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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 140,28 | 21.10. |   | -0,51 | -2,69 | 29,52 | 17,65 |  | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 685,36 | 21.10. | | -0,53 | -2,96 | -4,87 | -25,51 | | A2PQPJ | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD | USD | 272,09 | 17.10. | | -0,70 | -3,64 | - | - | | A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,316,35 | 21.10. | | -1,10 | -1,82 | 15,47 | 45,55 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 566,81 | 21.10. | | -1,19 | -2,75 | 1,17 | -17,09 | | A3EL9E | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND D3 CLASS SHARES | GBP | 119,29 | 21.10. | | -1,22 | 0,01 | - | - | | A2PSVW | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F USD | USD | 253,15 | 17.10. | | -1,33 | -4,41 | - | - | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 119,70 | 21.10. | | -1,34 | -0,14 | - | - | | 533976 | RUSSELL INVESTMENTS GLOBAL BOND FUND I INCOME | GBP | 11,16 | 21.10. | | -1,50 | -2,02 | -11,29 | -23,51 | | A4082A | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND H USD | USD | 112,51 | 17.10. | | -1,61 | -4,75 | - | - | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 323,40 | 21.10. | | -2,10 | -0,20 | 11,37 | 67,29 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,265,18 | 21.10. | | -2,28 | -5,45 | 12,05 | 26,56 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 296,02 | 21.10. | | -2,37 | -0,55 | 10,20 | 64,39 | | A400ZL | RUSSELL INVESTMENTS GLOBAL BOND FUND R INCOME | GBP | 77,51 | 21.10. | | -2,50 | -3,33 | -14,68 | -28,23 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 88,96 | 21.10. | | -2,92 | -1,61 | -0,64 | -9,34 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,339,72 | 21.10. | | -2,96 | -0,85 | 3,76 | -7,00 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,161,30 | 21.10. | | -3,30 | -2,08 | -2,10 | -11,65 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION | EUR | 146,13 | 21.10. | | -3,48 | -6,89 | 7,05 | 16,35 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,114,00 | 21.10. | | -3,74 | -6,87 | 4,34 | 11,95 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 111,23 | 17.10. | | -5,63 | -5,00 | - | - | |
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