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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,347,97 | 7.10. |   | -1,16 | 2,42 | 20,53 | 71,14 |  | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 199,37 | 7.10. | | -1,35 | 6,94 | 46,31 | 79,35 | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 679,62 | 7.10. |  | -1,37 | -4,32 | -7,21 | -26,00 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 134,79 | 7.10. | | -1,52 | -1,82 | 18,96 | - | | A2PZAF | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND XE ACC | EUR | 173,46 | 7.10. | | -1,55 | 5,58 | 38,96 | - | | 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 | | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,683,24 | 7.10. | | -1,57 | -0,21 | 19,37 | 48,91 | | 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 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 108,58 | 7.10. | | -1,64 | -1,97 | - | - | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,301,69 | 7.10. | | -1,73 | -0,57 | 17,10 | 43,77 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 130,18 | 7.10. | | -1,90 | -2,31 | 17,19 | 20,57 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 118,73 | 7.10. | | -2,13 | 1,85 | - | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 145,16 | 7.10. | | -2,15 | 4,74 | 35,68 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 212,43 | 7.10. | | -2,41 | 4,38 | 34,26 | - | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,03 | 7.10. | | -2,65 | -3,75 | -14,36 | -25,17 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 321,08 | 7.10. | | -2,80 | 0,26 | 14,25 | 65,22 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 293,94 | 7.10. | | -3,06 | -0,09 | 13,06 | 62,35 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 264,30 | 8.10. | | -3,20 | -5,87 | - | - | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 264,32 | 8.10. | | -3,54 | -6,29 | - | - | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 76,68 | 7.10. | | -3,55 | -4,95 | -17,61 | -29,78 | |
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