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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,50 | 9.2. |   | 3,08 | 5,87 | 40,41 | 56,59 |  | A2DWG5 | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A | GBP | 14,65 | 9.2. | | 0,62 | 5,78 | 13,65 | -3,43 | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 97,46 | 9.2. | | 6,51 | 5,69 | 9,98 | -5,48 | | A3DT89 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND N EURO | EUR | 2,555,39 | 9.2. | | 7,61 | 5,57 | 30,56 | 43,16 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,726,59 | 9.2. | | 5,94 | 5,45 | 21,93 | 48,10 | | A2DXV1 | HEPTAGON FUND ICAV - HEPTAGON KETTLE HILL US L/S EQUITY FUND I USD | USD | 153,75 | 9.2. | | 1,68 | 5,43 | 23,55 | 24,02 | | A3D2R7 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M | EUR | 1,070,15 | 9.2. | | 0,85 | 5,31 | 19,33 | - | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,822,60 | 9.2. | | 2,48 | 5,02 | 44,02 | 68,85 | | A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,616,60 | 9.2. | | 0,82 | 5,00 | 18,26 | 10,45 | | A0NFB5 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-A | GBP | 18,76 | 9.2. | | 0,43 | 4,98 | 11,34 | -2,14 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 310,92 | 9.2. | | 7,51 | 4,84 | 27,30 | 37,12 | | A41EKM | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND SWISS FRANC CLASS SHARES | CHF | 109,33 | 9.2. | | 1,15 | 4,63 | - | - | | A400Z9 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND U EURO | EUR | 1,031,78 | 9.2. |  | 2,35 | 4,60 | 14,03 | 13,40 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 260,56 | 10.2. | | -1,98 | 4,55 | - | - | | A3DT86 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I EURO INCOME | EUR | 1,548,93 | 9.2. | | 5,05 | 4,53 | 22,32 | 37,78 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,699,90 | 9.2. | | 5,05 | 4,52 | 27,23 | 48,10 | | 533812 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND I GBP | GBP | 26,45 | 9.2. | | 0,15 | 4,50 | 6,52 | -9,67 | | A0NFB4 | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-B | GBP | 179,61 | 9.2. | | 0,36 | 4,50 | 9,84 | -4,12 | | A0DK0F | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B | USD | 19,32 | 9.2. | | 0,36 | 4,49 | 10,72 | -2,57 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,740,01 | 9.2. | | 7,47 | 4,46 | 26,28 | 35,26 | |
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