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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,845,74 | 21.4. |   | 9,34 | 20,87 | 42,66 | 57,52 |  | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 91,16 | 21.4. | | 1,31 | 27,69 | 48,95 | 57,20 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 444,66 | 21.4. | | 5,07 | 35,49 | 60,66 | 57,18 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N | EUR | 3,002,71 | 21.4. | | 1,72 | 26,07 | 52,03 | 56,94 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,723,47 | 21.4. | | 8,64 | 18,89 | 28,23 | 56,85 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,763,14 | 21.4. | | 9,31 | 20,75 | 42,24 | 56,74 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,51 | 21.4. | | 5,86 | 24,51 | 37,01 | 56,71 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 562,85 | 21.4. | | 15,83 | 89,68 | 106,58 | 56,69 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,63 | 21.4. | | 2,64 | 20,77 | 36,31 | 56,55 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,159,47 | 21.4. | | 5,02 | 31,53 | 49,22 | 55,88 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 90,64 | 21.4. | | 5,84 | 24,28 | 36,44 | 55,50 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 290,32 | 21.4. |  | 7,84 | 29,48 | 60,96 | 55,20 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 61,78 | 21.4. | | 5,50 | 27,36 | 46,50 | 55,11 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,33 | 21.4. | | 3,86 | 31,59 | 43,51 | 55,07 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,85 | 21.4. | | 4,52 | 33,71 | 59,21 | 54,98 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 44,866,94 | 21.4. | | 5,48 | 27,29 | 46,31 | 54,76 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,99 | 21.4. | | 5,47 | 27,28 | 46,28 | 54,74 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,93 | 21.4. | | 5,19 | 34,99 | 60,93 | 54,00 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 544,42 | 21.4. | | 15,71 | 89,02 | 104,43 | 53,97 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,081,00 | 21.4. | | 5,87 | 25,47 | 48,80 | 53,49 | |
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