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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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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 | - | - | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,883,64 | 4.2. |  | 5,40 | 21,60 | 35,91 | 51,92 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,108,38 | 4.2. | | 3,19 | 21,45 | 30,58 | 18,53 | | 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 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 2,041,19 | 4.2. | | 8,23 | 21,15 | 47,02 | 42,78 | | 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 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,16 | 4.2. | | 3,49 | 20,79 | 35,48 | 65,39 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,527,69 | 4.2. | | 8,19 | 20,79 | 45,73 | 40,46 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,41 | 4.2. | | 3,50 | 20,74 | 35,43 | 65,33 | | 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 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 64,84 | 4.2. | | 2,92 | 20,41 | 55,31 | 64,44 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 437,73 | 4.2. | | 3,44 | 20,36 | 56,38 | 64,77 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,96 | 4.2. | | 4,10 | 20,19 | 43,17 | 65,97 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,34 | 4.2. | | 4,07 | 20,13 | 42,98 | 65,55 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 44,272,83 | 4.2. | | 4,09 | 20,13 | 42,97 | 65,57 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,729,21 | 4.2. | | 8,12 | 19,82 | 42,26 | 34,96 | |
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