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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 303,29 | 30.1. |   | 1,19 | 16,91 | 92,97 | 99,65 |  | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,430,16 | 30.1. |  | 5,15 | 32,64 | 84,22 | 98,98 | | A140VL | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR | EUR | 253,93 | 30.1. | | 9,13 | 65,60 | 95,89 | 97,98 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,57 | 30.1. | | 1,95 | 0,81 | 62,60 | 93,58 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,92 | 30.1. | | 3,29 | 14,99 | 77,97 | 90,77 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,470,20 | 30.1. | | 5,08 | 31,46 | 79,49 | 90,54 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,343,88 | 30.1. | | 7,92 | 44,73 | 85,15 | 88,22 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 260,73 | 30.1. | | 3,18 | 23,18 | 90,75 | 87,52 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 25,03 | 30.1. | | 12,09 | 46,12 | 82,43 | 86,24 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,82 | 30.1. | | 2,51 | 18,54 | 82,59 | 83,04 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 279,28 | 30.1. | | 3,54 | 18,29 | 81,37 | 80,90 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,71 | 30.1. | | 12,00 | 45,02 | 78,27 | 79,35 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,41 | 30.1. | | 12,01 | 45,02 | 78,27 | 79,19 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 295,70 | 30.1. | | 1,53 | 8,64 | 92,56 | 79,08 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 29,077,08 | 30.1. | | 9,26 | 45,48 | 97,00 | 77,76 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,478,21 | 30.1. | | 1,91 | 17,60 | 66,89 | 76,66 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,405,63 | 30.1. | | 0,61 | 3,12 | 52,31 | 76,59 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 301,16 | 30.1. | | 1,50 | 8,28 | 90,78 | 76,37 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 350,16 | 30.1. | | 1,50 | 8,28 | 90,78 | 76,37 | | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 177,24 | 30.1. | | 3,58 | 12,14 | 41,76 | 75,73 | |
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