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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,18 | 29.11. |   | 4,90 | 8,91 | 2,74 | 19,19 |  | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,35 | 27.11. |  | 4,80 | 11,30 | - | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,57 | 27.11. | | 4,71 | 12,50 | - | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 29.11. | | 4,71 | 8,66 | 1,31 | 14,72 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,65 | 27.11. | | 4,66 | 12,45 | - | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 13,02 | 27.11. | | 4,62 | 14,56 | -1,35 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 11,58 | 27.11. | | 4,61 | 12,38 | - | - | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,68 | 29.11. | | 4,54 | 8,46 | 0,61 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,29 | 27.11. | | 4,54 | 12,31 | - | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 6,81 | 28.11. |  | 4,48 | 9,04 | -23,16 | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,71 | 27.11. | | 4,48 | 13,06 | 1,20 | 11,62 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 42,30 | 28.11. | | 4,41 | 9,58 | -25,60 | -13,30 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 11,86 | 27.11. | | 4,38 | 14,28 | -2,09 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 13,76 | 27.11. | | 4,24 | 9,62 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,80 | 27.11. | | 4,23 | 11,94 | -4,47 | 60,38 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,72 | 27.11. | | 4,04 | 9,38 | 33,19 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 8,63 | 28.11. | | 3,94 | 9,03 | -26,70 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,04 | 27.11. | | 3,92 | 13,72 | -3,52 | 9,66 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 11,76 | 27.11. | | 3,52 | 11,11 | - | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,13 | 27.11. | | 3,47 | 9,99 | 26,99 | - | |
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