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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 264,27 | 9.2. |   | 4,58 | 24,32 | 89,01 | 82,82 |  | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,91 | 9.2. | | 4,56 | 22,51 | 56,34 | 55,62 | | A0MM7U | RUSSELL INVESTMENTS WORLD EQUITY FUND II B | USD | 32,73 | 9.2. | | 4,54 | 22,26 | 55,41 | 54,10 | | A2PKTB | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND D | EUR | 1,180,03 | 9.2. | | 4,50 | 18,26 | 8,33 | -25,41 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 148,03 | 9.2. | | 4,49 | -4,93 | 0,73 | 6,39 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 178,63 | 9.2. | | 4,39 | 11,33 | 39,36 | 70,63 | | A3D2R3 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (GBP) ACCUMULATION | GBP | 1,248,43 | 9.2. | | 4,38 | 0,88 | 3,75 | 15,43 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 134,36 | 9.2. | | 4,38 | 0,10 | -2,07 | 3,35 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 347,12 | 9.2. |  | 4,27 | 3,31 | 22,76 | 51,06 | | A1KAHE | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE1 EUR | EUR | 125,01 | 9.2. | | 4,27 | - | - | - | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 317,40 | 9.2. | | 4,23 | 2,95 | 21,48 | 48,44 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,87 | 9.2. | | 4,19 | 19,83 | 55,40 | 56,94 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 440,91 | 9.2. | | 4,19 | 20,43 | 58,93 | 64,35 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,045,87 | 9.2. | | 4,08 | 12,79 | 44,05 | 64,04 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 273,93 | 9.2. | | 4,07 | 20,13 | 80,06 | 78,17 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 174,76 | 9.2. | | 4,04 | 15,25 | 77,03 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 184,71 | 9.2. | | 4,00 | 8,20 | 19,99 | 49,03 | | WK03NZ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CG GBP | GBP | 122,80 | 9.2. | | 4,00 | - | - | - | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 313,11 | 9.2. | | 4,00 | 18,17 | 51,39 | 53,49 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 345,52 | 9.2. | | 3,99 | 8,05 | 20,90 | 50,02 | |
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