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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,91 | 7.10. |   | 21,03 | 14,59 | 27,57 | 22,49 |  | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 64,10 | 7.10. |  | 11,73 | 14,44 | 78,11 | 84,25 | | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 259,81 | 7.10. | | 14,99 | 14,43 | 100,81 | - | | A2PSE2 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND F CLASS SHARES (UNHEDGED) | EUR | 121,01 | 7.10. | | 20,70 | 14,43 | 47,88 | 16,01 | | A2QCPS | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED) | EUR | 120,55 | 7.10. | | 20,61 | 14,33 | 47,52 | 15,54 | | A0NFB9 | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-T | EUR | 293,61 | 7.10. | | 14,83 | 14,32 | 59,38 | 70,43 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 13,99 | 7.10. | | 4,25 | 14,30 | - | - | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,751,29 | 7.10. | | 17,63 | 14,18 | 42,24 | 45,77 | | A2PSE3 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 128,58 | 7.10. | | 20,38 | 14,05 | - | - | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,791,79 | 7.10. | | 17,67 | 14,00 | 47,75 | 57,55 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 52,79 | 7.10. | | 18,58 | 13,82 | 49,55 | 70,57 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 35,34 | 7.10. | | 12,58 | 13,82 | 58,97 | 70,81 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 77,03 | 7.10. | | 18,51 | 13,76 | 49,49 | 70,50 | | A400Z0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE B US$ | USD | 2,724,02 | 7.10. | | 17,44 | 13,71 | 46,67 | 55,56 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,78 | 7.10. | | 11,03 | 13,52 | 73,89 | 76,97 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,38 | 7.10. | | 11,00 | 13,47 | 73,62 | 76,51 | | A2JDQQ | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND U2 CLASS SHARES (UNHEDGED) | EUR | 145,73 | 7.10. | | 17,74 | 13,42 | 51,33 | 33,89 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND EURO CLASS SHARES (UNHEDGED) | EUR | 197,05 | 7.10. | | 17,61 | 13,25 | 50,66 | 32,89 | | A3DKAQ | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND EURO CLASS SHARES (HEDGED) | EUR | 137,75 | 7.10. | | 13,63 | 13,20 | - | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 14,52 | 7.10. | | 16,81 | 12,47 | 36,47 | 42,21 | |
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