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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 139,63 | 5.2. |   | 0,33 | -0,55 | 6,82 | -10,96 |  | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,12 | 5.2. |  | 1,01 | -0,58 | 55,93 | 86,37 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,26 | 5.2. | | -0,09 | -0,60 | -3,24 | -9,11 | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 105,26 | 6.2. | | -3,92 | -0,68 | - | - | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 907,74 | 5.2. | | 0,28 | -0,81 | -2,30 | -17,16 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,84 | 5.2. | | 0,31 | -0,83 | -3,96 | -19,02 | | 785186 | RUSSELL INVESTMENTS US EQUITY FUND P INCOME | GBP | 53,01 | 5.2. | | -2,36 | -0,99 | 33,43 | 51,85 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 770,59 | 5.2. | | 0,39 | -1,07 | -4,34 | -24,86 | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 825,11 | 5.2. | | 0,64 | -1,29 | -1,31 | - | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 475,68 | 5.2. | | -2,40 | -1,49 | 31,30 | 47,46 | | A3EL9D | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D2 CLASS SHARES | EUR | 95,68 | 5.2. | | 6,29 | -1,64 | - | - | | A40STH | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND EURO CLASS SHARES | EUR | 112,43 | 5.2. | | 6,26 | -1,80 | - | - | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 167,26 | 5.2. | | 7,51 | -1,85 | 11,46 | 11,72 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 745,95 | 5.2. | | 0,09 | -1,87 | -4,62 | -20,24 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,19 | 5.2. | | 0,24 | -2,15 | -7,71 | -29,27 | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 107,82 | 5.2. | | 2,04 | -2,17 | 7,82 | - | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 786,14 | 5.2. | | 0,17 | -2,31 | -6,25 | -22,00 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 294,99 | 5.2. | | 2,03 | -2,32 | 6,04 | 11,20 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 564,90 | 5.2. | | 0,51 | -2,58 | -5,11 | -21,89 | | A40XXQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS YE (EUR) | EUR | 96,16 | 5.2. | | 4,62 | -2,62 | - | - | |
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