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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 295,49 | 19.9. |   | 24,15 | 31,86 | 38,98 | 174,24 |  | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US DOLLAR 2 CLASS SHARES | USD | 263,48 | 18.9. |  | 18,26 | 28,49 | 30,05 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 195,98 | 18.9. | | 17,14 | 28,22 | 29,83 | - | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 237,67 | 18.9. | | 18,13 | 28,30 | 29,47 | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,52 | 18.9. | | 13,91 | 19,27 | 28,91 | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,679,20 | 18.9. | | 12,55 | 14,84 | 28,10 | 23,76 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 436,10 | 18.9. | | 15,03 | 20,36 | 28,03 | 75,16 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 182,25 | 18.9. | | 14,82 | 20,06 | 27,06 | 72,98 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 123,34 | 18.9. | | 17,58 | 27,47 | 26,97 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,451,00 | 18.9. | | 10,84 | 15,82 | 26,88 | - | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 214,53 | 18.9. | | 16,16 | 27,07 | 24,78 | - | | RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 23,09 | 18.9. | | 16,50 | 26,52 | 24,47 | 99,74 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 3,849,82 | 18.9. | | 13,25 | 19,55 | 24,10 | 31,05 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 3,790,15 | 18.9. | | 13,17 | 19,43 | 23,72 | 30,39 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 55,44 | 18.9. | | 16,15 | 25,94 | 23,04 | 80,06 | | A1J414 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I US$ | USD | 2,499,17 | 18.9. | | 11,82 | 18,38 | 22,03 | 48,60 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 49,14 | 18.9. | | 12,04 | 15,90 | 21,88 | 59,44 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 47,888,67 | 18.9. | | 9,87 | 6,56 | 21,29 | 69,46 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 62,62 | 18.9. | | 15,49 | 24,94 | 20,15 | 73,03 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 36,99 | 18.9. | | 15,45 | 24,88 | 19,94 | 72,53 | |
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