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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 290,14 | 5.2. |   | 7,95 | 11,05 | 22,92 | 9,51 |  | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 115,26 | 5.2. |  | 0,18 | 10,93 | 34,23 | - | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 120,13 | 5.2. | | 1,03 | 10,91 | 17,64 | - | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,29 | 5.2. | | 2,44 | 10,59 | 37,67 | 68,78 | | A41EKQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B CLASS SHARES | USD | 108,03 | 5.2. | | 6,60 | 10,18 | - | - | | A40STG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND A CLASS SHARES | USD | 120,90 | 5.2. | | 6,59 | 10,17 | - | - | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 108,53 | 5.2. | | 5,05 | 10,17 | - | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 161,25 | 5.2. | | 7,89 | 10,12 | 19,84 | 4,95 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 171,35 | 5.2. | | 7,86 | 10,11 | 19,83 | 4,95 | | A417SK | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND P - HEDGED | GBP | 11,01 | 5.2. | | 1,19 | 10,10 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 106,92 | 5.2. | | 5,04 | 10,07 | - | - | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,235,20 | 5.2. | | 0,72 | 10,06 | 29,05 | 6,07 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 106,80 | 5.2. | | 5,03 | 9,96 | - | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 185,62 | 5.2. | | 4,52 | 9,89 | 17,32 | 50,95 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,786,98 | 5.2. | | 4,58 | 9,83 | 17,74 | 37,25 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,28 | 5.2. | | 1,10 | 9,79 | 37,42 | 66,21 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,393,01 | 5.2. | | 4,58 | 9,79 | 22,40 | 49,52 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 347,24 | 5.2. | | 4,51 | 9,73 | 18,21 | 51,95 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 348,20 | 5.2. | | 4,51 | 9,73 | 17,13 | 50,52 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,98 | 5.2. | | 5,40 | 9,72 | 14,84 | 47,01 | |
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