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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,457,69 | 5.2. |   | 1,85 | 6,10 | 37,67 | - |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,29 | 5.2. | | 2,44 | 10,59 | 37,67 | 68,78 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,28 | 5.2. | | 1,10 | 9,79 | 37,42 | 66,21 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,06 | 5.2. | | -2,26 | 0,02 | 37,38 | 59,23 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 469,62 | 5.2. | | -2,17 | -5,17 | 37,34 | 54,57 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,81 | 5.2. |  | 7,53 | 22,76 | 37,23 | 29,60 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 42,98 | 5.2. | | 1,85 | 5,89 | 36,92 | 54,66 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 87,94 | 5.2. | | -2,27 | -0,11 | 36,91 | 58,42 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,016,16 | 5.2. | | 5,40 | 21,02 | 36,89 | 51,97 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,79 | 5.2. | | 1,08 | 9,61 | 36,80 | 64,78 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 195,57 | 5.2. | | -2,20 | -5,42 | 36,30 | 52,60 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,00 | 5.2. | | 1,07 | 9,48 | 36,20 | 63,65 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,48 | 5.2. | | 1,15 | 3,77 | 36,16 | 58,74 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,17 | 5.2. | | 3,65 | 14,17 | 36,16 | 61,40 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 197,46 | 5.2. | | 1,69 | 20,87 | 35,97 | 37,19 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,882,94 | 5.2. | | 5,38 | 20,72 | 35,88 | 50,09 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. | | 3,55 | 20,22 | 35,55 | 65,10 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. | | 3,55 | 20,16 | 35,49 | 65,05 | |
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