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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 18,54 | 27.11. |   | 10,90 | 16,01 | -4,83 | - |  | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 21,47 | 27.11. | | 5,71 | 15,72 | -0,81 | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 18,74 | 27.11. | | 11,24 | 15,54 | 16,89 | 62,40 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 32,89 | 27.11. | | 11,30 | 15,46 | 25,64 | 75,94 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 265,49 | 29.11. |  | 12,31 | 15,42 | -14,27 | 15,06 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,60 | 27.11. | | 6,55 | 15,37 | 4,82 | 17,36 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,70 | 28.11. | | 6,14 | 15,21 | 55,65 | - | | A118M5 | MAGNA MENA FUND - G USD | USD | 42,75 | 28.11. | | 5,60 | 15,21 | 48,46 | 85,00 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 19,73 | 27.11. | | 5,23 | 15,16 | -2,27 | 11,03 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,38 | 27.11. | | 10,14 | 15,14 | -6,96 | -2,13 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 84,15 | 28.11. | | 5,32 | 15,09 | 47,50 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,35 | 28.11. | | 5,86 | 15,09 | 54,64 | - | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 16,94 | 27.11. | | 6,29 | 15,08 | 4,02 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 103,92 | 29.11. | | 10,32 | 15,01 | -11,76 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,52 | 28.11. | | 11,95 | 14,78 | 1,68 | - | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 61,07 | 28.11. | | 5,46 | 14,64 | 52,99 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 77,45 | 28.11. | | 4,92 | 14,63 | 45,93 | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 13,02 | 27.11. | | 4,62 | 14,56 | -1,35 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,47 | 27.11. | | 9,50 | 14,54 | -6,03 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,56 | 27.11. | | 5,81 | 14,51 | 2,49 | 13,02 | |
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