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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3DT8Z | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M | GBP | 14,15 | 7.10. |   | 22,72 | 16,46 | 34,89 | 35,54 |  | 164278 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND D STERLING | GBP | 96,69 | 7.10. | | 22,70 | 16,38 | 34,38 | 34,52 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 453,02 | 7.10. |  | 22,55 | 31,76 | 76,22 | 84,87 | | 533974 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I GBP | GBP | 73,21 | 7.10. | | 22,16 | 15,75 | 32,53 | 31,65 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 274,51 | 7.10. | | 21,64 | 23,08 | - | - | | A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 164,77 | 7.10. | | 21,48 | 14,90 | 29,52 | 26,14 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,60 | 7.10. | | 21,11 | 14,77 | 27,81 | 23,66 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,76 | 7.10. | | 21,06 | 14,80 | 27,86 | 23,25 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,91 | 7.10. | | 21,03 | 14,59 | 27,57 | 22,49 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 121,01 | 7.10. | | 20,70 | 14,43 | 47,88 | 16,01 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 120,55 | 7.10. | | 20,61 | 14,33 | 47,52 | 15,54 | | A2AM1R | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR | EUR | 265,13 | 7.10. | | 20,59 | 29,33 | 65,36 | 67,34 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 328,98 | 7.10. | | 20,56 | 35,69 | 84,27 | 86,80 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 243,65 | 7.10. | | 20,51 | 19,13 | 112,16 | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 128,58 | 7.10. | | 20,38 | 14,05 | - | - | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 202,16 | 7.10. | | 20,01 | 34,89 | 81,06 | 81,38 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 35,98 | 7.10. | | 19,14 | 17,01 | 72,57 | 80,44 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 136,17 | 7.10. | | 19,00 | 16,69 | 54,23 | 30,07 | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 189,87 | 7.10. | | 19,00 | 4,54 | 54,08 | 49,63 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 52,79 | 7.10. | | 18,58 | 13,82 | 49,55 | 70,57 | |
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