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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. |   | 26,55 | 33,79 | 88,23 | 87,06 |  | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,19 | 10.10. | | 37,17 | 33,24 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 216,09 | 10.10. | | 28,11 | 31,90 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 485,96 | 10.10. | | 28,05 | 31,77 | 132,65 | 221,12 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 399,21 | 10.10. | | 27,98 | 31,71 | 133,00 | 216,93 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 217,72 | 10.10. | | 24,70 | 31,45 | 77,55 | 70,67 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 221,86 | 10.10. | | 27,61 | 31,32 | 122,44 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 212,25 | 10.10. | | 27,58 | 31,27 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 327,14 | 10.10. | | 27,43 | 31,08 | 127,69 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 338,45 | 10.10. | | 27,40 | 31,05 | 121,77 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 375,93 | 10.10. | | 27,43 | 30,98 | 129,05 | 212,32 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 132,47 | 10.10. | | 27,42 | 30,97 | - | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,00 | 10.10. | | 40,95 | 30,95 | 94,79 | 77,76 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 277,54 | 10.10. | | 26,84 | 30,20 | 124,58 | 202,80 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,13 | 10.10. | | 39,88 | 29,67 | 89,03 | 61,50 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,53 | 10.10. | | 39,87 | 29,65 | 89,04 | 69,12 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,47 | 10.10. | | 39,60 | 29,35 | 87,63 | 67,00 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,06 | 10.10. | | 39,60 | 29,32 | 87,62 | 66,98 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 292,52 | 10.10. | | 26,04 | 29,28 | 119,86 | 194,78 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,39 | 10.10. | | 36,61 | 29,12 | 162,11 | 38,45 | |
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