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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 230,42 | 8.11. |   | 22,10 | 30,36 | - | - |  | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 81,22 | 7.11. |  | 14,94 | 30,33 | 2,21 | 57,89 | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,78 | 7.11. | | 22,58 | 30,02 | -20,94 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 29,95 | 7.11. | | 13,75 | 29,49 | - | - | | A2JDRZ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 136,58 | 7.11. | | 20,48 | 29,46 | - | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,69 | 7.11. | | 22,03 | 29,46 | -21,54 | - | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 53,57 | 7.11. | | 16,74 | 28,19 | 14,88 | 65,19 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 289,29 | 7.11. | | 16,70 | 27,83 | 7,45 | 56,36 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 109,98 | 7.11. | | 17,87 | 27,65 | -6,73 | 17,64 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,428,83 | 7.11. | | 16,52 | 27,63 | 6,64 | 54,22 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 129,35 | 7.11. | | 17,73 | 27,46 | -7,20 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 17,56 | 7.11. | | 15,75 | 27,34 | - | - | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 138,38 | 7.11. | | 18,65 | 27,04 | - | - | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 31,16 | 7.11. | | 16,70 | 27,03 | 14,39 | 61,62 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 101,77 | 7.11. | | 16,99 | 26,52 | - | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,19 | 7.11. | | 8,57 | 26,50 | - | - | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 161,72 | 7.11. | | 14,05 | 26,27 | 21,68 | - | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 31,92 | 7.11. | | 16,97 | 26,27 | 13,43 | 56,47 | | A2ADJG | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED) | EUR | 117,34 | 7.11. | | 20,29 | 25,97 | -0,50 | 19,24 | | A2JDUG | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 124,33 | 7.11. | | 8,94 | 25,85 | - | - | |
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