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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 145,16 | 7.10. |   | -2,15 | 4,74 | 35,68 | - |  | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 142,44 | 7.10. | | 11,18 | 4,65 | 43,08 | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 237,97 | 7.10. | | 4,97 | 4,62 | 49,87 | 61,79 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 189,87 | 7.10. | | 19,00 | 4,54 | 54,08 | 49,63 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,663,35 | 7.10. | | 4,36 | 4,53 | 17,17 | 37,69 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 212,43 | 7.10. | | -2,41 | 4,38 | 34,26 | - | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 257,42 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 174,56 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,72 | 7.10. | | 8,68 | 4,18 | 17,13 | -8,06 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,463,25 | 7.10. | | 3,94 | 4,17 | 21,67 | 14,16 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 161,52 | 7.10. | | 0,06 | 4,15 | 28,39 | - | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,24 | 7.10. | | 8,64 | 4,11 | 16,95 | -8,33 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,28 | 7.10. |  | 2,20 | 3,90 | 12,03 | - | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,684,85 | 7.10. | | 8,39 | 3,83 | 16,85 | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 243,90 | 7.10. | | 10,50 | 3,82 | 39,69 | 19,57 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,385,69 | 7.10. | | 3,62 | 3,76 | 20,22 | 11,91 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,68 | 7.10. | | 2,08 | 3,74 | 12,88 | 57,34 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 319,56 | 7.10. | | 2,08 | 3,74 | 11,85 | 55,86 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 301,05 | 7.10. | | 8,32 | 3,73 | 15,70 | -9,59 | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,98 | 7.10. | | 8,29 | 3,69 | 15,53 | -10,15 | |
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