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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 51,81 | 5.2. |   | 1,77 | 11,85 | 37,68 | 60,95 |  | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,457,69 | 5.2. | | 1,85 | 6,10 | 37,67 | - | | A2QGY8 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND F CLASS SHARES | USD | 199,57 | 6.2. |  | 2,78 | 21,00 | 37,43 | 37,74 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,28 | 5.2. | | 1,10 | 9,79 | 37,42 | 66,21 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,06 | 5.2. | | -2,26 | 0,02 | 37,38 | 59,23 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 469,62 | 5.2. | | -2,17 | -5,17 | 37,34 | 54,57 | | A40ATT | RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING | GBP | 279,81 | 5.2. | | 7,53 | 22,76 | 37,23 | 29,60 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 272,02 | 6.2. | | 10,58 | 16,26 | 37,21 | 45,43 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 42,98 | 5.2. | | 1,85 | 5,89 | 36,92 | 54,66 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 87,94 | 5.2. | | -2,27 | -0,11 | 36,91 | 58,42 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,016,16 | 5.2. | | 5,40 | 21,02 | 36,89 | 51,97 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,79 | 5.2. | | 1,08 | 9,61 | 36,80 | 64,78 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 37,80 | 6.2. | | 7,63 | 20,38 | 36,71 | 59,29 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,30 | 6.2. | | 7,03 | 23,62 | 36,45 | 60,11 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 195,57 | 5.2. | | -2,20 | -5,42 | 36,30 | 52,60 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,00 | 5.2. | | 1,07 | 9,48 | 36,20 | 63,65 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,48 | 5.2. | | 1,15 | 3,77 | 36,16 | 58,74 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 294,17 | 5.2. | | 3,65 | 14,17 | 36,16 | 61,40 | |
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