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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,17 | 13.10. |   | 5,87 | 7,51 | - | - |  | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,68 | 13.10. | | -13,33 | -12,73 | 24,80 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,20 | 13.10. |  | -6,50 | -9,72 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,12 | 13.10. | | -13,88 | -13,23 | - | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,42 | 13.10. | | -12,94 | -12,19 | 27,09 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,27 | 13.10. | | -5,98 | -9,12 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,51 | 13.10. |  | -8,73 | -8,82 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,63 | 13.10. | | -2,85 | -7,36 | 44,40 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,05 | 13.10. | | -12,93 | -12,17 | 27,38 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,15 | 13.10. | | -8,68 | -8,59 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,02 | 13.10. | | -2,71 | -6,78 | 50,91 | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 103,20 | 14.10. | | 12,68 | 12,12 | 33,90 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 129,76 | 14.10. | | 25,69 | 18,96 | 59,51 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 121,52 | 14.10. | | -1,91 | 1,05 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 109,58 | 14.10. | | 3,20 | 5,65 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,05 | 14.10. | | 7,30 | 6,73 | 37,64 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,20 | 14.10. | | 9,42 | 7,21 | 42,21 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 127,57 | 14.10. | | 9,13 | 6,85 | 40,77 | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 100,54 | 14.10. | | 3,09 | 5,50 | 19,09 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 128,88 | 14.10. | | 11,84 | 22,15 | 103,97 | - | |
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