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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 328,53 | 26.2. |   | 7,88 | 8,07 | 26,22 | 52,24 |  | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 58,01 | 26.2. |  | 3,89 | 7,99 | 44,16 | 65,41 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 112,52 | 26.2. | | 6,50 | 7,76 | 12,52 | - | | A40ATN | RUSSELL INVESTMENTS GLOBAL BOND FUND J USD | USD | 11,943,55 | 26.2. | | 1,81 | 7,74 | 13,00 | - | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 307,54 | 26.2. | | 1,78 | 7,64 | 12,67 | -8,76 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 110,19 | 26.2. | | 1,94 | 7,64 | - | - | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 307,84 | 26.2. | | 6,47 | 7,60 | 15,58 | 23,14 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 394,12 | 26.2. | | 3,81 | 7,47 | 41,98 | 61,13 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 141,78 | 26.2. | | 10,15 | 7,30 | 6,28 | 9,73 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 252,81 | 26.2. | | -4,89 | 7,28 | - | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,89 | 26.2. | | 1,72 | 7,20 | 11,23 | -10,69 | | A3D2R6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M | GBP | 1,144,02 | 26.2. | | 1,34 | 7,08 | 27,48 | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 252,38 | 26.2. | | -4,96 | 6,80 | - | - | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,733,41 | 26.2. | | 7,12 | 6,79 | 30,14 | 53,50 | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,579,44 | 26.2. | | 7,12 | 6,77 | 25,12 | 42,80 | | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,822,09 | 26.2. | | 1,29 | 6,75 | 26,33 | 19,83 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,73 | 26.2. | | 1,21 | 6,66 | 10,55 | -6,21 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,444,82 | 26.2. | | 2,25 | 6,51 | 52,74 | 78,28 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,044,44 | 26.2. | | 3,61 | 6,42 | 16,76 | 18,53 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,060,20 | 26.2. | | 1,24 | 6,36 | 23,86 | 16,89 | |
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