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Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
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A400ZG | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND R GBP | GBP | 164,94 | 8.10. |   | 21,61 | 18,18 | 30,53 | 25,55 |  | A2DWG6 | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND SH-B | GBP | 1,771,21 | 8.10. |  | 5,84 | 6,67 | 29,83 | 24,44 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 17,17 | 8.10. | | 8,40 | 8,74 | 32,69 | 24,24 | | A2QG58 | FISHER INVESTMENTS INSTITUTIONAL US HIGH YIELD BOND FUND F CLASS SHARES | USD | 124,68 | 8.10. | | 7,10 | 8,11 | 31,92 | 24,21 | | A40ATS | RUSSELL INVESTMENTS GLOBAL HIGH YIELD FUND DH-B ROLL UP | USD | 1,827,19 | 8.10. | | 5,49 | 6,21 | 29,62 | 24,20 | | A2QGC2 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U2 CLASS SHARES (UNHEDGED) | EUR | 147,19 | 8.10. | | -10,80 | -5,94 | 11,59 | 23,69 | | 533973 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND I INCOME GBP | GBP | 50,65 | 8.10. | | 21,23 | 18,04 | 28,81 | 23,09 | | A2AD6K | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND C USD | USD | 260,70 | 8.10. | | 12,34 | 5,43 | 45,55 | 22,93 | | A2AE73 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CD USD | USD | 176,78 | 8.10. | | 12,34 | 5,43 | 45,55 | 22,93 | | A400ZF | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND Q INCOME GBP | GBP | 17,78 | 8.10. | | 21,20 | 18,06 | 28,84 | 22,71 | | A2ADKA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 251,62 | 8.10. | | 0,10 | -0,37 | 33,65 | 22,29 | | 785157 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP | GBP | 51,96 | 8.10. | | 21,15 | 17,85 | 28,55 | 21,91 | | A2AE7J | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A EUR | EUR | 132,32 | 8.10. | | -0,29 | -0,97 | 19,72 | 21,21 | | A2AE7A | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND A USD | USD | 247,00 | 8.10. | | 11,91 | 4,90 | 43,39 | 19,89 | | A1J9J5 | RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CURRENCY FUND I USD | USD | 1,040,19 | 8.10. | | 17,67 | 9,90 | 38,56 | 19,32 | | A1JR58 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND B | EUR | 15,02 | 8.10. | | 7,67 | 7,82 | 29,59 | 19,30 | | A2JDT8 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A2 CLASS SHARES (UNHEDGED) | EUR | 139,39 | 8.10. | | -11,38 | -6,72 | 8,82 | 18,54 | | A2ADPU | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CG GBP | GBP | 295,56 | 8.10. | | 4,83 | 2,85 | 19,82 | 18,43 | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND B CLASS SHARES | USD | 149,01 | 8.10. | | -0,56 | -1,21 | 30,29 | 17,20 | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND A CLASS SHARES | USD | 140,18 | 8.10. | | -0,58 | -1,24 | 30,25 | 17,20 | |
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