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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A41EKR | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND B2 CLASS SHARES | EUR | 104,11 | 5.2. |   | 6,17 | -2,65 | - | - |  | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 157,97 | 5.2. | | 7,42 | -2,67 | 8,70 | 7,08 | | A40ZLQ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CE (EUR) | EUR | 98,00 | 5.2. | | 4,60 | -2,82 | - | - | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 670,70 | 5.2. |  | 0,05 | -3,48 | -9,62 | -26,84 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,273,80 | 5.2. | | 3,55 | -3,73 | 3,03 | 15,23 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,889,79 | 5.2. | | -2,10 | -4,50 | 40,26 | 60,12 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,116,30 | 5.2. | | 3,56 | -4,53 | -2,82 | 3,16 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,320,77 | 5.2. | | 0,13 | -4,94 | 1,15 | -9,00 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 469,62 | 5.2. | | -2,17 | -5,17 | 37,34 | 54,57 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 146,49 | 5.2. | | 3,40 | -5,18 | -1,55 | 5,81 | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 105,30 | 5.2. | | -5,29 | -5,31 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 154,26 | 5.2. | | 1,83 | -5,35 | - | - | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 195,57 | 5.2. | | -2,20 | -5,42 | 36,30 | 52,60 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,57 | 5.2. | | 0,01 | -5,42 | -2,58 | -10,89 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 10,90 | 5.2. | | -0,09 | -5,46 | -14,58 | -22,86 | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 152,97 | 5.2. | | 1,81 | -5,49 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 114,37 | 5.2. | | 1,81 | -5,62 | - | - | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 102,46 | 6.2. | | -4,94 | -5,64 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 115,88 | 5.2. | | 1,78 | -5,81 | - | - | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,141,58 | 5.2. | | -0,03 | -5,87 | -4,00 | -13,16 | |
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