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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 158,67 | 24.11. |   | 31,34 | 28,03 | 65,40 | - |  | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 123,88 | 24.11. | | 30,47 | 27,10 | - | - | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,360,06 | 24.11. | | 30,31 | 28,99 | 88,66 | 77,65 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 118,04 | 24.11. | | 29,89 | 26,61 | - | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,336,10 | 24.11. | | 29,86 | 34,58 | 28,68 | -17,01 | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 174,02 | 24.11. | | 29,73 | 26,06 | 62,79 | 14,22 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 201,23 | 24.11. | | 28,87 | 25,13 | 59,18 | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,800,89 | 24.11. | | 28,73 | 26,55 | 50,88 | 22,76 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 26,733,25 | 24.11. | | 28,67 | 28,80 | 71,83 | 85,33 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 602,82 | 24.11. | | 28,26 | 26,04 | 49,07 | 20,32 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 77,75 | 24.11. | | 28,03 | 25,79 | 48,18 | 19,08 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,17 | 24.11. | | 27,41 | 25,13 | 45,83 | 15,97 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 98,97 | 24.11. | | 26,75 | 25,96 | 24,29 | -5,76 | | A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I STERLING | GBP | 310,25 | 24.11. | | 25,59 | 28,96 | 92,63 | 122,31 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 21,50 | 25.11. | | 25,51 | 24,78 | 75,37 | 73,53 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 15,10 | 25.11. | | 25,49 | 24,79 | 65,78 | - | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,82 | 25.11. | | 24,77 | 23,94 | 59,39 | 37,65 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 13,39 | 25.11. | | 24,71 | 23,93 | 71,39 | 67,16 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 20,40 | 25.11. | | 24,69 | 23,86 | 71,43 | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 150,69 | 24.11. | | 24,37 | 21,86 | - | - | |
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