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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 166,81 | 29.11. | | 17,26 | 17,11 | 11,90 | 56,35 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,14 | 27.11. | | 8,46 | 11,92 | 20,73 | 56,06 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 19,81 | 27.11. | | 6,46 | 11,72 | 9,64 | 56,04 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,23 | 27.11. | | 9,76 | 12,76 | 19,53 | 54,76 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 170,22 | 29.11. | | 15,31 | 19,85 | 16,51 | 53,40 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,212,46 | 29.11. | | 13,59 | 13,04 | 6,26 | 51,32 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 27.11. | | 8,19 | 11,28 | 16,88 | 49,72 | | A1W55K | OAKS EMERGING AND FRONTIER OPP.FD.A | EUR | 21,48 | 27.11. | | 7,74 | 10,74 | 15,77 | 48,16 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,18 | 29.11. | | 4,90 | 8,91 | 2,74 | 19,19 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 29.11. | | 5,05 | 9,07 | 3,39 | 18,75 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,31 | 27.11. | | 10,45 | 19,68 | 5,73 | 18,45 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,31 | 27.11. | | 9,32 | 18,48 | 5,17 | 18,43 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,60 | 27.11. | | 6,55 | 15,37 | 4,82 | 17,36 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,21 | 27.11. | | 9,07 | 18,17 | 4,38 | 16,93 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,27 | 27.11. | | 5,20 | 13,91 | 3,48 | 15,97 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,66 | 27.11. | | 9,96 | 19,10 | 4,17 | 15,54 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 265,49 | 29.11. | | 12,31 | 15,42 | -14,27 | 15,06 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 29.11. | | 4,71 | 8,66 | 1,31 | 14,72 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,44 | 27.11. | | 8,58 | 17,60 | 2,85 | 14,07 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,56 | 27.11. | | 5,81 | 14,51 | 2,49 | 13,02 | |
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