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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,37 | 4.7. |   | -10,08 | -13,00 | - | - |  | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,02 | 4.7. | | -9,98 | - | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,14 | 4.7. | | -1,87 | -6,79 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,85 | 4.7. | | -16,84 | -15,54 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,20 | 4.7. |  | -13,02 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,21 | 4.7. | | -5,17 | -7,49 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,89 | 4.7. | | -5,14 | - | - | - | | A3DKTY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS B USD | USD | 141,25 | 7.7. |  | 11,26 | 10,62 | - | - | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 144,92 | 7.7. | | 11,84 | 11,73 | - | - | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 143,53 | 7.7. | | 12,42 | 12,85 | - | - | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 120,91 | 7.7. | | 7,94 | 10,49 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 119,72 | 7.7. | | -3,36 | 4,62 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 106,70 | 7.7. | | 0,49 | 6,92 | - | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 122,78 | 7.7. | | 8,51 | 11,71 | - | - | | A3EMYN | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS TI USD | USD | 126,29 | 7.7. | | 9,07 | 12,77 | - | - | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 124,62 | 7.7. | | 7,53 | 1,80 | - | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 104,39 | 7.7. | | 1,64 | - | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,102,48 | 7.7. | | -2,59 | - | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 121,04 | 7.7. | | 4,87 | 24,51 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 122,80 | 7.7. | | 5,36 | 25,63 | - | - | |
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