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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. |   | 22,64 | 17,48 | 54,55 | 153,01 |  | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 155,25 | 22.8. | | 18,69 | 18,07 | 54,48 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 359,35 | 22.8. | | 18,58 | 17,89 | 53,80 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,69 | 21.8. | | 24,26 | 18,78 | 53,79 | 59,57 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,33 | 21.8. | | 20,05 | 13,22 | 53,32 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,777,22 | 21.8. | | -6,35 | -1,87 | 51,36 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 159,18 | 22.8. | | 18,69 | 18,07 | 51,19 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 230,26 | 22.8. | | 13,64 | 15,71 | 51,07 | 103,55 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 317,74 | 22.8. | | 13,54 | 15,53 | 50,39 | 102,04 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 202,17 | 22.8. | | 13,54 | 15,53 | 50,38 | 102,03 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,184,12 | 22.8. |  | -2,31 | -0,39 | 49,65 | 130,07 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 26,07 | 21.8. | | 23,47 | 17,61 | 49,25 | 51,81 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 16,00 | 21.8. | | 23,48 | 17,62 | 49,25 | 45,04 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 267,45 | 22.8. | | 18,16 | 17,25 | 48,61 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,55 | 21.8. | | 23,28 | 17,33 | 48,14 | 49,99 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,54 | 21.8. | | 23,27 | 17,30 | 48,12 | 49,95 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 40,45 | 21.8. | | 10,20 | 8,87 | 48,07 | 181,65 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 345,83 | 22.8. | | 13,14 | 14,90 | 47,93 | 96,57 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,08 | 21.8. | | 7,31 | 6,93 | 47,73 | 84,55 | |
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