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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,71 | 27.11. |   | 4,48 | 13,06 | 1,20 | 11,62 |  | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 19,73 | 27.11. | | 5,23 | 15,16 | -2,27 | 11,03 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,04 | 27.11. | | 3,92 | 13,72 | -3,52 | 9,66 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,02 | 29.11. |  | 3,22 | 6,95 | -3,58 | 8,57 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 111,57 | 29.11. | | 12,00 | 16,29 | -14,66 | 7,19 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,38 | 27.11. | | 10,14 | 15,14 | -6,96 | -2,13 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,08 | 28.11. | | 9,28 | 14,01 | -20,56 | -9,56 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,18 | 28.11. | | 8,78 | 13,44 | -21,74 | -11,79 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 42,30 | 28.11. | | 4,41 | 9,58 | -25,60 | -13,30 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 35,40 | 28.11. | | 6,68 | 11,29 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,09 | 28.11. | | 6,68 | 11,29 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 42,40 | 28.11. | | 2,44 | 6,96 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 33,43 | 28.11. | | 6,19 | 10,74 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 188,85 | 28.11. | | 6,95 | 11,70 | - | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 144,89 | 28.11. | | 2,13 | 7,31 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 192,31 | 28.11. | | 6,47 | 11,16 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 395,15 | 28.11. | | 5,39 | 10,02 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 263,99 | 28.11. | | 1,21 | 5,73 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,50 | 27.11. | | 9,30 | 16,23 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,92 | 27.11. | | 5,18 | 11,75 | - | - | |
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