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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 269,87 | 25.11. |   | -1,16 | -1,36 | - | - |  | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 323,39 | 24.11. |  | 3,30 | -1,48 | 11,49 | 46,71 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 322,49 | 24.11. | | 3,30 | -1,48 | 12,51 | 48,10 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 110,33 | 24.11. | | 6,02 | -1,51 | 14,59 | 8,83 | | 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 | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 269,73 | 25.11. | | -1,56 | -1,79 | - | - | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 756,69 | 24.11. | | 0,45 | -1,83 | -2,84 | -19,37 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 124,84 | 24.11. | | 8,60 | -1,88 | 41,68 | - | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 823,84 | 24.11. | | -0,24 | -1,94 | 0,33 | - | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,586,81 | 24.11. | | 0,37 | -2,00 | 17,79 | 44,56 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,451,71 | 24.11. | | 0,38 | -2,01 | 12,81 | 33,96 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 366,74 | 24.11. | | 4,29 | -2,08 | 17,33 | 45,23 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,26 | 24.11. | | -0,05 | -2,17 | -6,08 | -29,22 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 138,91 | 24.11. | | 0,03 | -2,20 | 22,35 | 20,16 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 796,39 | 24.11. | | -0,03 | -2,28 | -5,08 | -21,53 | | A2PFYY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND D2 CLASS SHARES (UNHEDGED) | EUR | 166,14 | 24.11. | | 2,92 | -2,53 | 24,42 | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 250,74 | 25.11. | | -2,27 | -2,58 | - | - | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,939,06 | 24.11. | | -0,53 | -2,80 | 45,77 | 75,50 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 130,38 | 24.11. | | 4,64 | -2,91 | 9,75 | 1,47 | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 111,40 | 25.11. | | -2,58 | -2,92 | - | - | |
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