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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 259,77 | 25.11. |   | 30,70 | 35,59 | 74,02 | 77,42 |  | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 260,66 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 260,72 | 25.11. | | 30,70 | 35,59 | 74,02 | 77,42 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 144,47 | 25.11. |  | 30,62 | 29,98 | 70,35 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 154,95 | 25.11. | | 30,62 | 29,98 | - | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 343,22 | 25.11. | | 30,56 | 33,11 | 106,79 | 173,46 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 240,91 | 25.11. | | 30,45 | 29,79 | 75,00 | 78,65 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,42 | 24.11. | | 30,42 | 29,71 | 61,53 | 48,54 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 482,35 | 25.11. | | 30,32 | 35,15 | 71,64 | 71,53 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,50 | 24.11. | | 29,84 | 29,07 | 59,15 | 44,90 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 305,28 | 25.11. | | 29,80 | 29,08 | 72,01 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 149,85 | 25.11. | | 29,75 | 29,40 | 60,22 | 14,66 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,885,63 | 25.11. | | 29,71 | 31,95 | 90,87 | 153,39 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,912,45 | 25.11. | | 29,71 | 31,95 | 96,86 | 169,08 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,86 | 24.11. | | 29,55 | 28,64 | 98,14 | 21,10 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 55,762,00 | 25.11. | | 29,53 | 31,76 | 95,97 | 167,08 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 147,96 | 25.11. | | 29,52 | 29,14 | 59,26 | 13,52 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,39 | 24.11. | | 29,40 | 28,72 | 61,12 | 48,97 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 506,63 | 24.11. | | 29,24 | 26,95 | 32,95 | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,17 | 24.11. | | 29,12 | 28,41 | 59,90 | 41,56 | |
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