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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A2AE7N | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND AEH EUR | EUR | 96,07 | 6.2. |   | 5,11 | 5,26 | 12,99 | -2,83 |  | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 312,36 | 6.2. | | 0,68 | 5,23 | 77,44 | 66,66 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,820,05 | 6.2. | | 2,39 | 5,16 | 41,90 | 67,97 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,068,91 | 6.2. | | 0,74 | 5,14 | 19,11 | - | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 233,85 | 6.2. | | 7,01 | 5,11 | 51,49 | - | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,544,20 | 6.2. | | 7,14 | 4,94 | 25,87 | 42,73 | | WK03IX | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS CG1 (GBP) | GBP | 104,87 | 6.2. | | 8,29 | 4,89 | - | - | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 232,02 | 6.2. | | 0,64 | 4,87 | 75,60 | 63,78 | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,032,12 | 6.2. | | 2,39 | 4,84 | 13,88 | 12,86 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,614,77 | 6.2. | | 0,71 | 4,83 | 18,03 | 10,42 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,75 | 6.2. | | 0,37 | 4,81 | 11,21 | -2,24 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 153,41 | 6.2. | | 1,45 | 4,74 | 22,23 | 23,19 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 349,01 | 6.2. | | 4,83 | 4,56 | 20,91 | 51,69 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,57 | 6.2. | | 0,34 | 4,33 | 9,75 | -4,18 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,31 | 6.2. | | 0,31 | 4,32 | 10,60 | -2,67 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 309,58 | 6.2. | | 7,05 | 4,21 | 22,73 | 36,72 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,484,95 | 6.2. | | 0,65 | 4,20 | 15,93 | 7,16 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 594,78 | 6.2. | | 0,64 | 4,20 | 15,93 | 7,16 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 319,14 | 6.2. | | 4,80 | 4,20 | 19,65 | 49,06 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 57,11 | 6.2. | | 2,27 | 4,08 | 37,68 | 59,70 | |
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