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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,09 | 7.10. |   | 6,71 | 6,52 | 25,12 | 14,27 |  | A3CNB4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND F CLASS SHARES | USD | 111,44 | 7.10. | | 9,44 | 6,38 | 50,37 | - | | A1WZXY | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B EURO INCOME | EUR | 1,613,71 | 7.10. |  | 3,61 | 6,34 | 15,65 | 39,37 | | A400ZR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND AUDH-B | AUD | 2,007,40 | 7.10. | | 5,67 | 6,34 | 27,13 | - | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,829,06 | 7.10. | | 5,60 | 6,25 | 29,44 | 24,80 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 257,28 | 7.10. | | 9,20 | 6,18 | 34,45 | 60,63 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 353,51 | 7.10. | | 9,20 | 6,18 | 34,76 | 61,01 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,08 | 7.10. | | 9,12 | 6,05 | 24,01 | -3,15 | | A400YX | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B US$ INCOME | USD | 1,371,17 | 7.10. | | 10,88 | 6,05 | 36,30 | 34,95 | | A400ZS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND NZDH-A | NZD | 1,344,54 | 7.10. | | 5,33 | 6,02 | 29,42 | - | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,586,55 | 7.10. | | 3,42 | 5,88 | 19,16 | 48,78 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 325,16 | 7.10. | | 8,82 | 5,70 | 32,96 | 57,43 | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,46 | 7.10. | | -1,55 | 5,58 | 38,96 | - | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,15 | 7.10. | | 8,68 | 5,37 | 21,87 | -5,80 | | A3CU12 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 101,94 | 7.10. | | 8,60 | 5,31 | 45,90 | - | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,050,12 | 7.10. | | 4,66 | 5,11 | 25,01 | - | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,145,94 | 7.10. | | 4,80 | 4,96 | 22,86 | 51,33 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 872,94 | 7.10. | | 4,76 | 4,92 | 12,75 | - | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,587,97 | 7.10. | | 4,41 | 4,80 | 23,88 | 17,63 | | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,49 | 7.10. |  | 5,61 | 4,77 | 18,09 | -2,42 | |
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