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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3DT84 | RUSSELL INVESTMENTS JAPAN EQUITY FUND GBP-M | GBP | 15,90 | 5.2. |   | 7,72 | 24,61 | 43,50 | 39,84 |  | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,25 | 5.2. | | 7,68 | 24,23 | 42,33 | 37,82 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,171,73 | 5.2. |  | 3,77 | 23,65 | 8,35 | -24,14 | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,826,94 | 5.2. | | 7,49 | 23,62 | 34,93 | 12,96 | | 785168 | RUSSELL INVESTMENTS JAPAN EQUITY FUND P INCOME STERLING | GBP | 49,90 | 5.2. | | 7,61 | 23,18 | 39,27 | 33,00 | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 289,50 | 5.2. | | 2,00 | 22,93 | - | - | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,81 | 5.2. | | 7,53 | 22,76 | 37,23 | 29,60 | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 282,27 | 5.2. | | 7,56 | 22,65 | 45,91 | 25,69 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,17 | 5.2. | | 5,68 | 22,61 | 34,73 | 58,78 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 260,10 | 5.2. | | 7,55 | 22,54 | 45,49 | 25,01 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,02 | 5.2. | | 5,67 | 22,29 | 33,72 | 56,75 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,675,40 | 5.2. | | 5,50 | 22,11 | 40,63 | 58,99 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,596,67 | 5.2. | | 5,49 | 21,99 | 40,21 | 58,20 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,850,94 | 5.2. | | 5,49 | 21,99 | 33,29 | 42,19 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 114,01 | 5.2. | | 7,49 | 21,83 | 42,93 | 18,60 | | A413BE | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS I (USD) | USD | 121,77 | 5.2. | | 5,01 | 21,77 | - | - | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 256,34 | 5.2. | | 1,44 | 21,42 | 81,12 | 78,86 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,40 | 5.2. | | 5,67 | 21,32 | 30,80 | 51,13 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,961,26 | 5.2. | | 5,16 | 21,23 | 47,51 | 61,10 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,016,16 | 5.2. | | 5,40 | 21,02 | 36,89 | 51,97 | |
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