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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,414,38 | 24.11. |   | 11,12 | 10,96 | 33,75 | 59,50 |  | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,739,50 | 24.11. | | 11,12 | 9,21 | 50,48 | 73,78 | | A40AN5 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND B STG£ INCOME | GBP | 13,457,60 | 24.11. | | 11,10 | 9,19 | 47,75 | - | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 234,89 | 24.11. | | 11,04 | 10,14 | 35,84 | 30,91 | | A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,26 | 24.11. | | 11,04 | 9,04 | 68,48 | 97,68 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 72,05 | 24.11. | | 11,03 | 8,87 | 40,15 | 68,14 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 104,16 | 24.11. | | 10,96 | 3,61 | 32,70 | - | | A2QGU8 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD | USD | 214,51 | 24.11. | | 10,95 | 0,49 | 52,00 | - | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 83,01 | 24.11. | | 10,90 | 8,72 | 39,51 | 66,99 | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,38 | 24.11. | | 10,90 | 8,91 | 67,87 | 96,41 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 243,70 | 24.11. | | 10,86 | 10,68 | 32,75 | 57,52 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 183,00 | 24.11. | | 10,84 | 10,47 | 29,83 | 56,18 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 155,31 | 24.11. | | 10,72 | 8,71 | 64,49 | - | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,60 | 24.11. | | 10,60 | 8,53 | 66,15 | 93,31 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 165,35 | 24.11. | | 10,59 | 7,72 | - | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 62,54 | 24.11. | | 10,59 | 10,20 | 28,90 | 54,27 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,361,13 | 24.11. | | 10,56 | 6,44 | 20,50 | 22,45 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,219,76 | 24.11. |  | 10,55 | 9,36 | 36,50 | 6,40 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,350,96 | 24.11. | | 10,54 | 10,14 | 28,68 | 53,88 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,082,79 | 24.11. | | 10,51 | 10,28 | 31,35 | 54,77 | |
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