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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JR59 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND U | EUR | 13,78 | 8.10. |   | 6,99 | 6,99 | 26,54 | 14,64 |  | A40ATW | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND RGPNG | EUR | 12,12 | 8.10. | | 6,97 | 6,88 | 26,08 | 14,02 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,57 | 8.10. |  | 0,51 | 2,39 | 25,70 | 31,84 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,048,99 | 8.10. | | 4,54 | 5,07 | 25,16 | - | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 15,06 | 8.10. | | 8,97 | 5,98 | 24,77 | -3,52 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,583,13 | 8.10. | | 0,14 | 2,19 | 24,57 | 55,52 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,586,26 | 8.10. | | 4,30 | 4,75 | 24,04 | 17,07 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,586,18 | 8.10. | | 10,30 | 12,33 | 23,91 | 51,98 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,148,35 | 8.10. | | 4,88 | 5,60 | 22,85 | 50,30 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,14 | 8.10. | | 8,60 | 5,37 | 22,80 | -6,14 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,53 | 8.10. | | 3,50 | 0,00 | 22,45 | - | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 287,39 | 8.10. | | -0,01 | 3,93 | 22,30 | 72,78 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,461,64 | 8.10. | | 3,82 | 4,13 | 21,83 | 13,62 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 137,01 | 8.10. | | 0,10 | -0,48 | 21,52 | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,386,30 | 8.10. | | -0,28 | 3,60 | 21,34 | 70,35 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,384,15 | 8.10. | | 3,50 | 3,71 | 20,38 | 11,37 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,603,64 | 8.10. | | 4,10 | 7,07 | 20,09 | 47,84 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 295,56 | 8.10. | | 4,83 | 2,85 | 19,82 | 18,43 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 132,32 | 8.10. | | -0,29 | -0,97 | 19,72 | 21,21 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 595,79 | 8.10. | | 2,02 | 2,32 | 19,71 | 11,65 | |
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