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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 215,48 | 5.2. |   | -1,27 | 4,56 | 74,77 | 65,49 |  | A2AM6G | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE EUR | EUR | 151,62 | 5.2. | | -1,28 | - | - | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 306,27 | 5.2. | | -1,28 | 4,40 | 73,99 | 64,26 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 227,50 | 5.2. | | -1,32 | 4,04 | 72,18 | 61,41 | | A2AM5K | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AE EUR | EUR | 163,22 | 5.2. | | -1,32 | - | - | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 159,28 | 5.2. | | -1,34 | 12,79 | 66,78 | - | | WK03MG | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND JGD GBP | GBP | 180,41 | 5.2. |  | -1,40 | - | - | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,92 | 5.2. | | -1,41 | 9,60 | 71,65 | 65,50 | | WK03NX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XG GBP | GBP | 171,33 | 5.2. | | -1,41 | - | - | - | | WK03IZ | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CG GBP | GBP | 176,85 | 5.2. | | -1,41 | - | - | - | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 128,25 | 5.2. | | -1,42 | - | - | - | | WK03MF | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IG GBP | GBP | 180,00 | 5.2. | | -1,44 | - | - | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 866,13 | 5.2. | | -1,44 | 2,16 | 8,40 | -0,11 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 196,81 | 5.2. | | -1,47 | 8,95 | 68,65 | 60,70 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,72 | 5.2. | | -1,73 | 7,78 | 53,54 | 55,00 | | WK03NV | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CSG SGD | SGD | 172,00 | 5.2. | | -1,78 | - | - | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,17 | 5.2. | | -1,81 | 6,93 | 49,89 | 48,92 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,00 | 5.2. | | -1,82 | 6,84 | 49,63 | 48,46 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,889,79 | 5.2. | | -2,10 | -4,50 | 40,26 | 60,12 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 469,62 | 5.2. | | -2,17 | -5,17 | 37,34 | 54,57 | |
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