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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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RIC002 | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 25,16 | 28.11. |   | 26,94 | 33,47 | 34,19 | 105,89 |  | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U2 CLASS SHARES (UNHEDGED) | EUR | 177,62 | 27.11. |  | 17,13 | 33,16 | 6,15 | - | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FOCUSED FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 143,88 | 27.11. | | 26,24 | 32,13 | - | - | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A2 CLASS SHARES (UNHEDGED) | EUR | 169,41 | 27.11. | | 16,26 | 32,05 | 3,46 | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 59,51 | 28.11. |  | 24,68 | 31,75 | 26,27 | 85,33 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 300,11 | 28.11. | | 21,07 | 31,33 | 16,17 | 58,96 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,593,89 | 28.11. | | 20,87 | 31,12 | 15,30 | 56,78 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 67,11 | 28.11. | | 23,77 | 30,69 | 23,27 | 78,11 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 39,63 | 28.11. | | 23,69 | 30,58 | 23,04 | 77,47 | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 273,96 | 28.11. | | 20,96 | 30,08 | - | - | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 141,97 | 27.11. | | 24,69 | 30,02 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 259,88 | 28.11. | | 21,00 | 29,25 | - | - | | A2QAQQ | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND U CLASS SHARES | USD | 162,59 | 27.11. | | 12,09 | 28,75 | - | - | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 276,22 | 27.11. | | 12,09 | 28,75 | -0,44 | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,96 | 27.11. | | 22,58 | 28,73 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 129,74 | 27.11. | | 13,68 | 28,70 | - | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 114,39 | 27.11. | | 12,71 | 28,04 | - | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 14,84 | 27.11. | | 14,42 | 27,93 | - | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 164,79 | 27.11. | | 11,23 | 27,67 | -2,94 | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 155,06 | 27.11. | | 11,23 | 27,66 | -2,94 | - | |
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