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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 20,70 | 8.7. |   | 12,37 | 14,20 | 13,71 | 8,18 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,25 | 8.7. | | 12,37 | 14,20 | 13,46 | 7,94 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 139,00 | 8.7. |  | 17,17 | 14,07 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 129,59 | 8.7. | | 17,17 | 14,07 | 62,39 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 216,22 | 8.7. | | 17,08 | 13,90 | 66,83 | 93,30 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 7.7. | | 11,31 | 13,61 | 38,04 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,44 | 7.7. | | 11,28 | 13,54 | 37,83 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,10 | 7.7. | | 11,25 | 13,49 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,43 | 7.7. | | 11,25 | 13,49 | - | - | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 174,93 | 8.7. | | 10,10 | 13,44 | 50,04 | 57,69 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,34 | 7.7. | | 21,87 | 13,40 | 112,00 | - | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,11 | 8.7. | | 12,58 | 13,34 | 49,69 | 64,56 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 274,59 | 8.7. | | 16,75 | 13,27 | 63,98 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 180,84 | 8.7. | | 9,12 | 13,22 | 37,83 | 58,47 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 116,28 | 8.7. | | 12,63 | 13,15 | 23,95 | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,36 | 7.7. | | 11,08 | 13,15 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 7.7. | | 11,02 | 13,03 | 35,99 | 50,88 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,37 | 8.7. | | 12,37 | 12,95 | 48,17 | 61,75 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 122,47 | 8.7. | | 3,16 | 12,93 | 79,82 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 100,76 | 8.7. | | 8,95 | 12,87 | 36,56 | - | |
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