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Gewahlte Kriterien:
KAG: KBA Consulting M.
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A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,44 | 12.11. |   | 5,17 | 7,30 | 5,71 | 17,14 |  | A1W87L | SALAR FUND PLC E1 EUR | EUR | 174,31 | 12.11. | | 5,05 | 7,15 | 5,48 | 16,57 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,45 | 12.11. | | 4,26 | 5,08 | 7,00 | 15,85 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 390,01 | 13.11. | | 8,97 | 15,39 | -29,23 | 14,54 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 162,18 | 12.11. | | 4,70 | 6,74 | 4,08 | 14,27 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 138,23 | 12.11. | | 4,36 | 6,33 | 2,62 | 11,71 | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,51 | 12.11. | | -4,15 | 12,93 | -26,74 | -10,80 | | A1CUQ8 | CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP | GBP | 25,84 | 12.11. | | -4,54 | 12,35 | -27,76 | -12,50 | | A1CUQ7 | CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP | GBP | 20,15 | 12.11. | | -4,58 | 12,36 | -27,84 | -12,71 | | 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 | | A2PE32 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS | EUR | 99,54 | 12.11. | | 2,98 | 12,47 | - | - | | COHO02 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING | GBP | 100,92 | 12.11. |  | 3,67 | 9,41 | - | - | | COHO03 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING | GBP | 109,76 | 12.11. | | 3,64 | 13,39 | - | - | | COHO01 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL | GBP | 105,91 | 12.11. | | 4,14 | 13,91 | - | - | | COHO04 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - SEK RETAIL CLASS (ACC) | SEK | 106,63 | 12.11. | | 12,10 | 14,12 | - | - | | NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 137,45 | 12.11. | | 19,07 | 36,29 | - | - | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 209,49 | 12.11. | | 26,18 | 47,22 | 7,49 | - | | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 116,96 | 12.11. | | 25,58 | 46,41 | - | - | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 121,88 | 12.11. | | 9,03 | 14,62 | 11,51 | - | |
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