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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 145,01 | 6.2. |   | 9,73 | 29,51 | - | - |  | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,67 | 5.2. |  | 4,11 | 29,46 | 51,02 | 59,85 | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,51 | 6.2. | | 3,86 | 29,22 | - | - | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 125,81 | 6.2. | | 12,54 | 28,92 | 44,11 | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,02 | 6.2. | | 2,92 | 28,90 | - | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,59 | 5.2. | | 3,70 | 27,32 | 57,75 | 57,39 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 127,05 | 6.2. | | 9,57 | 27,05 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 208,00 | 6.2. | | 10,16 | 27,02 | 60,52 | 75,19 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 168,19 | 6.2. | | 5,61 | 26,63 | 63,10 | 33,05 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 357,09 | 6.2. | | 5,60 | 26,50 | 62,61 | 32,38 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 16,00 | 5.2. | | 7,67 | 26,08 | 43,37 | 25,10 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 264,46 | 6.2. | | 7,16 | 26,08 | 42,37 | 23,56 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 286,96 | 6.2. | | 7,15 | 26,02 | 42,16 | 23,26 | | 533852 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND K EURO | USD | 12,59 | 5.2. | | 4,05 | 25,90 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,96 | 6.2. | | 4,45 | 25,64 | - | - | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 150,05 | 6.2. | | 8,28 | 25,58 | 50,61 | 11,51 | | A2DS6E | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND N EUR | EUR | 2,030,84 | 5.2. | | 7,65 | 25,48 | 41,12 | 21,75 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 162,19 | 6.2. | | 9,07 | 25,03 | 49,32 | 14,85 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 338,99 | 5.2. | | 7,60 | 24,91 | 39,20 | 18,96 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 295,80 | 6.2. | | 4,22 | 24,86 | - | - | |
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