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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,42 | 5.2. |   | 8,31 | 34,31 | 60,05 | 35,58 |  | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,42 | 5.2. |  | 5,56 | 32,09 | - | - | | A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 15,65 | 5.2. | | 7,49 | 32,07 | 40,48 | 24,50 | | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 106,89 | 5.2. | | 7,51 | 32,01 | 39,93 | 23,64 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 260,78 | 5.2. | | 8,34 | 31,67 | 44,86 | 12,81 | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,75 | 5.2. | | 5,52 | 31,29 | - | - | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 80,82 | 5.2. | | 7,49 | 31,29 | 37,99 | 20,95 | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,25 | 5.2. | | 4,57 | 30,97 | - | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 519,26 | 5.2. | | 0,93 | 30,54 | 74,57 | 28,40 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 327,22 | 5.2. | | 0,92 | 30,41 | 74,05 | 27,76 | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 181,45 | 5.2. | | 7,40 | 30,35 | 34,87 | 16,14 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 452,61 | 5.2. | | 0,91 | 30,22 | 73,27 | 26,81 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 55,85 | 5.2. | | 7,49 | 30,16 | 33,04 | 13,63 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 19,62 | 5.2. | | 7,57 | 30,11 | 33,11 | 13,21 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 57,25 | 5.2. | | 7,45 | 30,00 | 32,86 | 12,61 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 490,16 | 5.2. | | 0,87 | 29,76 | 71,46 | 24,61 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 310,89 | 5.2. | | 0,82 | 29,59 | 69,60 | 20,51 | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,09 | 5.2. | | 5,69 | 29,48 | - | - | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,67 | 5.2. | | 4,11 | 29,46 | 51,02 | 59,85 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 474,45 | 5.2. | | 0,84 | 29,31 | 69,68 | 22,45 | |
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