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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2DHDY | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R | GBP | 19,62 | 22.4. |   | 19,49 | 55,53 | 75,91 | 62,82 |  | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 365,93 | 22.4. |  | 17,60 | 88,20 | 98,06 | 62,56 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 381,01 | 22.4. | | 17,52 | 93,10 | 113,60 | 62,46 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,898,72 | 22.4. | | 5,25 | 31,85 | 51,56 | 62,46 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,95 | 22.4. | | 4,61 | 33,44 | 48,66 | 62,46 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,864,07 | 22.4. | | 9,00 | 19,93 | 30,99 | 62,01 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,789,29 | 22.4. | | 9,64 | 18,51 | 33,33 | 61,78 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 526,86 | 22.4. | | 17,46 | 92,81 | 112,65 | 61,25 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 76,35 | 22.4. | | 4,59 | 33,25 | 47,99 | 61,11 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 328,86 | 22.4. | | 5,81 | 26,11 | 41,05 | 60,47 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,50 | 22.4. | | 19,43 | 55,13 | 74,38 | 60,26 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 87,91 | 22.4. | | 4,53 | 33,06 | 47,35 | 59,98 | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 35,15 | 22.4. | | 15,25 | 52,89 | 94,52 | 59,63 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N | EUR | 3,036,14 | 22.4. | | 2,86 | 27,47 | 54,49 | 59,51 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 67,02 | 22.4. | | 2,26 | 29,03 | 51,56 | 59,38 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 18,50 | 22.4. | | 19,64 | 57,09 | 91,48 | 58,65 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 445,10 | 22.4. | | 4,85 | 34,75 | 58,98 | 58,57 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 91,97 | 22.4. | | 2,21 | 28,83 | 51,04 | 58,54 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 53,45 | 22.4. | | 4,99 | 33,99 | 48,76 | 58,51 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 570,16 | 22.4. | | 17,34 | 92,14 | 110,43 | 58,45 | |
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