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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400ZP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-G | EUR | 977,97 | 26.2. |   | 1,13 | 2,95 | 9,92 | -9,16 |  | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,44 | 26.2. |  | 7,29 | 6,23 | 9,57 | 20,49 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 1,029,53 | 26.2. | | 1,07 | 2,52 | 8,72 | -10,87 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 155,68 | 26.2. | | 9,89 | 1,03 | 8,71 | 11,09 | | A3DT9F | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M | EUR | 954,93 | 26.2. | | 1,18 | 3,08 | 8,61 | -6,22 | | A1W3FE | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 9,99 | 26.2. | | 7,74 | 9,52 | 8,35 | 12,37 | | A1J1G5 | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-A | EUR | 1,181,42 | 26.2. | | 1,22 | 2,98 | 8,27 | -6,75 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,187,36 | 26.2. | | 10,15 | 1,70 | 7,30 | 9,08 | | A0DN4M | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B | EUR | 15,31 | 26.2. | | 1,12 | 2,61 | 7,06 | -8,54 | | A400Z6 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I AUD INCOME | AUD | 860,74 | 26.2. |  | -2,05 | 0,62 | 7,04 | 3,18 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 141,78 | 26.2. | | 10,15 | 7,30 | 6,28 | 9,73 | | A3DT9C | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-M INCOME | GBP | 884,73 | 26.2. | | 1,34 | 0,45 | 5,76 | - | | A400ZT | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B INCOME | GBP | 8,13 | 26.2. | | 1,28 | 0,17 | 4,80 | -10,80 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,076,47 | 26.2. | | 1,05 | 1,83 | 4,73 | -11,76 | | A2H8MY | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 8,07 | 26.2. | | 7,51 | 8,17 | 4,43 | 5,68 | | A400ZW | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND TWN DH INCOME | USD | 7,42 | 26.2. | | 0,80 | -0,22 | 4,17 | -10,63 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 947,16 | 26.2. | | 1,46 | 0,98 | 4,07 | -15,79 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,331,61 | 26.2. | | 0,95 | -4,30 | 3,70 | -5,75 | | 533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,79 | 26.2. | | 1,11 | 5,08 | 3,60 | -13,56 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 837,23 | 26.2. | | 1,50 | 1,05 | 3,33 | -17,35 | |
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