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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,02 | 9.10. |   | 11,57 | 13,22 | 50,11 | - |  | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,33 | 9.10. | | 10,76 | 12,16 | 45,92 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 9.10. | | 17,87 | 18,27 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,47 | 9.10. | | 17,86 | 18,26 | 52,04 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,79 | 9.10. | | 17,23 | 17,45 | 48,91 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,19 | 9.10. | | 16,36 | 16,33 | 44,72 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,03 | 9.10. | | 25,46 | 20,61 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,72 | 9.10. | | 24,79 | 19,78 | 79,07 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,62 | 9.10. | | 25,47 | 20,62 | 82,85 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,92 | 9.10. | | 23,88 | 18,64 | 74,05 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,77 | 9.10. | | 11,57 | 13,20 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,70 | 9.10. | | 17,23 | 17,44 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,26 | 9.10. | | 24,80 | 19,78 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,99 | 9.10. |  | 4,19 | 6,76 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,93 | 9.10. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,97 | 9.10. | | 3,18 | 5,34 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,91 | 9.10. | | 4,55 | 7,24 | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,57 | 9.10. | | 15,39 | 14,00 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,35 | 9.10. | | 6,82 | 4,85 | - | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,44 | 9.10. | | 13,07 | 9,79 | - | - | |
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