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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A1JUMH | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND A ROLL UP EURO | EUR | 1,524,14 | 28.11. |   | 5,66 | 10,29 | 1,49 | 13,18 |  | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 79,92 | 27.11. | | 12,28 | 10,16 | -27,12 | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 25,41 | 28.11. |  | 6,41 | 10,14 | -11,00 | 4,05 | | A1J42B | RUSSELL INVESTMENTS GLOBAL CREDIT FUND U | EUR | 1,379,45 | 28.11. | | 5,58 | 9,86 | -8,09 | -4,57 | | A3DDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL SUSTAINABLE EQUITY IMPACT ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 109,79 | 27.11. | | 3,65 | 9,79 | - | - | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 164,59 | 28.11. | | 4,50 | 9,73 | 10,88 | 38,02 | | A1JUMG | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B ROLL UP EURO | EUR | 1,411,64 | 28.11. | | 5,09 | 9,62 | -0,31 | 9,83 | | A1T6RR | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND B INCOME | EUR | 611,88 | 28.11. | | 5,09 | 9,62 | -0,32 | 9,84 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 56,38 | 28.11. | | 4,25 | 9,45 | 10,05 | 36,32 | | 675031 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND B EURO | EUR | 1,840,80 | 28.11. | | 3,38 | 8,37 | -8,21 | -4,99 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 92,02 | 28.11. | | 3,79 | 7,78 | -8,80 | -5,84 | | 533802 | RUSSELL INVESTMENTS EURO FIXED INCOME FUND F EURO | EUR | 1,483,25 | 28.11. | | 2,62 | 7,50 | -10,39 | -8,71 | | A1JVJJ | RUSSELL INVESTMENTS GLOBAL BOND FUND A ROLL UP | EUR | 1,206,26 | 28.11. | | 3,32 | 7,24 | -10,28 | -8,33 | | A117DY | RUSSELL INVESTMENTS GLOBAL CREDIT FUND A | USD | 14,05 | 28.11. |  | 2,03 | 6,84 | -10,62 | -2,63 | | A1JUDW | RUSSELL INVESTMENTS GLOBAL CREDIT FUND C | USD | 12,32 | 28.11. | | 1,57 | 6,30 | -12,06 | -5,23 | | A2AFBP | RUSSELL INVESTMENTS GLOBAL CREDIT FUND EH-C | EUR | 999,65 | 28.11. | | 1,81 | 6,11 | -14,27 | -10,46 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,282,85 | 28.11. | | 0,85 | 5,59 | 6,72 | 29,17 | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,749,39 | 28.11. | | 7,61 | 5,54 | -37,15 | -6,66 | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,81 | 27.11. | | -0,68 | 5,51 | - | - | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,454,68 | 28.11. | | 0,37 | 5,04 | 4,99 | 25,54 | |
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