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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 55,89 | 7.7. |   | 33,04 | 21,11 | 144,58 | 31,10 |  | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,37 | 7.7. | | 32,70 | 20,51 | 140,95 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,34 | 7.7. | | 21,87 | 13,40 | 112,00 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,61 | 7.7. | | 17,35 | 11,79 | 111,89 | 25,89 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,68 | 7.7. | | 17,06 | 11,23 | 108,75 | 22,78 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 347,49 | 7.7. |  | 11,40 | 7,85 | 105,96 | 195,25 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 422,79 | 7.7. | | 11,40 | 7,78 | 105,54 | 199,02 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 327,71 | 7.7. | | 11,09 | 7,22 | 102,48 | 190,98 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 285,26 | 7.7. | | 11,12 | 7,17 | 100,77 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 242,32 | 7.7. | | 10,74 | 6,58 | 98,54 | 182,09 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 193,39 | 7.7. | | 11,24 | 7,37 | 96,15 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 295,14 | 7.7. | | 11,10 | 7,16 | 95,58 | - | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 256,23 | 7.7. | | 10,41 | 6,16 | 94,06 | 175,83 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 219,96 | 7.7. | | 10,33 | 6,01 | 93,18 | 173,84 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 460,64 | 7.7. | | 10,32 | 5,99 | 92,99 | 173,51 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 242,67 | 7.7. | | 10,20 | 5,36 | 92,98 | 169,19 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,19 | 7.7. | | 10,01 | 5,42 | 89,98 | 166,25 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 187,90 | 4.7. | | 32,74 | 26,92 | 84,42 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 150,28 | 4.7. | | 32,76 | 26,63 | 82,50 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,094,06 | 7.7. | | 9,49 | 4,25 | 81,47 | 163,98 | |
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