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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,15 | 7.10. |   | 4,59 | 3,23 | 13,18 | -2,64 |  | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 293,94 | 7.10. | | -3,06 | -0,09 | 13,06 | 62,35 | | A400YW | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B STG£ INCOME | GBP | 1,736,93 | 7.10. |  | 3,40 | 3,29 | 12,97 | 29,55 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,68 | 7.10. | | 2,08 | 3,74 | 12,88 | 57,34 | | A0KEU0 | RUSSELL INVESTMENTS GLOBAL BOND FUND NZDH-A | NZD | 27,40 | 7.10. | | 4,18 | 2,81 | 12,80 | - | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 872,94 | 7.10. | | 4,76 | 4,92 | 12,75 | - | | A2QL5T | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M | EUR | 955,31 | 7.10. | | 3,95 | 2,78 | 12,72 | -8,37 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,28 | 7.10. | | 2,20 | 3,90 | 12,03 | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,93 | 7.10. | | 1,61 | -2,69 | 11,97 | - | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 319,56 | 7.10. | | 2,08 | 3,74 | 11,85 | 55,86 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 177,96 | 7.10. | | 4,52 | 3,15 | 11,78 | -4,34 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 984,83 | 7.10. | | 3,40 | 1,81 | 11,55 | 13,39 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,816,31 | 7.10. | | -0,28 | -0,07 | 11,39 | -9,21 | | A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 968,02 | 7.10. | | 3,64 | 2,37 | 11,18 | -10,44 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,20 | 7.10. | | 4,93 | 3,64 | 10,74 | -12,64 | | A0KEUR | RUSSELL INVESTMENTS EURO FIXED INCOME FUND S EUR | EUR | 138,96 | 7.10. | | -0,44 | -0,28 | 10,66 | -10,20 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,020,69 | 7.10. | | 3,31 | 1,95 | 9,93 | -12,13 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 145,17 | 7.10. | | -12,03 | -7,30 | 9,46 | 23,00 | | A2DXVT | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND CE EUR | EUR | 142,70 | 7.10. | | -9,34 | -3,17 | 9,15 | 39,06 | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 875,14 | 7.10. | | 1,40 | 0,61 | 8,88 | - | |
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