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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 17,07 | 28.11. |   | 23,52 | 28,15 | 37,77 | - |  | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 15,26 | 27.11. |  | 8,11 | 13,76 | 35,37 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,72 | 27.11. | | 4,04 | 9,38 | 33,19 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,67 | 27.11. | | 7,43 | 12,96 | 32,56 | - | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 23,23 | 27.11. | | 20,94 | 23,70 | 30,83 | 100,64 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 23,01 | 27.11. | | 20,83 | 23,59 | 30,47 | 99,70 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,24 | 27.11. | | 3,38 | 8,62 | 30,42 | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 35,54 | 27.11. | | 12,46 | 16,77 | 30,37 | 83,34 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,20 | 27.11. | | 6,51 | 11,90 | 28,85 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,37 | 27.11. | | 16,37 | 18,93 | 28,71 | 96,25 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,19 | 27.11. | | 16,28 | 18,83 | 28,36 | 95,32 | | A2JEHU | FIERA CAPITAL US EQ.FD.R EUR | EUR | 20,63 | 27.11. | | 19,85 | 22,48 | 27,00 | 90,98 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,13 | 27.11. | | 3,47 | 9,99 | 26,99 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 11,84 | 27.11. | | 2,49 | 7,59 | 26,76 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 180,59 | 29.11. | | 26,81 | 33,79 | 26,58 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 32,89 | 27.11. | | 11,30 | 15,46 | 25,64 | 75,94 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 17,20 | 27.11. | | 15,32 | 17,76 | 24,94 | 86,81 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,51 | 27.11. | | 2,82 | 9,23 | 24,37 | - | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,65 | 27.11. | | 10,02 | 13,40 | 24,11 | 62,86 | | MAG100 | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,53 | 27.11. | | 15,95 | 19,86 | 23,47 | - | |
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