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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 115,06 | 8.7. |   | -2,25 | -4,00 | -9,93 | -19,76 |  | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 102,53 | 8.7. | | -2,27 | -4,05 | -10,07 | -19,96 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,362,41 | 8.7. | | -2,34 | -1,81 | -4,59 | -49,77 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,97 | 7.7. | | -2,44 | -8,38 | 37,91 | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 26,65 | 8.7. |  | -2,55 | -5,15 | 35,17 | 48,52 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,35 | 7.7. | | -2,66 | - | - | - | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 45,80 | 8.7. | | -2,80 | -5,67 | 33,18 | 45,57 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 11,974,62 | 8.7. | | -2,80 | -2,51 | 15,57 | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 108,37 | 8.7. | | -2,88 | 2,27 | 4,10 | 2,40 | | A1J9LS | GAM STAR GLOBAL EQUITY - INSTITUTIONAL GBP INC | GBP | 13,27 | 7.7. | | -2,96 | 0,96 | 30,85 | 17,05 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,94 | 7.7. | | -3,15 | -13,43 | 12,36 | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 10,98 | 7.7. | | -3,17 | -12,65 | 22,00 | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,25 | 7.7. | | -3,21 | 0,46 | 29,02 | 14,29 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,48 | 7.7. | | -3,21 | 0,45 | 28,99 | 14,27 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,52 | 7.7. | | -3,22 | -12,82 | 21,47 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,03 | 7.7. | | -3,23 | -13,51 | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,19 | 7.7. | | -3,25 | -12,85 | 21,42 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 169,48 | 8.7. | | -3,28 | 4,86 | 19,38 | 53,40 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 150,26 | 8.7. | | -3,30 | 3,73 | 15,86 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,16 | 7.7. | | -3,38 | -13,08 | 20,00 | - | |
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