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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,24 | 10.10. |   | 24,65 | 19,29 | - | - |  | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,69 | 10.10. | | 24,64 | 19,28 | 78,86 | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,74 | 10.10. | | 24,35 | 21,39 | 54,97 | 65,27 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,19 | 10.10. | | 24,34 | 21,39 | 54,97 | 65,29 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,449,33 | 14.10. | | 24,21 | - | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,76 | 10.10. | | 24,17 | 21,56 | 52,51 | 48,78 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,58 | 10.10. | | 24,16 | 21,56 | 52,49 | 48,77 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 287,98 | 14.10. | | 24,08 | 26,49 | 114,15 | 191,27 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 233,28 | 13.10. |  | 24,06 | 20,06 | 78,60 | - | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 273,09 | 14.10. | | 24,01 | 26,09 | 112,60 | 185,29 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 517,57 | 14.10. | | 23,95 | 26,31 | 112,96 | 188,86 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 247,10 | 14.10. | | 23,94 | 26,32 | 113,14 | 189,16 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 237,04 | 13.10. | | 23,84 | 19,73 | 76,55 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,89 | 10.10. | | 23,73 | 18,16 | 73,84 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,12 | 10.10. | | 23,45 | 20,66 | 49,11 | 43,30 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 324,39 | 14.10. | | 23,40 | 25,61 | 109,62 | 181,15 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 245,77 | 14.10. | | 23,23 | 28,56 | 80,84 | 80,08 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,708,75 | 14.10. | | 22,73 | 24,30 | 93,54 | 161,41 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,250,16 | 14.10. | | 22,73 | 24,30 | 99,61 | 177,61 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 262,52 | 14.10. | | 22,62 | 13,78 | 54,80 | 11,17 | |
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