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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 |  | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,694,88 | 5.2. |  | 4,74 | 4,86 | 25,03 | 48,23 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,04 | 5.2. | | 0,81 | 7,22 | 24,68 | - | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 16,05 | 5.2. | | 5,71 | 17,26 | 24,40 | 35,98 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,31 | 5.2. | | 5,77 | 17,48 | 24,17 | 33,41 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,812,86 | 5.2. | | 0,77 | 6,89 | 23,57 | 18,01 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,496,34 | 5.2. | | 5,12 | 3,60 | 23,50 | 43,14 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 16,06 | 5.2. | | 5,57 | 15,24 | 23,40 | 36,80 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 22,43 | 5.2. | | 5,60 | 15,26 | 23,38 | 36,77 | | 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 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,867,92 | 5.2. | | 0,74 | 6,48 | 22,86 | 17,51 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,368,00 | 5.2. | | 0,60 | 5,80 | 22,57 | 17,81 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,33 | 5.2. | | 1,19 | 7,20 | 22,44 | 14,06 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,393,01 | 5.2. | | 4,58 | 9,79 | 22,40 | 49,52 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,663,16 | 5.2. | | 4,83 | 12,22 | 22,29 | 55,80 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,560,26 | 5.2. | | 4,24 | 40,64 | 21,28 | -23,83 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 111,45 | 5.2. | | 1,67 | 46,41 | 21,18 | -5,78 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 67,60 | 5.2. | | 4,97 | 8,58 | 21,08 | 42,47 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,80 | 5.2. | | 0,73 | 6,50 | 21,06 | 15,10 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 348,46 | 5.2. | | 4,67 | 4,79 | 20,72 | 52,70 | |
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