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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,579,49 | 9.10. |   | -0,09 | 1,20 | 24,28 | 55,45 |  | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 63,43 | 9.10. |  | 5,49 | 7,95 | 23,96 | 72,36 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,585,17 | 9.10. | | 4,23 | 4,68 | 23,95 | 16,81 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,586,45 | 9.10. | | 10,32 | 11,94 | 23,94 | 52,66 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,151,06 | 9.10. | | 4,97 | 4,97 | 22,95 | 50,66 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 13,10 | 9.10. | | 8,26 | 5,22 | 22,43 | -6,63 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 286,85 | 9.10. | | -0,20 | 3,22 | 22,07 | 72,76 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,42 | 9.10. | | 2,91 | -1,07 | 21,76 | - | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,460,61 | 9.10. | | 3,75 | 4,05 | 21,75 | 13,36 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 136,67 | 9.10. | | -0,16 | -1,89 | 21,22 | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,377,94 | 9.10. | | -0,47 | 2,88 | 21,11 | 70,32 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,19 | 10.10. | | -12,65 | -11,12 | 20,31 | 105,90 | | A400ZU | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U | EUR | 1,383,16 | 9.10. | | 3,43 | 3,64 | 20,30 | 11,12 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,188,76 | 9.10. | | 26,07 | 24,89 | 19,95 | -3,04 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 295,75 | 9.10. | | 4,90 | 1,77 | 19,90 | 17,66 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,595,73 | 9.10. | | 3,79 | 6,30 | 19,73 | 48,07 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 595,37 | 9.10. | | 1,95 | 2,25 | 19,63 | 11,40 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 131,98 | 9.10. | | -0,54 | -2,38 | 19,41 | 20,08 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,685,24 | 9.10. | | -1,46 | -0,45 | 19,32 | 47,74 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,097,88 | 9.10. | | 10,27 | 12,10 | 19,16 | 40,89 | |
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