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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. |   | 18,96 | 19,96 | 53,73 | 144,57 |  | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,58 | 10.10. | | 18,95 | 19,96 | 53,54 | 144,89 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,54 | 13.10. |  | 27,76 | 19,87 | 58,24 | 12,90 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,79 | 13.10. | | 27,77 | 19,87 | 57,88 | 12,65 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 17,45 | 10.10. | | 33,68 | 19,85 | 42,22 | -26,56 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 110,03 | 10.10. | | 21,00 | 19,64 | 35,23 | 10,42 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 232,16 | 10.10. | | 23,46 | 19,55 | 79,94 | - | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,89 | 10.10. | | 33,21 | 19,31 | 40,32 | -28,19 | | 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 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 235,91 | 10.10. | | 23,25 | 19,21 | 77,87 | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,78 | 10.10. | | 18,27 | 19,17 | 50,75 | 137,39 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,354,53 | 10.10. | | 17,92 | 19,14 | 84,84 | 104,13 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 306,57 | 10.10. | | 14,94 | 19,00 | 31,36 | 13,84 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,53 | 10.10. | | 18,72 | 18,94 | 54,00 | 145,84 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 138,02 | 10.10. | | 18,41 | 18,88 | - | - | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,52 | 10.10. | | 18,08 | 18,86 | 49,81 | 135,93 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,310,27 | 10.10. | | 17,46 | 18,54 | - | - | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,37 | 10.10. | | 26,55 | 18,44 | 20,75 | -25,60 | |
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