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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 41,40 | 7.10. |   | 5,08 | 9,15 | 40,91 | 73,95 |  | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 237,97 | 7.10. | | 4,97 | 4,62 | 49,87 | 61,79 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,20 | 7.10. | | 4,93 | 3,64 | 10,74 | -12,64 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,56 | 7.10. |  | 4,86 | 3,63 | 13,24 | -2,37 | | 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 | - | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,050,12 | 7.10. | | 4,66 | 5,11 | 25,01 | - | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,15 | 7.10. | | 4,59 | 3,23 | 13,18 | -2,64 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,765,89 | 7.10. | | 4,56 | 7,61 | 26,76 | 60,04 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 177,96 | 7.10. | | 4,52 | 3,15 | 11,78 | -4,34 | | 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 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,663,35 | 7.10. | | 4,36 | 4,53 | 17,17 | 37,69 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 13,99 | 7.10. | | 4,25 | 14,30 | - | - | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,40 | 7.10. | | 4,18 | 2,81 | 12,80 | - | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,356,13 | 7.10. | | 4,11 | 11,39 | 53,94 | 88,97 | | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,62 | 7.10. | | 3,97 | 0,26 | 22,55 | - | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 955,31 | 7.10. | | 3,95 | 2,78 | 12,72 | -8,37 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,463,25 | 7.10. | | 3,94 | 4,17 | 21,67 | 14,16 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 868,00 | 7.10. | | 3,93 | -0,52 | -3,96 | -10,94 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,60 | 7.10. | | 3,66 | 1,75 | 3,66 | -19,33 | |
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