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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 899,59 | 24.11. |   | 7,96 | 7,76 | 15,26 | - |  | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,56 | 24.11. |  | 6,12 | 5,35 | 15,10 | -3,89 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,10 | 25.11. | | 12,92 | 7,46 | 14,78 | - | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 20,91 | 25.11. | | 10,99 | 5,45 | 14,76 | 35,16 | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 15,06 | 25.11. | | 11,03 | 5,49 | 14,76 | 35,15 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 110,33 | 24.11. | | 6,02 | -1,51 | 14,59 | 8,83 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,094,43 | 24.11. | | 16,07 | 21,77 | 14,44 | -16,53 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 143,95 | 24.11. | | -8,54 | -9,29 | 13,95 | 29,16 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,004,66 | 24.11. | | 5,48 | 3,13 | 13,84 | 11,05 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,716,28 | 24.11. | | 6,68 | -0,81 | 13,59 | 8,07 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,690,49 | 24.11. | | -0,71 | -3,18 | 13,58 | 37,99 | | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,730,81 | 24.11. | | 12,02 | 6,78 | 13,28 | 29,71 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,606,09 | 24.11. | | 4,20 | 0,29 | 13,02 | 38,98 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 101,91 | 24.11. | | -3,30 | -12,67 | 12,98 | - | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,451,71 | 24.11. | | 0,38 | -2,01 | 12,81 | 33,96 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 322,49 | 24.11. | | 3,30 | -1,48 | 12,51 | 48,10 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,070,13 | 24.11. | | 6,20 | -1,31 | 11,89 | - | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,68 | 24.11. | | 5,54 | 4,65 | 11,79 | -2,76 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,768,43 | 24.11. | | 5,75 | 2,03 | 11,70 | 24,85 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 172,35 | 24.11. | | 3,44 | -1,33 | 11,66 | - | |
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