Causeway International Value Fund | 5.303.528 | 30. Juni 2023 | 1,38% | 119.859.734 |
Vanguard International Stock Index-Total Intl Stock Indx | 4.001.671 | 30. Apr. 2023 | 1,04% | 90.437.766 |
Price (T.Rowe) Mid-Cap Value Fund | 3.354.050 | 30. Juni 2023 | 0,87% | 75.801.531 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.440.353 | 30. Juni 2023 | 0,64% | 55.151.978 |
Price (T.Rowe) International Value Equity Trust | 2.102.136 | 30. Juni 2023 | 0,55% | 47.508.274 |
Price (T.Rowe) International Value Equity Fund | 2.023.678 | 31. Juli 2023 | 0,53% | 45.735.123 |
Price (T.Rowe) Mid-Cap Value Equity Trust | 1.578.251 | 30. Juni 2023 | 0,41% | 35.668.473 |
iShares Core MSCI EAFE ETF | 1.541.182 | 31. Aug. 2023 | 0,40% | 34.830.713 |
JNL Series Trust-JNL/Causeway International Value Select Fund | 1.365.149 | 30. Juni 2023 | 0,36% | 30.852.367 |
iShares MSCI Eafe ETF | 902.322 | 31. Aug. 2023 | 0,23% | 20.392.477 |