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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 113,15 | 9.10. |   | - | - | - | - |  | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 114,73 | 9.10. | | - | - | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,04 | 10.10. |  | -2,58 | -0,13 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,94 | 10.10. | | 2,56 | 3,85 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,18 | 10.10. | | 8,95 | 5,88 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,17 | 10.10. | | -2,55 | -0,10 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 10.10. | | 2,55 | 3,85 | 23,30 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,85 | 10.10. | | 8,95 | 5,88 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 10.10. | | 2,63 | 3,95 | 23,72 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,66 | 10.10. | | 9,03 | 5,97 | 48,99 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,20 | 10.10. | | 8,98 | 5,92 | 48,78 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,75 | 10.10. | | 2,31 | 3,53 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,12 | 10.10. | | 8,69 | 5,55 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,64 | 10.10. | | 2,31 | 3,27 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,54 | 10.10. | | -2,89 | -0,54 | 22,98 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 10.10. | | 2,24 | 3,43 | 21,88 | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,24 | 10.10. | | 7,98 | 4,66 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,19 | 10.10. | | 37,17 | 33,24 | - | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,38 | 10.10. | | 12,06 | 13,30 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,79 | 10.10. | | 12,06 | 13,30 | 53,12 | - | |
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