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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 111,49 | 7.10. |   | 2,49 | 8,00 | 32,64 | - |  | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,20 | 7.10. | | 2,45 | 30,67 | - | - | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,066,86 | 7.10. |  | 2,31 | 0,47 | 4,28 | -13,61 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 170,28 | 7.10. | | 2,20 | 3,90 | 12,03 | - | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 829,66 | 7.10. | | 2,17 | 0,24 | 4,54 | -18,72 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 596,45 | 7.10. | | 2,13 | 2,37 | 19,56 | 12,18 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 938,98 | 7.10. | | 2,13 | 0,25 | 5,90 | -17,01 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,68 | 7.10. | | 2,08 | 3,74 | 12,88 | 57,34 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 319,56 | 7.10. | | 2,08 | 3,74 | 11,85 | 55,86 | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED | EUR | 101,80 | 7.10. | | 2,03 | - | - | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 111,88 | 7.10. | | 1,95 | 9,70 | - | - | | 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 | - | | 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 | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 875,14 | 7.10. | | 1,40 | 0,61 | 8,88 | - | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,39 | 7.10. | | 1,27 | -0,92 | 1,25 | -23,30 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 111,84 | 7.10. | | 1,26 | 2,54 | - | - | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,05 | 7.10. | | 1,18 | 0,31 | 7,93 | -6,38 | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,22 | 7.10. | | 1,04 | 1,04 | -3,73 | -12,51 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 846,92 | 7.10. | | 1,03 | -1,43 | 0,76 | -16,12 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,39 | 7.10. | | 0,83 | -0,08 | 7,73 | -6,37 | |
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