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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 34,40 | 7.11. |   | 22,33 | 42,09 | 36,08 | - |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 51,241,99 | 7.11. | | 17,57 | 18,90 | 33,40 | 68,40 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 292,65 | 8.11. |  | 22,95 | 31,42 | 31,93 | 152,96 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,314,26 | 7.11. | | 17,08 | 18,32 | 31,44 | 64,39 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 478,17 | 7.11. | | 26,13 | 34,09 | 29,29 | 88,56 | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,01 | 7.11. | | 26,19 | 38,87 | 28,98 | 109,11 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,77 | 7.11. | | 25,86 | 33,75 | 28,31 | 86,21 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 286,40 | 7.11. | | 28,55 | 42,64 | 27,86 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 211,95 | 7.11. | | 26,68 | 41,53 | 27,32 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 258,29 | 7.11. | | 28,38 | 42,43 | 27,29 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,539,36 | 7.11. | | 17,59 | 24,94 | 25,46 | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 133,92 | 7.11. | | 27,66 | 41,50 | 24,83 | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,695,88 | 7.11. | | 14,32 | 21,03 | 22,77 | 25,04 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,15 | 7.11. | | 23,93 | 36,29 | 22,24 | 88,74 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,72 | 7.11. | | 14,05 | 26,27 | 21,68 | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,00 | 7.11. | | 18,56 | 25,82 | 20,59 | 62,91 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 223,40 | 7.11. | | 20,97 | 34,25 | 19,63 | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 38,99 | 7.11. | | 18,33 | 24,41 | 19,38 | 57,85 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 66,73 | 7.11. | | 23,07 | 35,22 | 19,35 | 81,38 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 39,41 | 7.11. | | 23,00 | 35,10 | 19,14 | 80,78 | |
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