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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 37,88 | 5.2. |   | 2,35 | 20,91 | 55,06 | 58,63 |  | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 197,46 | 5.2. | | 1,69 | 20,87 | 35,97 | 37,19 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 159,84 | 5.2. | | 0,37 | 20,80 | 55,00 | 30,29 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,882,94 | 5.2. | | 5,38 | 20,72 | 35,88 | 50,09 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,103,66 | 5.2. | | 2,75 | 20,71 | 30,02 | 17,26 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 339,36 | 5.2. | | 0,36 | 20,68 | 54,53 | 29,64 | | A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 193,86 | 5.2. | | 9,33 | 20,51 | 29,84 | 35,83 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. |  | 3,55 | 20,22 | 35,55 | 65,10 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. | | 3,55 | 20,16 | 35,49 | 65,05 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,16 | 5.2. | | 2,25 | 20,06 | 51,83 | 53,09 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,06 | 5.2. | | 2,28 | 19,90 | 50,68 | 50,30 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,01 | 5.2. | | 2,24 | 19,80 | 50,92 | 51,56 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 210,21 | 5.2. | | 5,15 | 19,17 | 35,14 | 53,54 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,034,26 | 5.2. | | 7,87 | 19,00 | 46,52 | 40,67 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 23,71 | 5.2. | | 5,84 | 18,78 | 29,17 | 44,91 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 37,17 | 5.2. | | 5,84 | 18,75 | 34,43 | 58,04 | | A1H521 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND C USD | USD | 425,66 | 5.2. | | 5,11 | 18,75 | 33,73 | 50,87 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,027,95 | 5.2. | | 5,16 | 18,71 | 38,09 | 47,77 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,512,29 | 5.2. | | 7,83 | 18,64 | 45,23 | 38,39 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 289,73 | 5.2. | | 5,10 | 18,57 | 31,91 | 48,33 | |
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