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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A40ATR | RUSSELL INVESTMENTS GLOBAL BOND FUND P | USD | 10,69 | 24.11. |   | 8,37 | 6,58 | 11,53 | -10,17 |  | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,26 | 24.11. | | 5,19 | 4,28 | 11,52 | -3,07 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,109,55 | 24.11. | | 5,39 | -1,19 | 11,51 | - | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 323,39 | 24.11. |  | 3,30 | -1,48 | 11,49 | 46,71 | | A40ATP | RUSSELL INVESTMENTS GLOBAL BOND FUND K | USD | 10,21 | 24.11. | | 8,32 | 6,52 | 11,34 | -10,44 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,51 | 24.11. | | 4,60 | 3,65 | 10,97 | - | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,309,12 | 24.11. | | -1,41 | -3,94 | 10,93 | 32,64 | | A0KEU9 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND T | USD | 128,78 | 24.11. | | 5,90 | -1,60 | 10,88 | - | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,72 | 24.11. | | 7,01 | 5,28 | 10,50 | -10,15 | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,645,58 | 24.11. | | 8,02 | 6,22 | 10,45 | - | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,628,20 | 24.11. | | 5,21 | 1,36 | 10,39 | 31,04 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,01 | 24.11. | | 5,13 | 4,20 | 10,27 | -4,71 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 300,00 | 24.11. | | 7,94 | 6,12 | 10,15 | -11,64 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 20,12 | 25.11. | | 8,49 | 3,80 | 10,14 | - | | A40ATQ | RUSSELL INVESTMENTS GLOBAL BOND FUND L | USD | 9,95 | 24.11. | | 7,90 | 6,07 | 9,99 | -12,22 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 320,51 | 24.11. | | -2,97 | -6,47 | 9,98 | 49,54 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 149,70 | 24.11. | | -9,28 | -17,19 | 9,92 | 15,27 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 130,38 | 24.11. | | 4,64 | -2,91 | 9,75 | 1,47 | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 957,32 | 24.11. | | 4,17 | 3,22 | 9,68 | -9,95 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 288,26 | 24.11. | | 2,24 | -4,73 | 9,28 | 16,38 | |
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