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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 111,84 | 13.10. |   | 1,92 | 7,05 | - | - |  | A1W3FD | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 19,21 | 13.10. | | 1,80 | -3,03 | 18,00 | - | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,39 | 13.10. |  | 1,78 | 2,27 | -1,14 | -11,77 | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 169,53 | 13.10. | | 1,75 | 2,53 | 11,46 | - | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 317,28 | 13.10. | | 1,63 | 2,37 | 12,31 | 55,89 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 318,16 | 13.10. | | 1,63 | 2,37 | 11,28 | 54,42 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,41 | 13.10. | | 1,47 | -0,50 | 2,58 | -23,70 | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 849,78 | 13.10. | | 1,37 | -0,83 | 1,60 | -16,24 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 591,85 | 13.10. | | 1,35 | 1,56 | 20,27 | 10,42 | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 150,26 | 13.10. | | 1,29 | 3,78 | 39,40 | - | | A1W3FG | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,67 | 13.10. | | 1,16 | -3,75 | 15,34 | 36,42 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 914,78 | 13.10. | | 1,05 | -1,13 | 1,49 | -16,59 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,90 | 13.10. | | 1,04 | -1,27 | -0,60 | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 100,84 | 13.10. | | 1,04 | - | - | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 219,88 | 13.10. | | 1,01 | 3,42 | 37,95 | - | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 149,32 | 13.10. | | 0,89 | 2,87 | 27,49 | 36,46 | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,27 | 13.10. | | 0,88 | -1,09 | 1,37 | -23,88 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 111,41 | 13.10. | | 0,87 | 0,75 | - | - | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,53 | 13.10. | | 0,76 | -4,22 | 13,60 | - | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 868,84 | 13.10. | | 0,67 | -0,19 | 9,51 | - | |
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