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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,89 | 7.11. |   | 11,12 | 24,04 | 4,68 | - |  | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,06 | 7.11. | | 14,26 | 23,67 | 14,86 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,81 | 7.11. | | 14,20 | 23,60 | 14,35 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,54 | 7.11. | | 14,16 | 23,52 | 14,37 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,88 | 7.11. | | 13,52 | 22,76 | 12,31 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 191,20 | 8.11. |  | 19,21 | 22,22 | 13,95 | 74,14 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,827,55 | 8.11. | | 17,50 | 21,49 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 107,87 | 8.11. | | 14,52 | 21,01 | -13,84 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 15,03 | 7.11. | | 15,88 | 20,82 | 1,76 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,72 | 8.11. | | 17,90 | 20,56 | 6,89 | 59,03 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 151,45 | 7.11. | | 6,76 | 18,20 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,37 | 7.11. | | 9,66 | 18,16 | 11,35 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 192,78 | 7.11. | | 9,18 | 16,92 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 196,59 | 7.11. | | 8,84 | 16,48 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,58 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,18 | 7.11. | | 9,04 | 16,44 | - | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,327,49 | 8.11. | | 14,39 | 16,34 | 1,71 | 54,17 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 34,18 | 7.11. | | 8,57 | 15,86 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 404,32 | 7.11. | | 7,84 | 15,66 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 258,29 | 8.11. | | 9,26 | 13,96 | -18,75 | 13,38 | |
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