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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 499,46 | 22.8. |   | 27,41 | 28,91 | 31,76 | - |  | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 88,72 | 26.8. | | 27,39 | 40,62 | 13,87 | -22,94 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 125,44 | 26.8. | | 27,14 | 25,14 | 38,54 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,27 | 22.8. | | 27,08 | 29,16 | 73,13 | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,42 | 26.8. |  | 26,97 | 20,26 | 69,66 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 150,62 | 26.8. | | 26,97 | 20,26 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,38 | 25.8. | | 26,85 | 46,72 | 5,02 | -36,98 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 234,25 | 26.8. | | 26,84 | 20,08 | 74,29 | 96,67 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 123,11 | 26.8. | | 26,69 | 24,46 | 36,28 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 297,26 | 26.8. | | 26,39 | 19,42 | 71,32 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 159,47 | 26.8. | | 26,38 | 19,80 | - | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 120,41 | 26.8. | | 26,15 | 23,66 | 33,65 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 171,00 | 26.8. | | 25,90 | 18,71 | 68,38 | 85,69 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 235,26 | 22.8. | | 25,11 | 27,52 | 69,31 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 239,20 | 22.8. | | 24,97 | 27,15 | 67,98 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,77 | 22.8. | | 24,66 | 19,21 | 54,29 | 60,10 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 16,05 | 22.8. | | 23,87 | 18,04 | 49,72 | 45,50 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,15 | 22.8. | | 23,87 | 18,03 | 49,73 | 52,29 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 50,20 | 22.8. | | 23,73 | 23,40 | 107,80 | 35,43 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,63 | 22.8. | | 23,67 | 17,72 | 48,60 | 50,44 | |
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