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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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533966 | RUSSELL INVESTMENTS US EQUITY FUND I | GBP | 64,06 | 5.2. |   | -2,26 | 0,02 | 37,38 | 59,23 |  | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EUR | EUR | 199,24 | 5.2. | | 3,62 | 13,83 | 34,93 | 59,01 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,675,40 | 5.2. | | 5,50 | 22,11 | 40,63 | 58,99 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,71 | 5.2. | | 0,98 | 8,77 | 33,68 | 58,81 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 10,17 | 5.2. | | 5,68 | 22,61 | 34,73 | 58,78 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 56,48 | 5.2. | | 1,15 | 3,77 | 36,16 | 58,74 | | A0MRL0 | RUSSELL INVESTMENTS WORLD EQUITY FUND II A | USD | 37,88 | 5.2. | | 2,35 | 20,91 | 55,06 | 58,63 | | 164275 | RUSSELL INVESTMENTS US EQUITY FUND D | GBP | 87,94 | 5.2. | | -2,27 | -0,11 | 36,91 | 58,42 | | A2AM5B | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND A USD | USD | 287,66 | 5.2. | | -0,91 | 17,73 | 89,89 | 58,28 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,596,67 | 5.2. | | 5,49 | 21,99 | 40,21 | 58,20 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 37,17 | 5.2. | | 5,84 | 18,75 | 34,43 | 58,04 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,846,98 | 5.2. |  | 5,08 | 7,98 | 27,71 | 57,89 | | 675219 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND A EURO | EUR | 2,261,34 | 5.2. | | 3,65 | 13,73 | 37,11 | 57,81 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,42 | 5.2. | | 3,11 | 17,64 | 39,18 | 57,77 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,59 | 5.2. | | 3,70 | 27,32 | 57,75 | 57,39 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 68,05 | 5.2. | | 3,59 | 13,55 | 33,93 | 57,05 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,02 | 5.2. | | 5,67 | 22,29 | 33,72 | 56,75 | | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,646,21 | 5.2. | | 3,59 | 13,49 | 33,73 | 56,66 | | 533848 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND F EURO | EUR | 3,266,01 | 5.2. | | 3,63 | 13,51 | 36,30 | 56,25 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,663,16 | 5.2. | | 4,83 | 12,22 | 22,29 | 55,80 | |
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