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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 28,72 | 16.4. |   | -8,51 | 0,00 | 9,12 | 66,30 |  | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 285,20 | 16.4. | | -4,55 | -4,50 | 1,68 | 65,01 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 236,69 | 16.4. | | -7,43 | 0,65 | 8,95 | 63,90 | | A1KAG7 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IE EUR | EUR | 287,49 | 16.4. | | -12,97 | -10,09 | -1,31 | 63,69 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 45,13 | 16.4. | | -14,64 | -4,43 | 5,94 | 63,57 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,152,05 | 16.4. | | -1,40 | 0,91 | 0,86 | 62,54 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 8,75 | 16.4. |  | 4,89 | 8,04 | 14,15 | 62,43 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 164,69 | 16.4. | | -5,13 | 12,50 | 27,09 | 61,75 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 29,29 | 16.4. | | -3,05 | 4,53 | 4,05 | 61,47 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 282,17 | 16.4. | | -9,61 | -9,64 | 2,07 | 61,25 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 34,00 | 16.4. | | -13,71 | -3,98 | 5,36 | 61,14 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 263,63 | 16.4. | | -13,06 | -10,40 | -2,34 | 60,85 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 13,15 | 16.4. | | 4,86 | 7,79 | 13,36 | 60,56 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 284,07 | 16.4. | | -9,61 | -10,04 | 1,11 | 59,29 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,648,02 | 16.4. | | -2,38 | 5,64 | 8,06 | 59,06 | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 11,40 | 16.4. | | -3,39 | -1,47 | 14,69 | 58,77 | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,537,65 | 16.4. | | -1,56 | 0,30 | -0,93 | 57,78 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 26,41 | 16.4. | | -3,26 | 3,77 | 1,77 | 55,54 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 7,29 | 16.4. | | 4,71 | 6,93 | 10,91 | 54,60 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,658,84 | 16.4. | | -3,13 | 13,19 | 6,73 | 53,33 | |
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