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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 198,99 | 24.11. |   | 22,91 | 20,29 | 47,70 | 23,31 |  | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 165,14 | 24.11. | | 21,76 | 19,81 | 34,84 | 17,54 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 194,06 | 24.11. | | 22,45 | 19,78 | 45,75 | 20,59 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,84 | 24.11. | | 21,61 | 19,73 | 33,13 | 14,87 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,77 | 24.11. | | 21,52 | 19,68 | 33,08 | 15,18 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 36,66 | 24.11. | | 19,88 | 19,65 | 51,30 | 53,58 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 120,01 | 24.11. | | 19,70 | 19,63 | 42,21 | 6,13 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 119,54 | 24.11. | | 19,60 | 19,53 | 41,85 | 5,69 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 52,06 | 24.11. | | 21,38 | 19,49 | 32,84 | 14,07 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 127,46 | 24.11. | | 19,33 | 19,22 | - | - | | A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 16,37 | 24.11. | | 19,38 | 19,21 | 51,14 | - | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,94 | 24.11. | | 19,02 | 18,81 | 49,77 | 45,42 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 271,11 | 24.11. | | 20,13 | 18,20 | - | - | | 164277 | RUSSELL INVESTMENTS JAPAN EQUITY FUND D STERLING | GBP | 54,52 | 24.11. |  | 17,25 | 17,96 | 40,12 | 33,37 | | A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 14,67 | 24.11. | | 17,08 | 17,83 | 39,71 | 32,88 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 241,92 | 24.11. | | 19,65 | 17,52 | 86,70 | - | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 44,56 | 24.11. | | 16,83 | 17,51 | 38,69 | 31,10 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 52,95 | 24.11. | | 18,94 | 17,38 | 36,75 | 61,38 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 77,26 | 24.11. | | 18,86 | 17,31 | 36,69 | 61,36 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 356,21 | 24.11. | | 21,03 | 17,09 | 95,99 | 71,65 | |
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