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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 220,51 | 18.8. |   | 7,92 | 8,09 | 20,04 | 31,17 |  | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 239,32 | 18.8. | | 7,89 | 8,03 | 19,86 | 30,83 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 61,99 | 18.8. |  | 9,62 | 7,92 | 29,58 | 67,18 | | 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 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 251,47 | 18.8. | | -9,00 | 7,61 | 14,99 | 72,16 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 122,13 | 18.8. | | 4,90 | 7,60 | 21,91 | - | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,826,61 | 18.8. | | 9,13 | 7,39 | 25,01 | 54,49 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 39,33 | 18.8. | | -0,18 | 7,11 | 20,35 | 68,08 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 161,47 | 18.8. | | 7,98 | 7,02 | 32,61 | - | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,013,68 | 18.8. | | 14,67 | 6,97 | 28,53 | 14,98 | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,00 | 18.8. | | 2,36 | 6,96 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 144,09 | 18.8. | | 2,72 | 6,80 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 237,21 | 18.8. | | 3,43 | 6,78 | 17,55 | 37,67 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 218,65 | 18.8. | | 3,36 | 6,67 | 17,20 | 36,71 | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,55 | 18.8. | | -2,91 | 6,55 | - | - | | A1W3E8 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 14,83 | 18.8. |  | 8,76 | 6,51 | 12,43 | 42,08 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 52,32 | 18.8. | | -1,04 | 6,51 | 20,66 | 72,16 | | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 20,49 | 18.8. | | 8,76 | 6,50 | 12,52 | 42,09 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 465,11 | 18.8. | | -3,89 | 6,49 | 26,45 | 82,07 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 16,54 | 18.8. | | 4,42 | 6,37 | 15,83 | 20,38 | |
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