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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 345,33 | 21.8. |   | 32,70 | 30,73 | 34,23 | - |  | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,86 | 11.8. |  | 3,68 | 11,16 | 34,10 | 43,43 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,22 | 11.8. | | 3,66 | 11,15 | 34,07 | 43,41 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,63 | 21.8. | | 7,56 | 5,71 | 34,07 | 132,17 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 119,36 | 22.8. | | 25,05 | 23,14 | 33,76 | - | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,66 | 21.8. | | 5,89 | 4,81 | 33,09 | 54,50 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. | | 17,00 | 16,59 | 33,08 | 8,02 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,68 | 21.8. | | 4,01 | -5,73 | 33,03 | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,02 | 21.8. | | 0,15 | 1,11 | 32,56 | 113,13 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,49 | 11.8. | | 3,34 | 10,61 | 32,30 | 40,25 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,73 | 11.8. | | 3,35 | 10,62 | 32,29 | 40,24 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. | | 7,17 | 4,73 | 32,27 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 226,16 | 22.8. | | 2,86 | 2,12 | 32,14 | 40,09 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 132,52 | 22.8. | | 3,17 | 2,52 | 32,11 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,11 | 21.8. | | 6,79 | 5,86 | 32,11 | 129,59 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,61 | 21.8. | | 3,72 | -6,08 | 31,95 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 21,25 | 21.8. | | 10,76 | 13,77 | 31,94 | 62,72 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,36 | 21.8. | | 9,17 | 12,21 | 31,75 | 155,31 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 86,52 | 21.8. | | -0,02 | 0,90 | 31,71 | 105,06 | |
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