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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 124,89 | 18.8. |   | 21,55 | 22,87 | 48,48 | 19,07 |  | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 146,67 | 18.8. | | 21,41 | 22,66 | 47,75 | - | | 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 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES | USD | 114,74 | 18.8. | | 20,84 | 21,77 | - | - | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND D CLASS SHARES | USD | 110,35 | 18.8. | | 21,42 | 20,93 | - | - | | A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 161,79 | 18.8. | | 20,61 | 19,71 | 44,73 | 21,18 | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,702,69 | 18.8. |  | 21,71 | 19,66 | 34,77 | 28,38 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 58,946,44 | 18.8. | | 13,37 | 19,52 | 59,52 | 97,62 | | 785155 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND A US DOLLARS | USD | 570,59 | 18.8. | | 21,40 | 19,18 | 33,17 | 25,84 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 3,799,11 | 18.8. | | 13,04 | 18,98 | 57,24 | 92,94 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 187,46 | 18.8. | | 20,05 | 18,83 | 41,52 | - | | A2JDQJ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES | USD | 122,92 | 18.8. | | 20,00 | 18,73 | - | - | | A2JDSQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND US DOLLAR CLASS SHARES | USD | 264,36 | 18.8. | | 17,14 | 18,72 | - | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 30,51 | 18.8. | | 20,83 | 18,30 | 30,27 | 21,26 | | 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 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 14,27 | 18.8. | | 17,96 | 17,72 | 50,67 | - | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,24 | 18.8. | | 17,45 | 16,89 | 44,14 | 39,60 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 19,21 | 18.8. | | 17,42 | 16,85 | 59,29 | - | | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 26,95 | 18.8. | | 9,15 | 16,82 | 60,90 | 101,27 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 12,67 | 18.8. | | 17,36 | 16,76 | 59,24 | 72,36 | |
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