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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 52,772,54 | 14.10. |   | 22,59 | 24,12 | 98,71 | 175,54 |  | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,56 | 10.10. | | 22,16 | 21,79 | 119,60 | 41,24 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 51,318,68 | 14.10. | | 22,06 | 23,44 | 95,47 | 168,07 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,07 | 10.10. | | 21,68 | 21,19 | 116,36 | 37,75 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,675,78 | 14.10. | | 21,49 | 22,70 | 91,99 | 160,17 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 211,97 | 14.10. | | 21,41 | 26,28 | 70,61 | 64,25 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,59 | 14.10. | | 20,55 | 17,76 | 32,94 | 11,83 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 151,63 | 14.10. | | 20,17 | 14,64 | - | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,18 | 14.10. | | 20,10 | 17,20 | 31,18 | 9,25 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,30 | 14.10. | | 20,09 | 17,19 | 31,17 | 9,24 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,316,22 | 14.10. | | 20,07 | 23,99 | 57,75 | 55,32 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,69 | 13.10. | | 19,97 | 14,74 | 27,29 | -22,89 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 156,78 | 14.10. | | 19,85 | 20,24 | 63,46 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 160,74 | 14.10. | | 19,85 | 20,24 | 59,97 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 362,80 | 14.10. | | 19,71 | 20,06 | 62,74 | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,86 | 13.10. | | 19,49 | 14,14 | 25,39 | -24,80 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,75 | 13.10. |  | 19,26 | 9,53 | 83,16 | 60,07 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 269,80 | 14.10. | | 19,20 | 19,41 | 57,25 | - | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. | | 18,96 | 19,96 | 53,73 | 144,57 | |
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