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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 133,43 | 5.2. |   | 8,94 | 16,40 | 28,92 | - |  | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 307,13 | 5.2. | | 2,01 | 16,31 | 47,16 | 51,09 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 321,61 | 5.2. | | 3,48 | 16,02 | 42,91 | 71,28 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,88 | 5.2. | | 5,42 | 15,90 | 31,36 | 31,94 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,85 | 5.2. | | 5,42 | 15,88 | 31,37 | 31,96 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 430,72 | 5.2. | | 1,46 | 15,81 | 52,08 | 63,78 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,437,28 | 5.2. | | 0,23 | 15,71 | 60,43 | 69,00 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,400,99 | 5.2. | | 3,13 | 15,62 | 34,06 | - | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 331,62 | 5.2. | | -0,38 | 15,49 | 80,45 | 91,22 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 35,92 | 5.2. | | 5,37 | 15,46 | 30,00 | 29,68 | | A2AM54 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR | EUR | 255,26 | 5.2. | | -1,08 | 15,40 | 80,00 | 44,30 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 19,50 | 5.2. | | 3,12 | 15,38 | 31,14 | 41,82 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 298,51 | 5.2. | | -0,40 | 15,31 | 79,64 | 89,80 | | A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND B CLASS SHARES | USD | 156,95 | 5.2. | | -0,40 | 15,31 | - | - | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 22,43 | 5.2. | | 5,60 | 15,26 | 23,38 | 36,77 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 140,91 | 5.2. | | 0,51 | 15,25 | 57,81 | 30,25 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 16,06 | 5.2. | | 5,57 | 15,24 | 23,40 | 36,80 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 213,79 | 5.2. | | -1,10 | 15,12 | 78,84 | 42,67 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 191,43 | 5.2. | | 9,49 | 15,09 | 32,59 | 36,51 | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 220,38 | 5.2. | | 3,24 | 15,06 | 63,33 | - | |
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