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Gewahlte Kriterien:
KAG: KBA Consulting M.
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COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 105,91 | 12.11. |   | 4,14 | 13,91 | - | - |  | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 185,02 | 12.11. | | 3,96 | 13,81 | 0,55 | 32,39 | | COHO03 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 109,76 | 12.11. | | 3,64 | 13,39 | - | - | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,51 | 12.11. | | -4,15 | 12,93 | -26,74 | -10,80 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,25 | 12.11. | | 7,51 | 12,75 | 4,89 | 18,40 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,01 | 12.11. | | 7,48 | 12,73 | 4,92 | 18,42 | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 99,54 | 12.11. | | 2,98 | 12,47 | - | - | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 20,15 | 12.11. | | -4,58 | 12,36 | -27,84 | -12,71 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,84 | 12.11. | | -4,54 | 12,35 | -27,76 | -12,50 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 833,97 | 13.11. | | 9,35 | 11,38 | -24,31 | 18,14 | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 24,28 | 12.11. | | -5,38 | 11,22 | -29,91 | -14,87 | | A1CUQ9 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR | EUR | 22,67 | 12.11. | | -5,82 | 10,69 | -31,01 | -16,99 | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 100,92 | 12.11. |  | 3,67 | 9,41 | - | - | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,38 | 12.11. | | 6,64 | 8,98 | 11,77 | 26,74 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,52 | 12.11. | | 6,63 | 8,94 | 11,70 | 26,45 | | A3EFLB | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) ACC. | USD | 10,88 | 12.11. | | 1,67 | 8,62 | - | - | | A3EFLJ | TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF - GBP-HEDGED DIST. | GBP | 10,20 | 12.11. | | 2,58 | 8,46 | - | - | | A2QJ93 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF EUR ACCUMULATING | EUR | 9,59 | 12.11. | | 4,11 | 8,43 | -3,30 | - | | A2QJ94 | TABULA EUR IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) SEK H ACC. | SEK | 96,60 | 12.11. | | 4,01 | 8,16 | -3,24 | - | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,44 | 12.11. | | 5,17 | 7,30 | 5,71 | 17,14 | |
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