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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 286,39 | 9.10. |   | 31,66 | 26,75 | 80,78 | - |  | 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 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 10.10. | | 31,47 | 25,56 | 57,89 | 20,46 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 150,67 | 10.10. | | 31,27 | 27,21 | 77,15 | 23,05 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 277,54 | 10.10. | | 31,15 | 33,47 | 132,20 | 211,55 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,81 | 10.10. | | 31,07 | 26,95 | 76,09 | 21,82 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 172,46 | 10.10. | | 31,06 | 25,24 | 94,15 | 87,27 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 13,04 | 10.10. | | 30,96 | 24,94 | 55,19 | 17,22 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,97 | 9.10. | | 30,65 | 25,83 | 24,67 | -21,59 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 17,21 | 9.10. | | 30,65 | 25,82 | 24,70 | -21,57 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 146,53 | 10.10. | | 30,58 | 26,41 | 74,65 | 20,34 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,692,13 | 10.10. | | 30,45 | - | - | - | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 24,01 | 10.10. | | 30,34 | 22,67 | 54,80 | 15,34 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 277,38 | 10.10. | | 30,24 | 32,09 | 125,70 | 197,00 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,64 | 9.10. | | 30,14 | 25,18 | 22,80 | -23,54 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 139,45 | 10.10. | | 30,01 | 25,63 | 70,65 | 15,60 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 132,89 | 10.10. | | 29,23 | 22,63 | 65,40 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,032,56 | 10.10. | | 28,88 | 30,12 | 105,33 | 172,16 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 152,15 | 10.10. | | 28,26 | 23,50 | - | - | |
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