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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 911,67 | 7.10. |   | 0,71 | -1,74 | 0,65 | -16,48 |  | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 134,79 | 7.10. |  | -1,52 | -1,82 | 18,96 | - | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,87 | 7.10. | | 0,72 | -1,86 | -1,44 | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 108,58 | 7.10. | | -1,64 | -1,97 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,18 | 7.10. | | -1,90 | -2,31 | 17,19 | 20,57 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 147,51 | 7.10. | | -1,56 | -2,32 | 27,19 | 16,86 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 138,77 | 7.10. | | -1,58 | -2,35 | 27,15 | 16,86 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 567,80 | 7.10. | | -1,01 | -2,43 | 0,01 | -16,39 | | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,25 | 7.10. | | -0,11 | -2,62 | -3,44 | -27,98 | | 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 | - | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,91 | 7.10. | | -4,07 | -2,71 | -3,93 | -10,41 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 754,51 | 7.10. | | 0,16 | -2,73 | -1,41 | -18,90 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 793,45 | 7.10. | | -0,39 | -3,15 | -3,68 | -21,08 | | 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 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,147,78 | 7.10. | | -4,42 | -3,18 | -5,35 | -12,71 | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,03 | 7.10. | | -2,65 | -3,75 | -14,36 | -25,17 | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 97,40 | 7.10. | | -7,58 | -4,05 | 8,19 | - | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 679,62 | 7.10. | | -1,37 | -4,32 | -7,21 | -26,00 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,68 | 7.10. | | -3,55 | -4,95 | -17,61 | -29,78 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 264,30 | 8.10. | | -3,20 | -5,87 | - | - | |
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