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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,50 | 10.10. |   | -0,06 | 0,14 | 12,01 | -10,35 |  | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 138,78 | 10.10. |  | -0,06 | 1,69 | 24,99 | 31,48 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,25 | 10.10. | | -0,18 | 1,33 | - | - | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 795,11 | 10.10. | | -0,19 | -2,74 | -3,41 | -21,17 | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 99,12 | 10.10. | | -0,69 | - | - | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 819,40 | 10.10. | | -0,78 | -1,79 | 3,46 | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,76 | 10.10. | | -0,89 | -4,96 | 9,67 | - | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 680,95 | 10.10. | | -1,17 | -3,92 | -6,95 | -26,09 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 158,79 | 10.10. | | -1,63 | 2,26 | 26,79 | - | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,554,82 | 10.10. | | -1,65 | -0,45 | 22,34 | 51,92 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,25 | 10.10. | | -1,67 | 4,00 | 38,81 | - | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 563,35 | 10.10. | | -1,79 | -3,08 | -0,53 | -17,58 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,12 | 10.10. | | -1,85 | -2,71 | -14,00 | -24,10 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 45,55 | 10.10. | | -1,90 | 6,85 | 51,33 | 98,39 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,297,26 | 10.10. | | -1,96 | 1,96 | 22,35 | 74,79 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,422,50 | 10.10. | | -2,08 | -0,88 | 16,68 | 40,17 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 266,56 | 13.10. | | -2,27 | -5,56 | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 144,97 | 10.10. | | -2,28 | 3,02 | 35,53 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 280,29 | 10.10. | | -2,48 | 1,24 | 19,28 | 67,53 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 212,14 | 10.10. | | -2,54 | 2,66 | 34,12 | - | |
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