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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,943,11 | 24.4. |   | 11,07 | 18,18 | 35,28 | 61,16 |  | A3DT9A | RUSSELL INVESTMENTS WORLD EQUITY FUND M STERLING | GBP | 19,93 | 24.4. |  | 4,51 | 29,00 | 48,51 | 60,99 | | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 328,48 | 24.4. | | 5,69 | 23,00 | 40,89 | 59,89 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 76,26 | 24.4. | | 4,47 | 28,84 | 47,82 | 59,67 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 15,59 | 24.4. | | 20,12 | 53,51 | 75,39 | 59,48 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,905,59 | 24.4. | | 10,69 | 21,56 | 43,35 | 59,33 | | WK007G | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CG GBP | GBP | 184,86 | 24.4. | | 16,08 | 79,41 | 96,02 | 59,20 | | A2AM24 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR | EUR | 163,83 | 24.4. | | 16,86 | 76,59 | 99,48 | 58,90 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 87,82 | 24.4. | | 4,42 | 28,67 | 47,20 | 58,61 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,745,58 | 24.4. | | 10,03 | 19,04 | 29,58 | 58,57 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,821,95 | 24.4. | | 10,66 | 21,44 | 42,92 | 58,53 | | WK007I | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP | GBP | 392,41 | 24.4. | | 16,04 | 79,23 | 95,44 | 58,41 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N | EUR | 3,044,60 | 24.4. | | 3,14 | 22,21 | 54,92 | 58,20 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 67,12 | 24.4. | | 2,41 | 24,07 | 51,79 | 57,86 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 18,65 | 24.4. | | 20,61 | 55,82 | 93,03 | 57,43 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 92,12 | 24.4. | | 2,38 | 23,90 | 51,29 | 57,07 | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 35,21 | 24.4. | | 15,44 | 49,89 | 94,85 | 57,05 | | A40103 | RUSSELL INVESTMENTS WORLD EQUITY FUND II I | GBP | 53,35 | 24.4. | | 4,79 | 29,77 | 48,48 | 56,96 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 444,87 | 24.4. | | 4,79 | 30,70 | 58,89 | 56,67 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 445,21 | 24.4. | | 5,20 | 31,95 | 60,85 | 55,80 | |
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