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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,306,57 | 2.5. |   | -5,36 | -0,24 | -4,87 | -10,24 |  | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,87 | 2.5. | | -4,11 | 0,08 | -7,71 | -12,02 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,149,47 | 2.5. | | -4,28 | -0,42 | -9,07 | -14,30 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 760,60 | 2.5. | | -0,12 | -0,62 | -9,84 | -16,57 | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,51 | 6.5. | | 2,89 | 6,94 | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 7,97 | 6.5. |  | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 7,70 | 6.5. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 7,24 | 6.5. | | - | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 10,76 | 6.5. | | - | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 10,99 | 6.5. | | - | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 11,12 | 6.5. | | - | - | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 11,16 | 6.5. | | - | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 8,76 | 6.5. | | 2,47 | 11,92 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 11,33 | 6.5. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 7,55 | 6.5. | | 12,50 | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 261,54 | 6.5. | | -4,22 | 8,91 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 262,05 | 6.5. | | -4,36 | 8,42 | - | - | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 208,90 | 6.5. | | -12,83 | 2,13 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 234,57 | 6.5. | | -10,46 | 1,75 | - | - | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 16,93 | 6.5. | | 3,12 | 1,87 | 33,78 | - | |
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