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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,451,00 | 18.9. |   | 10,84 | 15,82 | 26,88 | - |  | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,762,58 | 18.9. | | 10,35 | 15,79 | 15,98 | 39,20 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 156,98 | 18.9. | | 9,69 | 15,10 | -2,67 | 3,43 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 254,30 | 18.9. | | 3,20 | 14,99 | -7,65 | - | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,679,20 | 18.9. | | 12,55 | 14,84 | 28,10 | 23,76 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,218,96 | 18.9. | | 10,51 | 14,73 | 7,48 | 38,20 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,312,14 | 18.9. | | 7,92 | 14,31 | -3,41 | 32,94 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 273,75 | 18.9. | | 10,43 | 14,17 | 15,19 | 51,28 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 142,99 | 18.9. | | 2,58 | 14,02 | -9,98 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 151,96 | 18.9. | | 2,57 | 14,02 | -9,98 | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,193,10 | 18.9. | | 10,32 | 14,00 | 14,34 | 49,27 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 38,45 | 18.9. | | 10,49 | 13,96 | 18,38 | 29,16 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 36,61 | 18.9. | | 11,11 | 13,73 | 18,98 | 53,82 | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,686,62 | 18.9. | | 7,45 | 13,62 | -5,13 | 29,04 | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 18,97 | 18.9. | | 9,91 | 13,46 | - | - | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,192,75 | 18.9. | | 8,95 | 13,24 | 19,51 | 48,31 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES | USD | 98,55 | 18.9. | | 5,62 | 13,08 | -16,45 | 11,54 | | A2ADJF | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES | USD | 115,93 | 18.9. | | 5,52 | 12,98 | -16,87 | - | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 74,20 | 18.9. | | 7,26 | 12,85 | 19,37 | 53,78 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 31,43 | 18.9. |  | 11,77 | 12,73 | - | - | |
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