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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 26,84 | 27.11. |   | 8,69 | 12,81 | 16,37 | 60,65 |  | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,23 | 27.11. | | 9,76 | 12,76 | 19,53 | 54,76 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,33 | 27.11. | | 9,16 | 12,62 | 22,17 | 59,14 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 27.11. | | 4,71 | 12,50 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,65 | 27.11. | | 4,66 | 12,45 | - | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 17,07 | 27.11. |  | 7,07 | 12,43 | 11,67 | 60,61 | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,58 | 27.11. | | 4,61 | 12,38 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,29 | 27.11. | | 4,54 | 12,31 | - | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,06 | 27.11. | | 8,52 | 12,12 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,80 | 27.11. | | 4,23 | 11,94 | -4,47 | 60,38 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,14 | 27.11. | | 8,46 | 11,92 | 20,73 | 56,06 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 14,20 | 27.11. | | 6,51 | 11,90 | 28,85 | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 27.11. | | 5,28 | 11,87 | - | - | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 13,46 | 27.11. | | 7,66 | 11,80 | 17,13 | 63,48 | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,92 | 27.11. | | 5,18 | 11,75 | - | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 19,81 | 27.11. | | 6,46 | 11,72 | 9,64 | 56,04 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 188,85 | 28.11. | | 6,95 | 11,70 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 27.11. | | 5,10 | 11,67 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,63 | 29.11. | | 7,90 | 11,43 | - | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,35 | 27.11. | | 4,80 | 11,30 | - | - | |
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