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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 984,83 | 7.10. |   | 3,40 | 1,81 | 11,55 | 13,39 |  | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 7.10. |  | 3,66 | 1,75 | 3,66 | -19,33 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 106,52 | 7.10. | | 3,54 | 1,74 | - | - | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 942,33 | 7.10. | | 3,40 | 1,73 | 8,21 | -8,15 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 291,59 | 7.10. | | 3,42 | 1,59 | 17,53 | 17,73 | | A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 92,70 | 7.10. | | 8,55 | 1,58 | 29,58 | - | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,165,82 | 7.10. | | 3,21 | 1,58 | 7,81 | -8,71 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,577,49 | 7.10. | | -0,22 | 1,44 | 24,33 | 56,69 | | A3EGYV | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-E | EUR | 1,056,57 | 7.10. | | 3,13 | 1,38 | - | - | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,13 | 7.10. | | 2,93 | 1,20 | 6,55 | -10,47 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,22 | 7.10. | | 1,04 | 1,04 | -3,73 | -12,51 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,443,23 | 7.10. | | -0,65 | 1,00 | 18,57 | 44,56 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 116,64 | 7.10. | | 10,22 | 0,92 | - | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 875,14 | 7.10. | | 1,40 | 0,61 | 8,88 | - | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,86 | 7.10. | | 2,31 | 0,47 | 4,28 | -13,61 | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,05 | 7.10. | | 1,18 | 0,31 | 7,93 | -6,38 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,08 | 7.10. | | -2,80 | 0,26 | 14,25 | 65,22 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,62 | 7.10. | | 3,97 | 0,26 | 22,55 | - | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,98 | 7.10. | | 2,13 | 0,25 | 5,90 | -17,01 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,66 | 7.10. | | 2,17 | 0,24 | 4,54 | -18,72 | |
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