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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,61 | 27.11. |   | 8,93 | 14,37 | 13,80 | 64,21 |  | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 36,97 | 27.11. | | 8,91 | 14,34 | 14,61 | 64,65 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 11,86 | 27.11. |  | 4,38 | 14,28 | -2,09 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 15,49 | 28.11. | | 6,61 | 14,23 | 6,39 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,96 | 28.11. | | 7,07 | 14,21 | 11,51 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,07 | 28.11. | | 6,61 | 14,15 | 6,36 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,08 | 28.11. | | 9,28 | 14,01 | -20,56 | -9,56 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,27 | 27.11. | | 5,20 | 13,91 | 3,48 | 15,97 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 15,26 | 27.11. | | 8,11 | 13,76 | 35,37 | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 21,77 | 27.11. | | 9,52 | 13,72 | 19,34 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,04 | 27.11. | | 3,92 | 13,72 | -3,52 | 9,66 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 29,16 | 27.11. | | 9,51 | 13,70 | 20,20 | 67,59 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 9,35 | 27.11. | | 4,96 | 13,64 | 1,12 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,16 | 28.11. | | 6,01 | 13,47 | 4,48 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,03 | 27.11. | | 8,10 | 13,45 | 10,97 | 57,84 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,18 | 28.11. | | 8,78 | 13,44 | -21,74 | -11,79 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,65 | 27.11. | | 10,02 | 13,40 | 24,11 | 62,86 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,71 | 27.11. | | 4,48 | 13,06 | 1,20 | 11,62 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,212,46 | 29.11. | | 13,59 | 13,04 | 6,26 | 51,32 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,67 | 27.11. | | 7,43 | 12,96 | 32,56 | - | |
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