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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 164,77 | 7.10. |   | 21,48 | 14,90 | 29,52 | 26,14 |  | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,773,03 | 7.10. |  | 5,95 | 6,71 | 29,68 | 25,03 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,829,06 | 7.10. | | 5,60 | 6,25 | 29,44 | 24,80 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,67 | 7.10. | | 7,09 | 7,96 | 32,00 | 24,45 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,12 | 7.10. | | 8,08 | 8,29 | 31,69 | 24,42 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,60 | 7.10. | | 21,11 | 14,77 | 27,81 | 23,66 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,76 | 7.10. | | 21,06 | 14,80 | 27,86 | 23,25 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 145,17 | 7.10. | | -12,03 | -7,30 | 9,46 | 23,00 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 257,42 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 174,56 | 7.10. | | 10,93 | 4,34 | 41,80 | 22,60 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,91 | 7.10. | | 21,03 | 14,59 | 27,57 | 22,49 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 249,08 | 7.10. | | -0,91 | -1,49 | 30,47 | 21,93 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,18 | 7.10. | | -1,90 | -2,31 | 17,19 | 20,57 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 243,90 | 7.10. | | 10,50 | 3,82 | 39,69 | 19,57 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 14,98 | 7.10. | | 7,38 | 7,46 | 28,58 | 19,55 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,039,04 | 7.10. | | 17,54 | 9,49 | 37,86 | 19,39 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 137,48 | 7.10. | | -12,59 | -8,06 | 6,74 | 17,89 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 291,59 | 7.10. | | 3,42 | 1,59 | 17,53 | 17,73 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,587,97 | 7.10. | | 4,41 | 4,80 | 23,88 | 17,63 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B | USD | 1,950,93 | 7.10. | | 7,49 | -0,45 | 28,79 | 17,53 | |
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