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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,714,76 | 5.2. |   | 5,08 | 7,98 | 27,38 | 62,33 |  | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,98 | 5.2. | | 5,08 | 7,98 | 27,71 | 57,89 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 7,96 | 5.2. |  | 6,04 | 7,92 | 0,27 | 5,37 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 16,04 | 5.2. | | 6,08 | 7,87 | 10,32 | 30,30 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 127,27 | 5.2. | | 0,47 | 7,81 | 25,90 | 21,14 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,34 | 5.2. | | 0,49 | 7,80 | 9,75 | -9,85 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,72 | 5.2. | | -1,73 | 7,78 | 53,54 | 55,00 | | A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,82 | 5.2. | | 0,46 | 7,77 | 9,87 | -9,61 | | A41EKP | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND D3 CLASS SHARES | GBP | 115,51 | 5.2. | | 0,33 | 7,64 | - | - | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,112,40 | 5.2. | | 3,84 | 7,47 | 9,12 | 5,62 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,786,45 | 5.2. | | 0,47 | 7,46 | 8,87 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 303,55 | 5.2. | | 0,46 | 7,38 | 8,57 | -11,07 | | A2JDS2 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 172,13 | 5.2. | | 1,03 | 7,31 | - | - | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,138,04 | 5.2. | | 0,81 | 7,22 | 24,68 | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,33 | 5.2. | | 1,19 | 7,20 | 22,44 | 14,06 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 133,79 | 5.2. | | 3,81 | 7,14 | 8,14 | 4,04 | | A40104 | RUSSELL INVESTMENTS WORLD EQUITY FUND II RCNP | EUR | 1,527,90 | 5.2. | | 1,96 | 7,12 | 41,95 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,741,14 | 5.2. | | -0,34 | 7,09 | 42,34 | 68,82 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,456,01 | 5.2. | | -0,34 | 7,07 | 40,15 | - | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 388,85 | 5.2. | | 4,79 | 6,97 | 15,76 | 32,00 | |
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