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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 99,32 | 6.5. |   | 1,00 | 4,19 | 5,43 | - |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 116,30 | 2.5. | | -1,31 | 4,18 | 36,62 | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 84,74 | 6.5. | | 1,32 | 4,14 | 0,21 | - | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 122,81 | 6.5. | | 0,56 | 4,11 | 9,29 | 27,73 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 17,44 | 2.5. |  | 6,09 | 4,09 | 30,70 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,08 | 6.5. | | 2,52 | 4,07 | 2,11 | 10,49 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,79 | 2.5. | | 6,29 | 4,02 | 69,59 | 22,60 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,60 | 2.5. | | 1,38 | 4,02 | -3,92 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,60 | 2.5. | | 4,84 | 3,95 | 13,74 | 49,15 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 20,73 | 2.5. | | 4,85 | 3,93 | 13,73 | 49,10 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 95,72 | 6.5. | | 1,32 | 3,91 | -1,39 | -3,24 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 205,71 | 2.5. | | 1,53 | 3,90 | 38,81 | 86,04 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 128,34 | 2.5. | | 1,53 | 3,90 | 34,59 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 111,22 | 6.5. | | 7,06 | 3,88 | 15,13 | 11,23 | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 93,31 | 6.5. | | 0,84 | 3,79 | 5,31 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 257,04 | 2.5. | | -3,63 | 3,77 | 7,85 | 10,96 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 97,15 | 6.5. | | 1,26 | 3,75 | -1,52 | - | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 180,69 | 2.5. | | 1,48 | 3,74 | 38,19 | 84,65 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 283,99 | 2.5. | | 1,48 | 3,74 | 38,20 | 84,66 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 96,74 | 6.5. | | 1,25 | 3,70 | -1,48 | - | |
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