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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,74 | 8.10. |   | 27,73 | 26,99 | 113,78 | 33,88 |  | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 132,27 | 9.10. |  | 14,78 | 26,66 | 112,74 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,714,41 | 9.10. | | 28,88 | 30,12 | 111,76 | 189,03 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 55,415,47 | 9.10. | | 28,73 | 29,93 | 110,81 | 186,87 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 53,892,94 | 9.10. | | 28,18 | 29,22 | 107,37 | 179,10 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,745,42 | 9.10. | | 28,88 | 30,12 | 105,33 | 172,16 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,815,24 | 9.10. | | 27,59 | 28,45 | 103,69 | 170,87 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 244,20 | 9.10. | | 32,23 | 26,68 | 100,95 | 98,34 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 309,68 | 9.10. | | 31,67 | 25,99 | 97,53 | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 196,00 | 9.10. | | 9,85 | 9,86 | 97,18 | 60,43 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 146,41 | 9.10. | | 32,38 | 26,87 | 95,60 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,04 | 8.10. | | 41,15 | 31,76 | 95,07 | 79,98 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 178,01 | 9.10. | | 31,06 | 25,24 | 94,15 | 87,27 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 189,37 | 9.10. | | 9,29 | 9,15 | 93,58 | 55,63 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 256,90 | 9.10. | | 28,82 | 36,04 | 91,60 | 90,57 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,57 | 8.10. | | 40,08 | 30,45 | 89,32 | 71,20 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,15 | 8.10. | | 40,09 | 30,47 | 89,31 | 63,49 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,821,46 | 9.10. | | 20,62 | 20,71 | 89,08 | 108,53 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 28,06 | 8.10. | | 27,60 | 24,40 | 88,47 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,96 | 8.10. | | 27,60 | 24,40 | 88,47 | - | |
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