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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
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A3CZHY | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND B CLASS SHARES | USD | 132,85 | 26.2. |   | 0,29 | 16,22 | - | - |  | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 97,98 | 26.2. |  | 7,81 | 16,20 | - | - | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 147,92 | 26.2. | | -1,06 | 16,13 | - | - | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 170,46 | 26.2. | | 9,16 | 15,99 | 8,88 | - | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 53,69 | 25.2. | | 1,55 | 15,99 | 31,18 | 66,33 | | A2JDQJ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND C CLASS SHARES | USD | 111,80 | 26.2. | | 9,15 | 15,83 | - | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,69 | 26.2. | | 10,42 | 15,71 | -24,83 | - | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 40,18 | 25.2. | | 1,98 | 15,66 | 28,29 | 60,72 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 145,60 | 26.2. | | 1,50 | 15,59 | - | - | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY ESG FUND C CLASS SHARES | USD | 130,75 | 26.2. | | 0,20 | 15,49 | 40,65 | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,591,65 | 25.2. | | 1,67 | 15,34 | 39,32 | - | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 206,34 | 26.2. | | -0,19 | 14,73 | 42,93 | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,86 | 25.2. | | 3,46 | 14,62 | 6,72 | 19,29 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 57,77 | 25.2. | | 0,70 | 14,44 | 29,85 | 81,72 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 40,11 | 25.2. | | 3,38 | 14,44 | 26,45 | 35,64 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 234,63 | 26.2. | | 2,37 | 14,13 | 27,09 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 15,15 | 26.2. | | 6,32 | 13,82 | 12,98 | - | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 65,02 | 25.2. | | 0,57 | 13,53 | 26,77 | 74,60 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 232,52 | 26.2. | | 2,91 | 13,52 | 35,19 | - | | 785158 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO | EUR | 274,83 | 25.2. | | 3,26 | 13,50 | 3,46 | 13,52 | |
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