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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 132,27 | 13.10. |   | 6,47 | 7,96 | - | - |  | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 123,95 | 13.10. | | 6,47 | 7,38 | 32,84 | 23,00 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 131,05 | 13.10. | | 6,27 | 7,69 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,03 | 13.10. | | 6,18 | 5,16 | 25,55 | 12,32 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,67 | 13.10. | | 6,13 | 5,23 | 25,87 | 12,88 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,925,37 | 13.10. | | 6,08 | -1,96 | 28,11 | 15,81 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 115,28 | 13.10. | | 5,97 | 7,31 | 38,37 | - | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,52 | 13.10. | | 5,83 | 5,22 | 19,70 | -2,94 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 158,11 | 13.10. | | 5,75 | 10,73 | - | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 880,49 | 13.10. | | 5,66 | 5,76 | 12,26 | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,79 | 13.10. | | 5,64 | -3,22 | - | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,698,69 | 13.10. | | 5,58 | -2,55 | 25,83 | 12,39 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,103,90 | 13.10. | | 5,43 | 6,21 | 31,62 | - | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,633,77 | 13.10. | | 5,38 | 6,88 | 28,26 | 65,19 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,30 | 13.10. |  | 5,33 | 4,45 | 14,45 | -12,19 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,62 | 13.10. | | 5,20 | 4,26 | 14,16 | -2,51 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,760,10 | 13.10. | | 5,18 | 5,87 | 30,43 | 23,12 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,21 | 13.10. | | 4,92 | 3,84 | 14,14 | -2,78 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 1,992,59 | 13.10. | | 4,89 | 5,50 | 27,84 | - | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 178,55 | 13.10. | | 4,86 | 3,78 | 12,70 | -4,48 | |
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