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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. |   | 31,65 | 26,09 | 80,76 | - |  | 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 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,36 | 9.10. | | 26,99 | 25,78 | 64,54 | 84,72 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,033,68 | 10.10. | | 23,40 | 25,38 | 97,00 | 163,27 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,64 | 9.10. | | 30,14 | 25,18 | 22,80 | -23,54 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 150,67 | 10.10. | | 30,46 | 25,16 | 76,05 | 20,41 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,81 | 10.10. | | 30,26 | 24,91 | 75,00 | 19,21 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,69 | 9.10. | | 26,01 | 24,53 | 59,69 | 75,71 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,77 | 9.10. | | 26,01 | 24,52 | 59,65 | 75,66 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 146,53 | 10.10. | | 29,77 | 24,39 | 73,57 | 17,76 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 15,18 | 10.10. | | 31,74 | 24,36 | 61,22 | 23,41 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,33 | 9.10. | | 25,76 | 24,21 | 58,47 | 73,44 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 26,15 | 9.10. | | 25,77 | 24,20 | 58,48 | 73,48 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,92 | 9.10. | | 35,06 | 23,69 | 35,43 | -31,80 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 139,45 | 10.10. | | 29,21 | 23,61 | 69,59 | 13,13 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,92 | 9.10. | | 25,29 | 23,60 | 56,14 | 69,23 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,29 | 9.10. | | 25,28 | 23,59 | 56,15 | 69,27 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 141,85 | 10.10. | | 28,26 | 23,50 | 89,51 | - | | 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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