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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,400,91 | 7.10. |   | 18,48 | 15,02 | 51,81 | 64,82 |  | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,328,22 | 7.10. | | 18,39 | 14,91 | 51,36 | 64,00 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 372,14 | 7.10. | | 9,49 | 6,55 | 36,19 | 63,85 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 327,94 | 7.10. | | 9,49 | 6,55 | 36,18 | 63,85 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 293,94 | 7.10. |  | -3,06 | -0,09 | 13,06 | 62,35 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 264,06 | 7.10. | | 9,49 | 6,55 | 34,94 | 62,30 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,34 | 7.10. | | 15,90 | 10,87 | 46,06 | 62,22 | | A2JDUF | FISHER INVESTMENTS INSTITUTIONAL US SMALL AND MID-CAP CORE EQUITY FUND US DOLLAR CLASS SHARES | USD | 237,97 | 7.10. | | 4,97 | 4,62 | 49,87 | 61,79 | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 30,78 | 7.10. | | 12,75 | 8,99 | 40,23 | 61,15 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 19,35 | 7.10. | | 12,75 | 8,98 | 40,21 | 61,12 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 353,51 | 7.10. | | 9,20 | 6,18 | 34,76 | 61,01 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 257,28 | 7.10. | | 9,20 | 6,18 | 34,45 | 60,63 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 14,51 | 7.10. | | 15,71 | 10,59 | 45,10 | 60,33 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,765,89 | 7.10. | | 4,56 | 7,61 | 26,76 | 60,04 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,524,81 | 7.10. | | 10,53 | 12,07 | 26,10 | 58,75 | | A400ZE | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R GBP | GBP | 271,96 | 7.10. | | 17,20 | 12,12 | 42,99 | 57,99 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,791,79 | 7.10. | | 17,67 | 14,00 | 47,75 | 57,55 | | A1JQK2 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND B USD | USD | 325,16 | 7.10. | | 8,82 | 5,70 | 32,96 | 57,43 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 318,68 | 7.10. | | 2,08 | 3,74 | 12,88 | 57,34 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,874,12 | 7.10. | | 11,97 | 7,40 | 47,81 | 57,27 | |
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