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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,53 | 9.10. |   | 36,94 | 29,43 | 162,73 | 40,61 |  | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. | | 36,41 | 28,79 | 158,83 | 37,14 | | 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 | | 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 | | 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 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 327,14 | 10.10. | | 27,43 | 31,08 | 127,69 | - | | 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 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 221,86 | 10.10. | | 27,61 | 31,32 | 122,44 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 338,45 | 10.10. | | 27,40 | 31,05 | 121,77 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,68 | 9.10. |  | 22,43 | 22,35 | 120,10 | 43,57 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 138,27 | 10.10. | | 16,46 | 28,36 | 119,97 | - | | 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 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 251,01 | 10.10. | | 25,90 | 29,11 | 118,83 | 192,65 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 525,75 | 10.10. | | 25,91 | 29,10 | 118,65 | 192,35 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 137,00 | 10.10. | | 16,28 | 28,11 | 118,53 | - | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 277,38 | 10.10. | | 25,96 | 28,85 | 118,28 | 188,64 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,40 | 9.10. | | 40,16 | 28,60 | 117,89 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,09 | 9.10. |  | 21,96 | 21,74 | 116,85 | 40,02 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,52 | 9.10. | | 40,03 | 28,34 | 115,63 | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 329,54 | 10.10. | | 25,36 | 28,38 | 115,22 | 184,55 | |
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