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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,04 | 24.11. |   | 1,13 | -0,49 | 4,12 | -10,70 |  | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 852,10 | 24.11. |  | 1,65 | -0,51 | -0,59 | -16,46 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 248,14 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 168,26 | 24.11. | | 6,92 | -0,58 | 17,90 | 14,12 | | 533979 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND I STERLING | GBP | 63,56 | 24.11. | | 5,70 | -0,61 | 22,70 | 56,86 | | A3DDTM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 117,19 | 24.11. | | 6,10 | -0,72 | - | - | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 916,94 | 24.11. | | 1,29 | -0,74 | -0,87 | -16,84 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 149,76 | 24.11. | | 1,19 | -0,79 | 25,00 | 24,83 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,716,28 | 24.11. | | 6,68 | -0,81 | 13,59 | 8,07 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,34 | 24.11. | | 0,23 | -0,82 | 3,68 | -10,86 | | A400ZH | RUSSELL INVESTMENTS GLOBAL BOND FUND AUDH INCOME | AUD | 8,92 | 24.11. | | 1,29 | -0,91 | -2,84 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 99,02 | 24.11. | | 6,09 | -0,98 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,83 | 24.11. | | 6,06 | -1,02 | - | - | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 234,95 | 24.11. | | 6,45 | -1,07 | 16,15 | 11,30 | | A40VTJ | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C (USD) | USD | 98,92 | 24.11. | | 5,99 | -1,08 | - | - | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,42 | 24.11. | | 0,90 | -1,13 | -2,66 | -24,79 | | A2AS66 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND DH-B INCOME | USD | 1,109,55 | 24.11. | | 5,39 | -1,19 | 11,51 | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,10 | 24.11. | | -0,71 | -1,28 | 49,97 | 98,88 | | A0M7GK | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND H | USD | 1,070,13 | 24.11. | | 6,20 | -1,31 | 11,89 | - | | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 172,35 | 24.11. | | 3,44 | -1,33 | 11,66 | - | |
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