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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0M7GV | RUSSELL INVESTMENTS WORLD EQUITY FUND TYA | JPY | 6,497,69 | 12.1. |   | 3,26 | 25,32 | 95,92 | 154,12 |  | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 334,18 | 12.1. |  | 3,91 | 38,70 | 117,71 | 129,27 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 417,41 | 12.1. | | 4,33 | 47,12 | 88,03 | 121,44 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 315,32 | 12.1. | | 4,32 | 46,98 | 87,46 | 120,33 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 374,96 | 12.1. | | 4,32 | 46,76 | 86,62 | 118,69 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 503,83 | 12.1. | | 3,58 | 52,00 | 83,35 | 115,08 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 290,89 | 12.1. | | 4,31 | 46,25 | 84,68 | 114,90 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 302,73 | 12.1. | | 3,57 | 51,87 | 82,98 | 114,21 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 369,51 | 12.1. | | 3,77 | 68,55 | 103,26 | 112,76 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 511,75 | 12.1. | | 3,77 | 68,38 | 102,65 | 111,70 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 330,21 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 350,01 | 12.1. | | 3,76 | 68,13 | 101,74 | 110,12 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 304,23 | 12.1. | | 3,56 | 51,10 | 80,08 | 108,73 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 380,05 | 12.1. | | 3,50 | 62,94 | 98,08 | 106,98 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 385,70 | 12.1. | | 3,75 | 67,55 | 99,64 | 106,48 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY SELECTION FUND USD 2 CLASS SHARES | USD | 257,01 | 12.1. | | 3,29 | 25,20 | 100,38 | 105,05 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,28 | 12.1. | | 1,92 | 22,50 | 99,78 | 101,77 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 305,44 | 12.1. | | 1,91 | 22,31 | 98,88 | 100,26 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 68,009,11 | 12.1. | | 3,86 | 34,17 | 91,84 | 98,61 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,04 | 12.1. | | 2,94 | 5,06 | 67,72 | 97,42 | |
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