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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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809529 | RUSSELL INVESTMENTS GLOBAL BOND FUND D | GBP | 23,12 | 9.2. |   | -0,69 | -1,78 | -2,73 | -9,48 |  | A1T6RT | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-U INCOME | EUR | 6,19 | 9.2. |  | 0,29 | -1,82 | -7,49 | -29,31 | | A3DT9G | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-M INCOME | EUR | 786,71 | 9.2. | | 0,24 | -2,08 | -6,11 | -21,88 | | A400ZV | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND U INCOME | EUR | 566,05 | 9.2. | | 0,71 | -2,41 | -4,84 | -21,88 | | A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 103,75 | 10.2. | | -3,74 | -2,91 | - | - | | A2ADGE | RUSSELL INVESTMENTS GLOBAL BOND FUND EH-U INCOME | EUR | 671,09 | 9.2. | | 0,11 | -3,25 | -9,50 | -26,74 | | A3DT83 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N | EUR | 1,287,40 | 9.2. | | 4,66 | -3,48 | 5,42 | 16,22 | | A40829 | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F SGD | SGD | 102,17 | 10.2. | | -3,82 | -3,68 | - | - | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,926,85 | 9.2. | | -0,85 | -4,24 | 45,85 | 61,61 | | A3D2GM | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND N (EUR) INCOME | EUR | 1,128,22 | 9.2. | | 4,67 | -4,28 | -0,57 | 4,05 | | A2AE74 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CE EUR | EUR | 140,25 | 9.2. | | 5,51 | -4,32 | 13,49 | 15,81 | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 112,92 | 9.2. | | 5,50 | -4,46 | 12,99 | - | | A3ES6R | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS WORLD EQUITY FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 106,92 | 9.2. | | -3,83 | -4,59 | - | - | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 135,21 | 9.2. | | 5,46 | -4,79 | 11,81 | 12,95 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 475,61 | 9.2. | | -0,92 | -4,90 | 42,80 | 56,01 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND R ACCUMULATION | EUR | 148,03 | 9.2. | | 4,49 | -4,93 | 0,73 | 6,39 | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 156,25 | 9.2. | | 3,15 | -4,93 | - | - | | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 154,95 | 9.2. | | 3,13 | -5,07 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 18,72 | 9.2. | | -13,39 | -5,11 | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 18,26 | 9.2. | | -13,37 | -5,11 | - | - | |
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