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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 9,35 | 27.11. |   | 4,96 | 13,64 | 1,12 | - |  | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,68 | 29.11. |  | 4,54 | 8,46 | 0,61 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 21,05 | 27.11. | | 5,96 | 16,03 | -0,05 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 21,47 | 27.11. | | 5,71 | 15,72 | -0,81 | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 13,02 | 27.11. | | 4,62 | 14,56 | -1,35 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 11,86 | 27.11. | | 4,38 | 14,28 | -2,09 | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 19,73 | 27.11. | | 5,23 | 15,16 | -2,27 | 11,03 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,04 | 27.11. | | 3,92 | 13,72 | -3,52 | 9,66 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,02 | 29.11. | | 3,22 | 6,95 | -3,58 | 8,57 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,80 | 27.11. | | 4,23 | 11,94 | -4,47 | 60,38 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 18,54 | 27.11. | | 10,90 | 16,01 | -4,83 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,47 | 27.11. | | 9,50 | 14,54 | -6,03 | - | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,38 | 27.11. | | 10,14 | 15,14 | -6,96 | -2,13 | | WA0002 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,64 | 29.11. | | 3,21 | 6,93 | -9,23 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 103,92 | 29.11. | | 10,32 | 15,01 | -11,76 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 265,49 | 29.11. | | 12,31 | 15,42 | -14,27 | 15,06 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 111,57 | 29.11. | | 12,00 | 16,29 | -14,66 | 7,19 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,08 | 28.11. | | 9,28 | 14,01 | -20,56 | -9,56 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,18 | 28.11. | | 8,78 | 13,44 | -21,74 | -11,79 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 6,81 | 28.11. |  | 4,48 | 9,04 | -23,16 | - | |
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