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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7JC | MAGNA MENA FUND - N USD | USD | 85,04 | 16.4. |   | -1,73 | -0,20 | 20,18 | - |  | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 58,90 | 16.4. | | -7,32 | -6,80 | 16,55 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 78,07 | 16.4. | | -1,91 | -0,71 | 18,92 | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,12 | 16.4. | | -5,69 | -1,94 | 8,82 | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 21,12 | 16.4. | | -5,49 | -1,40 | 10,94 | - | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 120,73 | 17.4. |  | -4,90 | 2,39 | - | - | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 123,59 | 17.4. | | -4,62 | 3,42 | - | - | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 122,14 | 17.4. | | -4,34 | 4,46 | - | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F EUR | EUR | 80,44 | 17.4. | | -12,17 | -1,46 | -7,54 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F GBP | GBP | 84,40 | 17.4. | | -9,11 | -1,15 | -4,67 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 99,28 | 17.4. | | -3,84 | 5,18 | -2,78 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS I GBP | GBP | 82,52 | 17.4. | | -9,25 | -1,64 | -6,09 | - | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 90,96 | 17.4. | | -10,54 | -1,83 | -8,94 | - | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 99,84 | 17.4. | | -10,87 | -3,03 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 101,57 | 17.4. | | -18,01 | -6,93 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 90,09 | 17.4. | | -15,16 | - | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 79,95 | 17.4. | | -12,50 | -2,84 | -5,36 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 83,03 | 17.4. | | -10,23 | -0,65 | -5,64 | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 110,08 | 17.4. | | -18,09 | -7,24 | -11,17 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 116,70 | 17.4. | | -15,24 | -6,95 | -8,41 | - | |
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