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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 132,47 | 10.10. |   | 27,42 | 30,97 | - | - |  | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 338,45 | 10.10. | | 27,40 | 31,05 | 121,77 | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 499,25 | 9.10. | | 27,35 | 22,68 | 37,05 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,83 | 9.10. | | 27,22 | 23,34 | 87,91 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,97 | 9.10. | | 27,22 | 23,34 | 87,91 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,36 | 9.10. |  | 26,99 | 25,78 | 64,54 | 84,72 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 172,46 | 10.10. | | 26,98 | 21,90 | 88,10 | 81,67 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 277,54 | 10.10. | | 26,84 | 30,20 | 124,58 | 202,80 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 271,37 | 10.10. | | 26,75 | 19,42 | 57,32 | 15,07 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,15 | 9.10. | | 26,73 | 22,72 | 85,12 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. | | 26,55 | 33,79 | 88,23 | 87,06 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,31 | 9.10. | | 26,19 | 22,75 | 84,01 | 153,89 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,63 | 9.10. | | 26,19 | 22,75 | 84,25 | 153,54 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,692,13 | 10.10. | | 26,17 | - | - | - | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 292,52 | 10.10. | | 26,04 | 29,28 | 119,86 | 194,78 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,77 | 9.10. | | 26,01 | 24,52 | 59,65 | 75,66 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,69 | 9.10. | | 26,01 | 24,53 | 59,69 | 75,71 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 277,38 | 10.10. | | 25,96 | 28,85 | 118,28 | 188,64 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,21 | 9.10. | | 25,94 | 21,83 | 84,56 | 154,87 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 525,75 | 10.10. | | 25,91 | 29,10 | 118,65 | 192,35 | |
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