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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 443,83 | 16.4. |   | 4,88 | 35,49 | 59,20 | 55,20 |  | A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,92 | 16.4. |  | 2,81 | 20,46 | 36,44 | 54,95 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 58,20 | 16.4. | | 5,38 | 26,06 | 35,22 | 54,79 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 84,92 | 16.4. | | 5,37 | 25,98 | 35,14 | 54,71 | | 533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 65,86 | 16.4. | | 0,49 | 25,78 | 46,94 | 54,60 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 19,48 | 16.4. | | 5,70 | 24,31 | 37,18 | 54,11 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N | EUR | 2,975,31 | 16.4. | | 0,79 | 24,04 | 49,03 | 54,06 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 90,38 | 16.4. | | 0,44 | 25,60 | 46,44 | 53,81 | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 562,00 | 16.4. | | 15,66 | 90,83 | 109,29 | 53,71 | | A40102 | RUSSELL INVESTMENTS WORLD EQUITY FUND II E | EUR | 2,151,67 | 16.4. | | 4,64 | 30,52 | 46,89 | 53,26 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 65,72 | 16.4. | | 4,32 | 33,82 | 58,25 | 53,12 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 90,49 | 16.4. | | 5,66 | 24,15 | 36,53 | 52,98 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 287,94 | 16.4. | | 6,96 | 30,34 | 58,09 | 52,41 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 38,85 | 16.4. | | 4,97 | 35,27 | 59,55 | 52,29 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 4,194,35 | 16.4. | | 10,08 | 22,58 | 40,03 | 52,02 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 22,26 | 16.4. | | 3,53 | 30,33 | 42,05 | 51,84 | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 61,72 | 16.4. | | 5,40 | 27,86 | 46,26 | 51,50 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 44,821,89 | 16.4. | | 5,38 | 27,81 | 46,07 | 51,15 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A | GBP | 48,94 | 16.4. | | 5,36 | 27,81 | 46,05 | 51,14 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,681,36 | 16.4. | | 5,96 | 24,75 | 38,70 | 51,05 | |
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