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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2ADJ9 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 197,93 | 6.2. |  | 11,62 | 21,66 | 32,56 | 37,51 |  | 479285 | RUSSELL INVESTMENTS JAPAN EQUITY FUND E EURO | EUR | 4,563,52 | 6.2. |  | 9,05 | 18,71 | 46,88 | 37,36 |  | A400YZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B STG £ INCOME | GBP | 1,775,12 | 6.2. |  | 5,09 | 11,43 | 15,01 | 37,04 |  | A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 16,32 | 6.2. |  | 7,49 | 18,81 | 26,50 | 37,04 |  | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,792,54 | 6.2. |  | 4,90 | 9,54 | 18,11 | 36,92 |  | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 309,58 | 6.2. |  | 7,05 | 4,21 | 22,73 | 36,72 |  | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,474,27 | 6.2. |  | 5,29 | 3,27 | 18,60 | 36,36 |  | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,59 | 6.2. |  | 8,44 | 23,39 | 43,33 | 36,14 |  | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,719,68 | 6.2. |  | 7,01 | 3,84 | 21,75 | 34,86 |  | 357503 | RUSSELL INVESTMENTS JAPAN EQUITY FUND J US DOLLARS | USD | 37,93 | 6.2. |  | 9,78 | 35,37 | 62,23 | 34,65 |  | A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 18,61 | 6.2. |  | 7,50 | 18,96 | 26,20 | 34,37 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,91 | 6.2. |  | 7,50 | 10,15 | 13,43 | 34,36 |  | A2ASHS | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | EUR | 11,44 | 6.2. |  | 12,13 | 43,74 | 63,90 | 34,33 |  | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,47 | 6.2. |  | 7,47 | 10,05 | 13,36 | 34,26 |  | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 148,88 | 6.2. |  | 6,20 | 21,70 | 66,75 | 33,63 |  | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 168,19 | 6.2. |  | 5,61 | 26,63 | 63,10 | 33,05 |  | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 357,09 | 6.2. |  | 5,60 | 26,50 | 62,61 | 32,38 |  | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,750,69 | 6.2. |  | 8,97 | 17,76 | 43,38 | 31,98 |  | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 549,93 | 6.2. |  | 6,89 | 38,86 | 84,88 | 31,80 |  | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 33,59 | 6.2. |  | 7,69 | 18,23 | 34,20 | 31,67 |  |
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