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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,399,22 | 9.2. |   | 4,77 | 9,30 | 25,27 | 49,10 |  | WK00NO | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND CGD GBP | GBP | 184,71 | 9.2. | | 4,00 | 8,20 | 19,99 | 49,03 | | A1H87R | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I USD | USD | 410,88 | 9.2. |  | 5,76 | 19,30 | 35,89 | 48,75 | | A1KAHB | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND I1 USD | USD | 362,09 | 9.2. | | 5,76 | 19,30 | 35,89 | 48,75 | | A1KAHG | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IGD GBP | GBP | 346,47 | 9.2. | | 3,99 | 8,04 | 19,79 | 48,61 | | A40ATX | RUSSELL INVESTMENTS US EQUITY FUND R | GBP | 481,16 | 9.2. | | -1,28 | -1,33 | 37,30 | 48,54 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 317,40 | 9.2. | | 4,23 | 2,95 | 21,48 | 48,44 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 2,054,66 | 9.2. | | 6,55 | 20,76 | 41,03 | 48,25 | | A400Z1 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE C EURO | EUR | 2,726,59 | 9.2. | | 5,94 | 5,45 | 21,93 | 48,10 | | A3D2R5 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY N EURO | EUR | 1,699,90 | 9.2. | | 5,05 | 4,52 | 27,23 | 48,10 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,215,15 | 9.2. | | 5,92 | 12,82 | 22,22 | 48,08 | | A2ALFK | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 21,12 | 9.2. | | 6,10 | 9,12 | 18,09 | 47,60 | | A2AM6L | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR | EUR | 223,27 | 9.2. | | 3,28 | 20,19 | 88,54 | 47,43 | | A1KAHJ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND ID USD | USD | 291,55 | 9.2. | | 5,76 | 19,30 | 34,64 | 47,35 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 25,24 | 9.2. | | 7,68 | 19,34 | 33,40 | 47,26 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 24,14 | 9.2. | | 7,76 | 20,81 | 33,47 | 46,33 | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 389,85 | 9.2. | | 5,72 | 18,88 | 34,47 | 46,17 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 12,80 | 9.2. | | 14,96 | 48,96 | 73,47 | 46,06 | | A1KAH0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AD USD | USD | 283,73 | 9.2. | | 5,72 | 18,88 | 34,15 | 45,82 | | A3DT81 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ INCOME | USD | 1,889,83 | 9.2. | | 7,70 | 24,36 | 36,71 | 45,68 | |
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