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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 243,70 | 24.11. |   | 10,86 | 10,68 | 32,75 | 57,52 |  | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 104,16 | 24.11. | | 10,96 | 3,61 | 32,70 | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 81,45 | 24.11. | | 11,53 | 11,24 | 32,59 | 61,77 | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,290,45 | 24.11. | | 13,25 | 14,42 | 31,87 | - | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,491,90 | 24.11. |  | 8,93 | 10,65 | 31,78 | 27,08 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 234,63 | 24.11. | | 3,50 | -5,23 | 31,61 | 46,64 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 85,33 | 24.11. | | 10,29 | 3,46 | 31,42 | 51,94 | | 785191 | RUSSELL INVESTMENTS UK EQUITY FUND P INCOME | GBP | 18,24 | 24.11. | | 12,52 | 12,32 | 31,41 | 39,24 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,082,79 | 24.11. | | 10,51 | 10,28 | 31,35 | 54,77 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 372,17 | 24.11. | | 3,03 | 1,96 | 31,03 | 58,38 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 270,03 | 24.11. | | 11,14 | 10,80 | 31,01 | 58,53 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,049,56 | 24.11. | | 18,73 | 14,74 | 30,75 | 14,52 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 272,22 | 24.11. | | 17,31 | 15,61 | 30,73 | 49,52 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,863,72 | 24.11. | | 11,82 | 7,78 | 30,68 | 42,70 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 162,77 | 24.11. | | 8,64 | 10,29 | 30,66 | 26,23 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,009,33 | 24.11. | | 10,32 | 10,07 | 30,57 | 53,24 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,782,79 | 24.11. | | 17,39 | 11,68 | 30,21 | 44,11 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 183,00 | 24.11. | | 10,84 | 10,47 | 29,83 | 56,18 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,653,49 | 24.11. | | 12,64 | 13,74 | 29,52 | 53,05 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,716,69 | 24.11. | | 17,13 | 11,41 | 29,26 | 42,31 | |
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