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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 108,11 | 18.8. |   | 8,16 | 12,49 | 18,22 | - |  | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 33,95 | 18.8. | | 8,16 | 10,59 | 33,56 | 66,91 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 13,44 | 18.8. | | 8,13 | 13,61 | 17,59 | 32,15 | | A40TGA | TT EM HARD CURRENCY DEBT FUND A2 | USD | 10,55 | 18.8. | | 8,12 | - | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 141,03 | 18.8. | | 8,08 | 13,42 | 62,53 | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 69,84 | 18.8. | | 8,03 | 11,87 | 44,09 | 75,04 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 115,35 | 18.8. | | 8,00 | 12,21 | - | - | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 41,23 | 18.8. | | 7,99 | 11,83 | 43,86 | 74,48 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 161,47 | 18.8. |  | 7,98 | 7,02 | 32,61 | - | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 220,51 | 18.8. | | 7,92 | 8,09 | 20,04 | 31,17 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,437,57 | 18.8. | | 7,92 | 9,47 | 26,86 | 49,66 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 239,32 | 18.8. | | 7,89 | 8,03 | 19,86 | 30,83 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND EURO CLASS SHARES (UNHEDGED) | EUR | 123,34 | 18.8. | | 7,79 | 16,37 | 28,36 | 20,71 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 109,64 | 18.8. | | 7,72 | 9,65 | 30,31 | - | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,87 | 18.8. | | 7,60 | 4,64 | 12,31 | -5,29 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 286,03 | 18.8. | | 7,47 | 12,54 | 14,07 | 25,67 | | 785160 | RUSSELL INVESTMENTS GLOBAL BOND FUND A | USD | 298,34 | 18.8. | | 7,35 | 2,48 | 4,86 | -11,02 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,97 | 18.8. | | 7,19 | 4,01 | 10,38 | -7,95 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 132,64 | 18.8. | | 7,17 | 13,72 | 26,24 | 24,77 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,182,31 | 18.8. | | 7,15 | 7,69 | 28,39 | 5,13 | |
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