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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 37,41 | 7.7. |   | -11,87 | -4,86 | 28,68 | 113,56 |  | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 73,54 | 7.7. | | -12,00 | -5,06 | 27,87 | 111,15 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,55 | 7.7. | | 2,42 | 0,68 | 33,56 | 108,13 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 18,595,20 | 8.7. | | 7,72 | 9,87 | 72,98 | 106,92 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 67,41 | 7.7. | | -12,30 | -5,61 | 26,54 | 106,03 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,48 | 7.7. | | 2,19 | 0,20 | 31,75 | 106,00 | | 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 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,49 | 7.7. | | 4,32 | 8,91 | 44,33 | 88,77 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 210,98 | 8.7. | | 4,13 | 5,65 | 45,10 | 88,46 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 291,18 | 8.7. | | 4,05 | 5,49 | 44,45 | 87,06 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 185,27 | 8.7. | | 4,05 | 5,49 | 44,44 | 87,05 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,48 | 7.7. | | 4,21 | 8,68 | 43,43 | 86,55 | | A2AC06 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL HEDGED ACC - USD | USD | 23,95 | 7.7. | | 5,05 | 2,18 | 58,77 | 85,80 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,24 | 7.7. | | 4,16 | 8,58 | 43,04 | 85,66 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 188,04 | 8.7. | | 11,48 | 7,99 | - | 84,89 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 158,08 | 8.7. | | 16,39 | 12,59 | 61,17 | 82,51 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 17,56 | 7.7. | | 4,22 | 1,96 | 52,22 | 82,20 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 317,15 | 8.7. | | 3,75 | 4,91 | 42,09 | 81,99 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,86 | 7.7. | | -8,07 | 0,31 | 24,27 | 79,14 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,65 | 7.7. | | -8,12 | 0,22 | 23,92 | 78,30 | |
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