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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 58,14 | 9.2. |   | 3,98 | 18,83 | 36,12 | 64,74 |  | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,87 | 9.2. | | 3,27 | 18,78 | 52,65 | 55,25 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 84,83 | 9.2. | | 3,98 | 18,76 | 36,06 | 64,67 | | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,660,48 | 9.2. | | 9,05 | 18,71 | 46,88 | 37,36 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,496,73 | 9.2. | | 6,05 | 18,66 | 29,10 | 27,67 | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES | USD | 177,30 | 9.2. | | 12,06 | 18,52 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 301,19 | 9.2. | | 12,06 | 18,52 | 32,60 | 11,93 | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 115,23 | 9.2. | | 11,53 | 18,39 | - | - | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 358,03 | 9.2. | | 5,66 | 18,35 | 32,67 | 42,92 | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 113,52 | 9.2. | | 11,52 | 18,28 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 158,50 | 9.2. | | 2,76 | 18,24 | 86,51 | - | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 34,00 | 9.2. | | 7,69 | 18,23 | 34,20 | 31,67 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 73,26 | 9.2. | | 7,68 | 18,23 | 34,19 | 31,65 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 313,11 | 9.2. | | 4,00 | 18,17 | 51,39 | 53,49 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 113,39 | 9.2. | | 11,51 | 18,16 | - | - | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 272,26 | 9.2. | | 10,68 | 17,99 | 40,52 | 45,24 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,21 | 9.2. | | 3,79 | 17,99 | 41,92 | 63,04 | | A0KEUU | RUSSELL INVESTMENTS WORLD EQUITY FUND N | USD | 389,62 | 9.2. | | 2,87 | 17,84 | 49,06 | 51,37 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,79 | 9.2. | | 3,55 | 17,79 | 42,41 | 62,92 | | 785177 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SOVEREIGN US DOLLARS | USD | 37,14 | 9.2. | | 7,63 | 17,78 | 32,79 | 29,37 | |
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