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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,10 | 7.7. |   | 9,31 | 13,24 | 36,81 | - |  | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,44 | 3.7. | | 22,39 | 13,22 | 50,37 | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,19 | 3.7. | | 15,05 | 13,22 | 55,43 | 148,04 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,35 | 3.7. | | 22,39 | 13,19 | 50,36 | - | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 20,52 | 7.7. |  | 11,35 | 13,16 | 13,83 | 8,22 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,14 | 7.7. | | 11,35 | 13,16 | 13,57 | 7,98 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,68 | 7.7. | | 12,56 | 13,13 | 47,62 | 63,29 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 116,05 | 7.7. | | 12,41 | 12,92 | 22,62 | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,08 | 4.7. | | 9,42 | 12,91 | 11,04 | 7,79 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 127,56 | 7.7. | | 9,12 | 12,86 | 35,42 | - | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 143,53 | 7.7. | | 12,42 | 12,85 | - | - | | A3EMYN | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS TI USD | USD | 126,29 | 7.7. | | 9,07 | 12,77 | - | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 122,25 | 7.7. | | 2,97 | 12,72 | 79,34 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,41 | 3.7. | | 22,08 | 12,66 | 48,17 | 50,81 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,14 | 3.7. | | 22,08 | 12,64 | 48,13 | 50,78 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,92 | 3.7. | | 18,10 | 12,59 | 112,62 | 28,06 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 22,80 | 3.7. | | 14,62 | 12,55 | 52,63 | 140,44 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,57 | 3.7. | | 10,87 | 12,50 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 121,19 | 7.7. | | 2,86 | 12,49 | 78,13 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,09 | 3.7. | | 15,60 | 12,40 | - | - | |
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