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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 270,50 | 21.8. |   | 42,73 | 35,07 | 55,17 | - |  | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 59,07 | 21.8. |  | 40,59 | 30,13 | 145,32 | 36,27 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,01 | 21.8. | | 40,14 | 29,49 | 141,67 | 36,43 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 197,62 | 21.8. | | 39,61 | 32,86 | 96,49 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,00 | 21.8. | | 39,57 | 32,59 | 94,03 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 399,32 | 21.8. | | 33,12 | 31,39 | 36,26 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 198,30 | 21.8. | | 33,12 | 31,39 | 36,26 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 308,06 | 21.8. | | 33,06 | 32,07 | 80,69 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,69 | 21.8. | | 32,81 | 31,67 | 79,07 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 345,33 | 21.8. | | 32,70 | 30,73 | 34,23 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,94 | 21.8. | | 30,73 | 25,96 | 112,25 | 35,48 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. | | 30,21 | 29,23 | 72,34 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,72 | 22.8. | | 27,23 | 21,25 | 71,08 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 150,93 | 22.8. | | 27,23 | 21,25 | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 234,75 | 22.8. | | 27,11 | 21,07 | 75,76 | 99,09 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 497,16 | 21.8. | | 26,82 | 28,73 | 31,15 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 297,91 | 22.8. | | 26,66 | 20,40 | 72,76 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 21.8. | | 26,52 | 29,01 | 72,36 | - | |
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