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Gewahlte Kriterien:
KAG: KBA Consulting M.
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A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 329,76 | 29.11. | | 19,09 | 22,82 | 41,27 | 55,56 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 313,38 | 29.11. | | 18,82 | 22,51 | 40,22 | 53,63 | | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 163,87 | 27.11. | | 11,01 | 15,87 | 13,44 | 40,43 | | A2PE31 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS | EUR | 191,96 | 27.11. | | 10,91 | 15,75 | 12,85 | 37,02 | | A2PE3Z | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS | USD | 195,77 | 27.11. | | 6,25 | 11,74 | 6,25 | 34,87 | | A2PE30 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS | USD | 187,96 | 27.11. | | 5,61 | 11,00 | 4,17 | 30,50 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 206,62 | 28.11. | | 6,77 | 8,13 | 13,65 | 26,53 | | A1W87M | SALAR FUND PLC E1 USD | USD | 184,74 | 28.11. | | 6,76 | 8,11 | 13,60 | 26,22 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,82 | 28.11. | | 5,89 | 6,10 | 12,28 | 25,06 | | A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 625,41 | 29.11. | | 12,99 | 16,73 | -22,09 | 21,78 | | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 610,65 | 29.11. | | 12,99 | 16,73 | -22,10 | 21,78 | | A0MU4Z | VERITAS ASIAN FUND A EUR | EUR | 606,93 | 29.11. | | 12,73 | 16,44 | -22,68 | 20,26 | | A2PE3W | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (CAP) | EUR | 123,35 | 27.11. | | 7,78 | 11,68 | 6,76 | 19,43 | | A2PE3V | CANDORIS ICAV - SIM US HIGH YIELD OPPORTUNITIES FUND EUR HEDGED INSTITUTIONAL (DIS) | EUR | 86,49 | 27.11. | | 7,81 | 11,71 | 6,73 | 19,43 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,44 | 28.11. | | 4,64 | 4,71 | 8,00 | 18,65 | | A0RG5F | VERITAS ASIAN FUND A GBP | GBP | 822,68 | 29.11. | | 7,87 | 11,85 | -24,02 | 17,35 | | A1C4BW | VERITAS ASIAN FUND B EUR | EUR | 438,10 | 29.11. | | 12,21 | 15,86 | -23,83 | 17,29 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 121,50 | 28.11. | | 5,22 | 6,46 | 7,45 | 16,97 | | A2DH8C | VERITAS ASIAN FUND C ACC USD | USD | 584,11 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,96 | | A2DH8F | VERITAS ASIAN FUND D USD | USD | 564,19 | 29.11. | | 7,74 | 12,23 | -27,14 | 16,87 | |
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