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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 247,66 | 10.10. |   | -4,02 | -3,41 | 47,01 | 103,68 |  | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,71 | 10.10. |  | -4,07 | 1,62 | -10,37 | 7,30 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,76 | 9.10. | | -4,09 | -1,46 | 34,96 | 77,71 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,54 | 9.10. | | -4,16 | -1,55 | 34,60 | 76,86 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 235,30 | 10.10. | | -4,33 | 0,48 | 34,46 | 43,25 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,17 | 10.10. | | -4,44 | 1,11 | 12,15 | 32,93 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 206,39 | 10.10. | | -4,58 | -4,14 | 43,73 | 96,18 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,16 | 9.10. | | -4,83 | -2,44 | 31,01 | 69,08 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,40 | 8.10. | | -4,83 | 3,13 | 15,72 | 97,72 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,818,32 | 9.10. | | -4,96 | -3,33 | 60,24 | 136,24 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,62 | 8.10. | | -5,03 | 2,97 | 14,99 | 95,48 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,32 | 9.10. | | -5,48 | -7,91 | - | - | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,04 | 8.10. | | -5,52 | 2,21 | 13,78 | 90,75 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,26 | 9.10. | | -5,89 | -8,41 | - | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 92,77 | 10.10. | | -5,98 | 0,33 | -0,06 | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,863,44 | 10.10. | | -6,50 | -0,66 | 54,20 | 195,24 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,04 | 10.10. | | -7,45 | -12,27 | 1,83 | -15,27 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 190,15 | 10.10. | | -7,70 | -12,62 | 0,41 | -17,23 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 194,19 | 10.10. | | -7,70 | -12,62 | 0,41 | -17,23 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,62 | 10.10. | | -7,80 | -12,29 | 0,42 | -23,37 | |
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