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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3ESJW | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT FUND US-DOLLAR CLASS SHARES | USD | 120,76 | 7.10. |   | 18,22 | 3,66 | - | - |  | 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 | | A2AE7W | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND B USD | USD | 114,60 | 7.10. | | 10,12 | 3,35 | 37,82 | - | | 989397 | RUSSELL INVESTMENTS GLOBAL BOND FUND B | USD | 21,47 | 7.10. | | 8,00 | 3,32 | 14,26 | -11,46 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,736,93 | 7.10. | | 3,40 | 3,29 | 12,97 | 29,55 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,15 | 7.10. | | 4,59 | 3,23 | 13,18 | -2,64 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 177,96 | 7.10. | | 4,52 | 3,15 | 11,78 | -4,34 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 150,20 | 7.10. | | 1,49 | 2,97 | 28,04 | 37,00 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,40 | 7.10. | | 4,18 | 2,81 | 12,80 | - | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 955,31 | 7.10. | | 3,95 | 2,78 | 12,72 | -8,37 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 284,87 | 7.10. | | -0,89 | 2,75 | 21,48 | 73,58 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 111,84 | 7.10. | | 1,26 | 2,54 | - | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,347,97 | 7.10. | | -1,16 | 2,42 | 20,53 | 71,14 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,02 | 7.10. | | 3,64 | 2,37 | 11,18 | -10,44 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 596,45 | 7.10. | | 2,13 | 2,37 | 19,56 | 12,18 | | A2AE75 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CEH EUR | EUR | 135,67 | 7.10. | | 8,89 | 2,02 | 31,42 | 9,05 | | A2DW90 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND X EUR | EUR | 139,66 | 7.10. | | 0,57 | 1,97 | 25,24 | 33,15 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,69 | 7.10. | | 3,31 | 1,95 | 9,93 | -12,13 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 118,73 | 7.10. | | -2,13 | 1,85 | - | - | |
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