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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 409,81 | 26.2. |   | 15,09 | 76,96 | 136,75 | 127,97 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 567,49 | 26.2. | | 15,07 | 76,79 | 136,05 | 126,83 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 366,11 | 26.2. | | 15,04 | 76,52 | 134,99 | 125,14 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 388,07 | 26.2. | | 15,04 | 76,52 | 134,99 | 125,14 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 427,45 | 26.2. | | 14,98 | 75,91 | 132,54 | 121,24 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 372,70 | 26.2. | | 15,88 | 53,63 | 132,00 | 152,39 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 414,77 | 26.2. | | 12,95 | 68,26 | 126,91 | 119,67 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 334,27 | 26.2. | | 15,09 | 74,22 | 123,62 | 109,78 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 357,10 | 26.2. | | 14,67 | 71,97 | 120,35 | 101,83 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 266,70 | 26.2. | | 14,62 | 71,56 | 118,71 | 99,32 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 30,869,10 | 26.2. |  | 15,99 | 52,39 | 118,42 | 89,79 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 230,76 | 26.2. | | 14,56 | 70,96 | 116,41 | - | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 458,36 | 26.2. | | 14,56 | 57,58 | 112,73 | 134,53 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 346,22 | 26.2. | | 14,54 | 57,43 | 112,10 | 133,36 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 411,62 | 26.2. | | 14,52 | 57,19 | 111,15 | 131,62 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 557,25 | 26.2. | | 14,56 | 66,28 | 110,71 | 135,87 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 392,75 | 26.2. | | 4,16 | 27,74 | 110,64 | 79,15 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 380,68 | 26.2. | | 4,16 | 27,74 | 110,64 | 79,15 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 334,78 | 26.2. | | 14,54 | 66,11 | 110,28 | 134,92 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 243,82 | 26.2. | | 4,15 | 27,61 | 110,01 | 78,25 | |
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