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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,61 | 5.2. |   | 0,42 | 6,93 | 7,19 | -12,97 |  | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. |  | -1,81 | 6,93 | 49,89 | 48,92 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,812,86 | 5.2. | | 0,77 | 6,89 | 23,57 | 18,01 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 164,04 | 5.2. | | -0,96 | 6,72 | 59,48 | - | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,681,10 | 5.2. | | 4,95 | 6,69 | 17,15 | 37,56 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,095,36 | 5.2. | | 1,90 | 6,62 | 39,60 | 59,96 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,049,80 | 5.2. | | 0,73 | 6,50 | 21,06 | 15,10 | | 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 | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 148,94 | 5.2. | | 2,66 | 6,47 | 45,02 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 136,01 | 5.2. | | 2,65 | 6,47 | - | - | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 14,03 | 5.2. | | 1,15 | 6,45 | 19,61 | 9,70 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,140,23 | 5.2. | | 3,58 | 6,29 | 9,20 | 8,45 | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 134,66 | 5.2. | | 2,63 | 6,21 | - | - | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,33 | 5.2. | | 1,07 | 6,20 | 19,13 | 9,02 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,457,69 | 5.2. | | 1,85 | 6,10 | 37,67 | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,35 | 5.2. | | 5,99 | 6,09 | 5,29 | 20,33 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 42,98 | 5.2. | | 1,85 | 5,89 | 36,92 | 54,66 | | A2PX0T | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND Y USD | USD | 145,26 | 5.2. | | 2,64 | 5,88 | 20,51 | 11,25 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 118,32 | 5.2. | | 2,59 | 5,84 | 42,44 | - | |
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