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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,476,07 | 9.1. |   | 2,92 | 22,82 | 95,97 | 153,58 |  | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 334,24 | 9.1. | | 3,92 | 37,65 | 121,87 | 128,60 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 414,23 | 9.1. | | 3,53 | 46,39 | 87,55 | 121,69 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 312,93 | 9.1. | | 3,53 | 46,24 | 86,99 | 120,59 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 372,11 | 9.1. | | 3,52 | 46,03 | 86,15 | 118,95 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 288,68 | 9.1. | | 3,52 | 45,52 | 84,21 | 115,16 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 500,36 | 9.1. | | 2,86 | 51,70 | 84,67 | 113,51 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 300,64 | 9.1. | | 2,86 | 51,57 | 84,30 | 112,65 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 365,41 | 9.1. | | 2,62 | 65,46 | 103,26 | 112,40 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 506,08 | 9.1. | | 2,62 | 65,29 | 102,65 | 111,34 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 326,55 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 346,14 | 9.1. | | 2,61 | 65,05 | 101,74 | 109,77 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 302,14 | 9.1. | | 2,85 | 50,79 | 81,38 | 107,21 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 376,41 | 9.1. | | 2,50 | 60,20 | 98,71 | 106,63 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 381,44 | 9.1. | | 2,60 | 64,47 | 99,64 | 106,13 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 257,22 | 9.1. | | 3,37 | 25,79 | 107,54 | 104,99 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,72 | 9.1. | | 2,05 | 22,99 | 106,63 | 101,78 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,84 | 9.1. | | 2,05 | 22,81 | 105,70 | 100,29 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,009,97 | 9.1. | | 3,86 | 33,17 | 95,34 | 98,05 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,06 | 9.1. | | 2,98 | 3,94 | 69,58 | 97,90 | |
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