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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 36,87 | 5.2. |   | 1,32 | 13,80 | 45,79 | 54,59 |  | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 170,37 | 5.2. | | 1,43 | 13,75 | 67,79 | - | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,05 | 5.2. | | 3,59 | 13,55 | 33,93 | 57,05 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,646,21 | 5.2. | | 3,59 | 13,49 | 33,73 | 56,66 | | A41FEG | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ H | GBP | 1,196,50 | 5.2. | | 0,06 | 13,27 | - | - | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,194,13 | 5.2. |  | 4,91 | 13,09 | 18,93 | 45,42 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,718,98 | 5.2. | | 4,90 | 13,07 | 25,06 | 61,80 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,01 | 5.2. | | 3,32 | 12,97 | 44,66 | 63,25 | | A0B5R8 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND PAMEU | EUR | 31,16 | 5.2. | | 3,59 | 12,94 | 34,31 | 52,45 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 159,28 | 5.2. | | -1,34 | 12,79 | 66,78 | - | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,39 | 5.2. | | 1,39 | 12,48 | 71,96 | 82,81 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,97 | 5.2. | | 0,88 | 12,37 | 60,81 | - | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,663,16 | 5.2. | | 4,83 | 12,22 | 22,29 | 55,80 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 51,81 | 5.2. | | 1,77 | 11,85 | 37,68 | 60,95 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 131,56 | 5.2. | | 3,01 | 11,75 | 49,99 | - | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,770,04 | 5.2. | | 4,79 | 11,74 | 14,68 | 36,80 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 262,44 | 5.2. | | 6,69 | 11,11 | 32,38 | 42,58 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 170,80 | 5.2. | | 7,95 | 11,06 | - | - | |
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