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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,445,03 | 9.10. |   | -0,53 | 0,75 | 18,53 | 43,42 |  | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 131,98 | 9.10. | | -0,54 | -2,38 | 19,41 | 20,08 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 248,85 | 9.10. | | -1,01 | -2,10 | 32,18 | 19,84 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 146,48 | 9.10. | | -1,01 | -2,11 | - | - | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 566,76 | 9.10. | | -1,20 | -2,55 | 0,07 | -16,98 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 679,30 | 9.10. | | -1,41 | -4,23 | -7,17 | -26,19 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,685,24 | 9.10. | | -1,46 | -0,45 | 19,32 | 47,74 | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,304,32 | 9.10. | | -1,62 | -0,81 | 17,06 | 42,63 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,34 | 9.10. | | -1,63 | 1,68 | - | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 147,37 | 9.10. | | -1,65 | -2,93 | 28,85 | 14,85 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 138,64 | 9.10. | | -1,67 | -2,95 | 28,82 | 14,85 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 266,85 | 10.10. |  | -2,27 | -5,56 | - | - | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,07 | 9.10. | | -2,29 | -3,15 | -14,39 | -24,75 | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 266,86 | 10.10. | | -2,61 | -5,99 | - | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,32 | 9.10. | | -2,73 | -0,09 | 14,01 | 64,15 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 294,16 | 9.10. | | -2,99 | -0,44 | 12,82 | 61,31 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,97 | 9.10. | | -3,18 | -4,31 | -17,58 | -29,35 | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 248,32 | 10.10. | | -3,21 | -6,73 | - | - | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 110,37 | 10.10. | | -3,48 | -7,06 | - | - | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,329,46 | 9.10. | | -3,70 | -1,16 | 0,46 | -7,98 | |
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