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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
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A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,24 | 27.11. |   | 3,38 | 8,62 | 30,42 | - |  | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,68 | 29.11. |  | 4,54 | 8,46 | 0,61 | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 15,01 | 27.11. | | 1,93 | 8,20 | 20,88 | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 11,84 | 27.11. | | 2,49 | 7,59 | 26,76 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 144,89 | 28.11. | | 2,13 | 7,31 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 42,40 | 28.11. | | 2,44 | 6,96 | - | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,02 | 29.11. | | 3,22 | 6,95 | -3,58 | 8,57 | | WA0002 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,64 | 29.11. | | 3,21 | 6,93 | -9,23 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 263,99 | 28.11. | | 1,21 | 5,73 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 27,76 | 27.11. | | - | - | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 11,37 | 27.11. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 11,48 | 27.11. | | - | - | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND Z ACCUMULATING USD | USD | 11,26 | 27.11. | | - | - | - | - | |
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