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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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533808 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND P INCOME GBP | GBP | 11,83 | 24.11. |   | 5,72 | 3,41 | 3,50 | -17,04 |  | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 89,30 | 24.11. | | 2,77 | -4,88 | 3,06 | -10,70 | | A2DNPZ | RUSSELL INVESTMENTS GLOBAL CREDIT FUND USDH A INCOME | USD | 943,47 | 24.11. | | 2,62 | 0,77 | 2,98 | -18,31 | | A1T83J | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U | EUR | 1,068,87 | 24.11. | | 2,50 | 1,39 | 2,73 | -14,14 | | A2PD87 | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 14,64 | 24.11. |  | 1,53 | -4,87 | 2,66 | - | | 809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,73 | 24.11. | | 3,26 | 1,76 | 2,46 | -9,25 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,336,23 | 24.11. | | -3,21 | -3,33 | 2,16 | -8,80 | | A3DT9D | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-A INCOME | GBP | 833,27 | 24.11. | | 2,61 | 0,66 | 1,90 | -19,97 | | A400Z8 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I STERLING INCOME | GBP | 899,17 | 24.11. | | 7,66 | 2,55 | 1,86 | -9,29 | | A3DT82 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND I INCOME | GBP | 132,50 | 24.11. | | 1,93 | -4,94 | 1,25 | - | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 144,17 | 24.11. | | -4,78 | -10,38 | 0,51 | 7,17 | | A3DT9B | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND M INCOME | EUR | 823,84 | 24.11. | | -0,24 | -1,94 | 0,33 | - | | A3DT9E | RUSSELL INVESTMENTS GLOBAL BOND FUND GBPH-M INCOME | GBP | 852,10 | 24.11. | | 1,65 | -0,51 | -0,59 | -16,46 | | A400ZJ | RUSSELL INVESTMENTS GLOBAL BOND FUND DH-B INCOME | USD | 916,94 | 24.11. | | 1,29 | -0,74 | -0,87 | -16,84 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,100,62 | 24.11. | | -4,27 | -9,77 | -1,38 | 3,39 | | A400ZN | RUSSELL INVESTMENTS GLOBAL CREDIT FUND GBPH-U INCOME | GBP | 7,41 | 24.11. | | 1,58 | -0,47 | -1,50 | -24,50 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,59 | 24.11. | | -3,33 | -3,77 | -1,58 | -10,58 | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 6,82 | 24.11. | | -0,01 | -6,47 | -2,37 | - | | A2QL5R | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-M INCOME | EUR | 777,42 | 24.11. | | 0,90 | -1,13 | -2,66 | -24,79 | | A1J42D | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-B INCOME | EUR | 756,69 | 24.11. | | 0,45 | -1,83 | -2,84 | -19,37 | |
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