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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,29 | 5.2. |   | 2,44 | 10,59 | 37,67 | 68,78 |  | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,788,84 | 5.2. | | 1,26 | 4,84 | 40,33 | 66,96 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 292,98 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 340,65 | 5.2. | | -1,26 | 4,67 | 75,29 | 66,32 | | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,28 | 5.2. | | 1,10 | 9,79 | 37,42 | 66,21 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,11 | 5.2. | | 3,69 | 14,77 | 38,38 | 65,89 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 320,92 | 5.2. |  | -1,41 | 9,60 | 71,65 | 65,50 | | A2AM6V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR | EUR | 215,48 | 5.2. | | -1,27 | 4,56 | 74,77 | 65,49 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 57,19 | 5.2. | | 3,55 | 20,22 | 35,55 | 65,10 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 83,45 | 5.2. | | 3,55 | 20,16 | 35,49 | 65,05 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,79 | 5.2. | | 1,08 | 9,61 | 36,80 | 64,78 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,81 | 5.2. | | 3,70 | 14,62 | 37,82 | 64,71 | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 306,27 | 5.2. | | -1,28 | 4,40 | 73,99 | 64,26 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 430,72 | 5.2. | | 1,46 | 15,81 | 52,08 | 63,78 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,00 | 5.2. | | 1,07 | 9,48 | 36,20 | 63,65 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,031,01 | 5.2. | | 3,32 | 12,97 | 44,66 | 63,25 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 373,82 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 362,34 | 5.2. | | -0,86 | 18,44 | 93,32 | 63,10 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,42 | 5.2. | | 3,18 | 18,40 | 41,90 | 62,94 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 16,81 | 5.2. | | 11,99 | 44,29 | 74,38 | 62,73 | |
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