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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,718,98 | 5.2. |   | 4,90 | 13,07 | 25,06 | 61,80 |  | A140S6 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AEH EUR | EUR | 139,74 | 5.2. |  | 4,89 | - | - | - | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,698,27 | 5.2. | | 4,84 | 5,57 | 19,32 | 45,15 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,663,16 | 5.2. | | 4,83 | 12,22 | 22,29 | 55,80 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 388,85 | 5.2. | | 4,79 | 6,97 | 15,76 | 32,00 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,770,04 | 5.2. | | 4,79 | 11,74 | 14,68 | 36,80 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,694,88 | 5.2. | | 4,74 | 4,86 | 25,03 | 48,23 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,544,36 | 5.2. | | 4,74 | 4,86 | 20,21 | 37,90 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,58 | 5.2. | | 4,74 | 25,35 | - | - | | A140TA | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ICHH CHF | CHF | 112,75 | 5.2. | | 4,70 | - | - | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 348,46 | 5.2. | | 4,67 | 4,79 | 20,72 | 52,70 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,50 | 5.2. | | 4,67 | - | - | - | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 318,64 | 5.2. | | 4,63 | 4,42 | 19,46 | 50,06 | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 96,16 | 5.2. | | 4,62 | -2,62 | - | - | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,794,01 | 5.2. | | 4,62 | 3,58 | 20,56 | 41,52 | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 98,00 | 5.2. | | 4,60 | -2,82 | - | - | | A4197R | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS IE (EUR) | EUR | 119,09 | 5.2. | | 4,59 | - | - | - | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,786,98 | 5.2. | | 4,58 | 9,83 | 17,74 | 37,25 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,393,01 | 5.2. | | 4,58 | 9,79 | 22,40 | 49,52 | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,25 | 5.2. | | 4,57 | 30,97 | - | - | |
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