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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 | 208,65 | 8.11. |   | 25,68 | 44,65 | 6,14 | - |  | A3DE1J | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS | USD | 116,50 | 8.11. | | 25,08 | 43,86 | - | - | | NCG001 | CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS | USD | 138,48 | 8.11. | | 19,97 | 37,25 | - | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 331,09 | 12.11. | | 19,57 | 25,80 | 37,15 | 58,26 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 314,68 | 12.11. | | 19,31 | 25,49 | 36,13 | 56,29 | | TAB001 | TABULA LIQUID CREDIT INCOME UCITS FUND(EUR) F EUR | EUR | 125,29 | 8.11. | | 11,96 | 19,82 | - | - | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 640,05 | 12.11. |  | 15,63 | 18,26 | -21,16 | 24,12 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 624,95 | 12.11. | | 15,63 | 18,26 | -21,16 | 24,11 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 621,23 | 12.11. | | 15,38 | 17,97 | -21,75 | 22,57 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 601,04 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,64 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 580,54 | 12.11. | | 10,87 | 17,52 | -26,88 | 19,54 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 448,52 | 12.11. | | 14,88 | 17,38 | -22,92 | 19,55 | | A0MZLS | VERITAS ASIAN FUND A USD | USD | 578,97 | 12.11. | | 10,63 | 17,23 | -27,43 | 18,16 | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 394,23 | 12.11. | | 10,15 | 16,64 | -28,51 | 15,24 | | A2QRWQ | VERITAS ASIAN FUND B USD | USD | 394,46 | 12.11. | | 10,15 | 16,64 | -28,51 | - | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 193,90 | 8.11. | | 5,23 | 15,15 | 3,43 | 37,12 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 159,99 | 8.11. | | 8,39 | 15,06 | 11,84 | 41,01 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 187,43 | 8.11. | | 8,29 | 14,94 | 11,20 | 37,53 | | SIM004 | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND US DOLLAR INSTITUTIONAL (CAP) | USD | 122,14 | 8.11. | | 9,26 | 14,87 | 11,89 | - | | A1CURC | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP | GBP | 27,93 | 11.11. | | -2,68 | 14,66 | -25,48 | -9,29 | |
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