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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,14 | 18.9. |   | 2,85 | 7,45 | -10,73 | -7,74 |  | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 11,57 | 18.9. | | 6,34 | 7,13 | -5,55 | 15,70 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,348,36 | 18.9. | | 3,20 | 6,63 | -9,78 | -5,55 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 47,888,67 | 18.9. |  | 9,87 | 6,56 | 21,29 | 69,46 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 804,71 | 18.9. | | 1,75 | 6,31 | -14,65 | -12,00 | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 248,40 | 18.9. | | 5,58 | 6,04 | -8,40 | 8,70 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,099,52 | 18.9. | | 9,49 | 6,03 | 19,53 | 65,43 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 91,05 | 18.9. | | 2,70 | 5,90 | -8,61 | -6,58 | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD | USD | 16,92 | 19.9. | | 4,00 | 5,42 | - | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 10,01 | 19.9. | | -10,14 | 5,37 | - | - | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 142,75 | 18.9. | | 7,54 | 5,37 | -4,25 | 22,69 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,194,76 | 18.9. | | 2,34 | 5,36 | -10,09 | -9,04 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 175,78 | 18.9. | | 1,02 | 5,26 | -9,93 | 9,21 | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED) | EUR | 93,36 | 18.9. | | 1,30 | 5,04 | -10,34 | - | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 93,09 | 18.9. | | 1,24 | 4,96 | -10,56 | - | | A1CUX1 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND U EURO | EUR | 1,358,07 | 18.9. | | 4,78 | 4,93 | -11,19 | 3,06 | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,42 | 19.9. | | 5,47 | 4,90 | - | - | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED) | EUR | 99,56 | 18.9. | | 1,08 | 4,72 | - | - | | A118Q4 | RUSSELL INVESTMENTS GLOBAL BOND FUND Q INCOME | EUR | 1,002,62 | 18.9. | | 2,00 | 3,66 | -13,68 | -15,50 | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,78 | 19.9. | | -3,71 | 2,91 | -47,64 | - | |
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