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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,97 | 10.10. |   | -5,78 | -3,14 | 29,70 | 65,45 |  | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,19 | 10.10. | | 24,34 | 21,39 | 54,97 | 65,29 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,74 | 10.10. | | 24,35 | 21,39 | 54,97 | 65,27 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,69 | 10.10. | | -0,46 | 2,80 | 38,91 | 64,78 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,62 | 10.10. | | 31,66 | 27,18 | 57,50 | 64,55 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,19 | 10.10. | | 31,66 | 27,18 | 57,52 | 64,49 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 211,97 | 14.10. | | 21,41 | 26,28 | 70,61 | 64,25 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,37 | 10.10. | | -0,54 | 2,70 | 38,49 | 63,96 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,97 | 10.10. | | 5,37 | 2,68 | 54,70 | 63,07 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,73 | 13.10. |  | 1,90 | 4,91 | 45,53 | 63,07 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,27 | 10.10. | | 39,06 | 28,70 | 84,88 | 62,92 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,49 | 10.10. | | 39,06 | 28,69 | 84,84 | 62,89 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,00 | 13.10. | | 6,84 | 3,43 | 54,02 | 62,70 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 21,65 | 10.10. | | 11,32 | 8,99 | 65,67 | 62,43 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,59 | 10.10. | | 31,41 | 26,85 | 56,33 | 62,41 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,23 | 13.10. | | 12,72 | 8,10 | 57,85 | 61,85 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,39 | 13.10. | | -2,47 | -5,95 | 52,01 | 61,77 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,48 | 13.10. | | 11,98 | 7,71 | 65,68 | 61,73 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,43 | 10.10. | | 11,24 | 8,88 | 65,18 | 61,60 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,13 | 10.10. | | 39,88 | 29,67 | 89,03 | 61,50 | |
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