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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 35,40 | 28.11. |   | 6,68 | 11,29 | - | - |  | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,09 | 28.11. | | 6,68 | 11,29 | - | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 27.11. |  | 8,19 | 11,28 | 16,88 | 49,72 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 192,31 | 28.11. | | 6,47 | 11,16 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,76 | 27.11. | | 3,52 | 11,11 | - | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 15,63 | 27.11. | | 7,04 | 11,09 | 15,00 | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,10 | 27.11. | | 7,42 | 11,04 | - | - | | A1W55K | OAKS EMERGING AND FRONTIER OPP.FD.A | EUR | 21,48 | 27.11. | | 7,74 | 10,74 | 15,77 | 48,16 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 33,43 | 28.11. | | 6,19 | 10,74 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 395,15 | 28.11. | | 5,39 | 10,02 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,13 | 27.11. | | 3,47 | 9,99 | 26,99 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 13,76 | 27.11. | | 4,24 | 9,62 | - | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 42,30 | 28.11. | | 4,41 | 9,58 | -25,60 | -13,30 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,72 | 27.11. | | 4,04 | 9,38 | 33,19 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,51 | 27.11. | | 2,82 | 9,23 | 24,37 | - | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 29.11. | | 5,05 | 9,07 | 3,39 | 18,75 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 6,81 | 28.11. |  | 4,48 | 9,04 | -23,16 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 8,63 | 28.11. | | 3,94 | 9,03 | -26,70 | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,18 | 29.11. | | 4,90 | 8,91 | 2,74 | 19,19 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 29.11. | | 4,71 | 8,66 | 1,31 | 14,72 | |
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