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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 193,92 | 18.8. |   | -4,04 | 6,22 | 25,50 | 79,76 |  | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 184,21 | 18.8. | | 15,45 | 6,07 | 27,56 | 46,33 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 96,10 | 18.8. | | 2,98 | 6,04 | 15,12 | - | | A2ADJ7 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND US DOLLAR CLASS SHARES | USD | 147,89 | 18.8. |  | 6,80 | 5,88 | 24,26 | - | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,49 | 18.8. |  | 3,87 | 5,54 | 13,03 | 15,64 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,578,58 | 18.8. | | 3,79 | 5,44 | 15,99 | 17,00 | | A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 117,30 | 18.8. | | 14,83 | 5,18 | - | - | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 603,88 | 18.8. | | 3,41 | 4,82 | 13,92 | 13,55 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,455,76 | 18.8. | | 3,40 | 4,82 | 13,93 | 13,54 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,87 | 18.8. | | 7,60 | 4,64 | 12,31 | -5,29 | | A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,30 | 18.8. | | 3,26 | 4,64 | 10,37 | 11,11 | | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 11,70 | 18.8. | | 3,27 | 4,56 | 9,96 | 10,48 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,00 | 18.8. | | 1,35 | 4,48 | 25,69 | 41,72 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 191,98 | 18.8. | | -0,72 | 4,47 | 32,60 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 185,02 | 18.8. | | -0,72 | 4,46 | 32,60 | - | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 156,64 | 18.8. | | -0,78 | 4,36 | 32,20 | - | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 135,97 | 18.8. | | -0,88 | 4,20 | 31,61 | - | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,97 | 18.8. | | 7,19 | 4,01 | 10,38 | -7,95 | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 191,22 | 18.8. | | -1,09 | 3,84 | 30,23 | - | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,79 | 18.8. | | 0,67 | 3,69 | 22,73 | 38,37 | |
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