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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,29 | 16.10. |   | 37,51 | 34,47 | - | - |  | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 274,70 | 16.10. | | 44,94 | 32,66 | 66,32 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 138,18 | 17.10. |  | 40,06 | 32,47 | 80,55 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 217,61 | 17.10. | | 29,01 | 32,42 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 489,36 | 17.10. | | 28,95 | 32,30 | 131,66 | 224,82 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 402,01 | 17.10. | | 28,88 | 32,24 | 132,01 | 220,58 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 246,90 | 17.10. | | 23,80 | 31,97 | 85,34 | 81,74 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 27,99 | 16.10. | | 40,87 | 31,97 | 96,52 | 78,90 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 223,44 | 17.10. | | 28,52 | 31,86 | 121,53 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 213,76 | 17.10. | | 28,48 | 31,81 | - | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 135,51 | 17.10. | | 39,45 | 31,74 | 77,60 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 329,48 | 17.10. | | 28,35 | 31,64 | 126,77 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 340,85 | 17.10. | | 28,31 | 31,59 | 120,87 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 378,52 | 17.10. | | 28,31 | 31,51 | 128,08 | 215,92 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 133,38 | 17.10. | | 28,29 | 31,49 | - | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 132,42 | 17.10. | | 38,73 | 30,89 | 74,17 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 279,42 | 17.10. | | 27,70 | 30,72 | 123,62 | 206,29 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,11 | 16.10. | | 39,76 | 30,66 | 90,69 | 62,51 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,50 | 16.10. | | 39,76 | 30,65 | 90,72 | 70,18 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 200,71 | 16.10. | | 41,79 | 30,36 | 110,69 | - | |
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