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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 140,27 | 5.2. |   | 8,37 | 42,02 | - | - |  | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 685,11 | 5.2. | | 8,09 | 41,99 | 55,63 | 19,37 | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 88,33 | 5.2. | | 8,06 | 41,69 | 54,69 | 18,15 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 133,86 | 5.2. | | 8,45 | 41,49 | - | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 229,65 | 5.2. | | 8,87 | 41,24 | 59,55 | 7,10 | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 36,50 | 5.2. | | 7,99 | 40,93 | 52,21 | 15,03 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 2,560,26 | 5.2. | | 4,24 | 40,64 | 21,28 | -23,83 | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 170,86 | 5.2. | | 8,05 | 39,55 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 174,31 | 5.2. | | 8,04 | 39,41 | 63,29 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 288,04 | 5.2. | | 8,00 | 38,80 | 60,94 | 23,21 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 156,91 | 5.2. | | 8,00 | 38,79 | 58,55 | - | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 239,82 | 5.2. | | 7,99 | 38,66 | 60,46 | 22,49 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 280,53 | 5.2. | | 7,99 | 38,66 | 60,45 | 22,58 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 70,940,90 | 5.2. | | 8,34 | 38,50 | 91,92 | 102,79 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,562,15 | 5.2. | | 8,29 | 37,88 | 89,19 | 97,98 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 225,10 | 5.2. | | 7,93 | 37,77 | 57,53 | 18,91 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 219,33 | 5.2. | | 7,88 | 37,18 | 55,46 | 16,29 | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 18,42 | 5.2. | | 11,69 | 36,92 | 56,87 | 55,61 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,343,95 | 5.2. | | 8,19 | 36,66 | 84,34 | 89,57 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,56 | 5.2. | | 11,70 | 36,53 | 55,50 | 53,17 | |
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