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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,81 | 27.11. |   | 14,69 | 18,43 | 19,14 | 83,53 |  | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 26,11 | 27.11. | | 13,82 | 18,28 | 21,30 | 70,87 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 34,97 | 27.11. | | 13,80 | 18,26 | 22,17 | 71,33 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,21 | 27.11. | | 9,07 | 18,17 | 4,38 | 16,93 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,48 | 28.11. |  | 10,83 | 18,14 | 11,65 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,740,30 | 29.11. | | 16,81 | 18,08 | - | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,81 | 27.11. | | 12,92 | 17,88 | 12,92 | 67,25 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,54 | 27.11. | | 12,81 | 17,76 | 12,57 | 66,40 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 17,20 | 27.11. | | 15,32 | 17,76 | 24,94 | 86,81 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,44 | 27.11. | | 8,58 | 17,60 | 2,85 | 14,07 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 32,19 | 27.11. | | 12,95 | 17,33 | 18,28 | 64,24 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 19,79 | 27.11. | | 6,93 | 17,19 | 2,99 | - | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 166,81 | 29.11. | | 17,26 | 17,11 | 11,90 | 56,35 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 35,54 | 27.11. | | 12,46 | 16,77 | 30,37 | 83,34 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,93 | 27.11. | | 11,88 | 16,70 | 9,58 | 59,08 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 111,57 | 29.11. | | 12,00 | 16,29 | -14,66 | 7,19 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,14 | 27.11. | | 11,89 | 16,27 | 19,05 | 67,13 | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,50 | 27.11. | | 9,30 | 16,23 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,65 | 27.11. | | 9,23 | 16,15 | - | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 21,05 | 27.11. | | 5,96 | 16,03 | -0,05 | - | |
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