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Gewahlte Kriterien:
KAG: KBA Consulting M.
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A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 206,54 | 13.11. |   | 24,41 | 45,15 | 5,52 | - |  | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 115,31 | 13.11. | | 23,81 | 44,35 | - | - | | NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 137,58 | 13.11. |  | 19,18 | 36,42 | - | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 330,39 | 14.11. | | 19,32 | 25,43 | 36,85 | 57,72 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 314,01 | 14.11. | | 19,06 | 25,12 | 35,83 | 55,76 | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 125,14 | 13.11. | | 11,82 | 18,78 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 635,69 | 14.11. | | 14,84 | 17,82 | -21,66 | 23,63 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 620,69 | 14.11. | | 14,84 | 17,82 | -21,66 | 23,63 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 616,98 | 14.11. | | 14,59 | 17,53 | -22,24 | 22,09 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 445,45 | 14.11. | | 14,09 | 16,94 | -23,40 | 19,08 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 160,97 | 13.11. | | 9,05 | 15,81 | 10,37 | 42,18 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 571,62 | 14.11. | | 9,16 | 15,73 | -27,97 | 18,34 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 591,80 | 14.11. | | 9,16 | 15,73 | -27,97 | 18,43 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 188,57 | 13.11. | | 8,95 | 15,69 | 9,76 | 38,69 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 570,06 | 14.11. | | 8,92 | 15,44 | -28,51 | 16,96 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 388,16 | 14.11. | | 8,45 | 14,86 | -29,57 | 14,07 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 388,38 | 14.11. | | 8,45 | 14,86 | -29,57 | - | | COHO04 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 107,22 | 13.11. | | 12,71 | 14,74 | - | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 121,97 | 13.11. | | 9,11 | 14,70 | 12,19 | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 192,20 | 13.11. | | 4,31 | 14,29 | 2,61 | 36,39 | |
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