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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,10 | 8.10. |   | 33,94 | 28,95 | 87,51 | - |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,45 | 9.10. | | 32,14 | 28,84 | 57,20 | 56,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,72 | 9.10. | | 32,14 | 28,83 | 57,19 | 66,17 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. |  | 36,41 | 28,79 | 158,83 | 37,14 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,04 | 8.10. | | 33,64 | 28,56 | 85,83 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,74 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 199,99 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,815,24 | 9.10. | | 27,59 | 28,45 | 103,69 | 170,87 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 16,13 | 9.10. | | 39,11 | 28,33 | 50,49 | -19,55 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,54 | 9.10. | | 31,63 | 28,20 | 54,91 | 62,14 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,78 | 9.10. | | 31,63 | 28,20 | 54,87 | 62,10 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,05 | 8.10. | | 33,75 | 27,85 | 35,50 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 137,16 | 9.10. | | 15,53 | 27,73 | 118,21 | - | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 135,91 | 9.10. | | 15,35 | 27,48 | 116,77 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 151,60 | 9.10. | | 31,27 | 27,21 | 77,15 | 23,05 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 149,73 | 9.10. | | 31,07 | 26,95 | 76,09 | 21,82 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 146,41 | 9.10. | | 32,38 | 26,87 | 95,60 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 157,04 | 9.10. | | 32,38 | 26,87 | - | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 286,41 | 8.10. | | 31,66 | 26,75 | 80,78 | - | |
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