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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,82 | 5.2. |   | 5,76 | 17,90 | 31,44 | 52,20 |  | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 33,31 | 5.2. | | 5,78 | 17,87 | 31,45 | 52,24 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 287,66 | 5.2. | | -0,91 | 17,73 | 89,89 | 58,28 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,719,87 | 5.2. | | 7,75 | 17,70 | 41,77 | 32,97 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,42 | 5.2. | | 3,11 | 17,64 | 39,18 | 57,77 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 355,83 | 5.2. | | 5,01 | 17,63 | 29,99 | 43,88 | | 785182 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND P INCOME GBP | GBP | 32,34 | 5.2. |  | 3,45 | 17,60 | 27,02 | 48,48 | | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,31 | 5.2. | | 5,77 | 17,48 | 24,17 | 33,41 | | 785169 | RUSSELL INVESTMENTS JAPAN EQUITY FUND C EURO | EUR | 177,59 | 5.2. | | 7,73 | 17,41 | 40,62 | 32,01 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,79 | 5.2. | | 5,76 | 17,32 | 29,11 | 45,74 | | A2ALFH | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 23,21 | 5.2. | | 5,69 | 17,28 | 29,52 | 48,50 | | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 16,05 | 5.2. | | 5,71 | 17,26 | 24,40 | 35,98 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,477,48 | 5.2. | | 5,04 | 17,24 | 27,88 | 27,30 | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 180,70 | 5.2. | | -0,96 | 17,20 | - | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 265,56 | 5.2. | | 0,89 | 17,07 | 71,94 | 74,31 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,68 | 5.2. | | 5,53 | 17,04 | 35,38 | 38,72 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 274,99 | 5.2. | | 1,95 | 17,00 | 71,13 | 72,07 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,69 | 5.2. | | 3,15 | 16,84 | 52,80 | 61,02 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 381,15 | 5.2. | | 1,50 | 16,63 | 47,08 | 50,37 | | A400ZX | RUSSELL INVESTMENTS UK EQUITY FUND R | GBP | 241,59 | 5.2. | | 3,01 | 16,57 | 35,47 | 50,81 | |
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