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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 254,05 | 18.8. |   | 10,85 | 16,75 | 40,97 | 83,14 |  | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 62,29 | 18.8. | | 8,58 | 12,76 | 47,61 | 82,19 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 465,11 | 18.8. | | -3,89 | 6,49 | 26,45 | 82,07 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 309,44 | 18.8. | | 18,88 | 32,71 | 77,02 | 81,46 | | 785187 | RUSSELL INVESTMENTS US EQUITY FUND C EURO | EUR | 193,92 | 18.8. | | -4,04 | 6,22 | 25,50 | 79,76 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 301,06 | 18.8. | | 10,33 | 27,82 | 58,39 | 79,68 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 20,21 | 18.8. |  | 17,98 | 17,77 | 62,98 | 79,17 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 270,42 | 18.8. | | 18,62 | 32,25 | 75,17 | 78,31 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 84,86 | 18.8. | | 9,68 | 9,48 | 23,85 | 78,17 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 43,93 | 18.8. | | 13,22 | 13,54 | 39,64 | 76,99 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 278,97 | 18.8. | | -2,94 | 3,20 | 5,53 | 76,59 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 22,203,03 | 18.8. | | 14,09 | 21,90 | 61,97 | 76,52 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 80,54 | 18.8. | | 10,28 | 8,96 | 33,32 | 75,32 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 69,84 | 18.8. | | 8,03 | 11,87 | 44,09 | 75,04 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,378,73 | 18.8. | | 9,48 | 8,88 | 32,31 | 74,81 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 58,48 | 18.8. | | 11,99 | 13,07 | 41,94 | 74,52 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 41,23 | 18.8. | | 7,99 | 11,83 | 43,86 | 74,48 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 185,15 | 18.8. | | 9,92 | 27,07 | 55,63 | 74,47 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,259,14 | 18.8. | | -3,18 | 2,93 | 4,68 | 74,11 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 412,01 | 18.8. | | 2,90 | 14,13 | 34,81 | 73,60 | |
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