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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 16,11 | 18.9. |   | 12,66 | 24,88 | 9,97 | - |  | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 164,50 | 19.9. |  | 18,23 | 28,12 | 9,26 | 61,10 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 180,81 | 19.9. | | 12,73 | 11,70 | 7,15 | 74,80 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,79 | 18.9. | | 14,03 | 18,60 | 2,28 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 158,84 | 19.9. | | 11,65 | 10,00 | 0,53 | 59,38 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,534,55 | 19.9. | | 8,84 | 6,16 | -3,74 | 55,44 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 105,28 | 19.9. | | 11,77 | 19,06 | -13,62 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 114,10 | 19.9. | | 14,53 | 20,50 | -15,61 | 12,04 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 253,04 | 19.9. | | 7,04 | 5,11 | -22,38 | 16,47 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 35,68 | 18.9. | | 7,53 | 11,69 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,27 | 18.9. | | 7,53 | 11,69 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 43,22 | 18.9. | | 4,43 | 9,00 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 33,73 | 18.9. | | 7,14 | 11,13 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 190,25 | 18.9. | | 7,74 | 12,21 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 193,92 | 18.9. | | 7,36 | 11,69 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 399,25 | 18.9. | | 6,49 | 10,96 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 269,75 | 18.9. | | 3,41 | 8,29 | - | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,08 | 18.9. | | 21,38 | 26,39 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,30 | 18.9. | | 24,53 | 32,73 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 13,92 | 18.9. | | 25,86 | 41,46 | - | - | |
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