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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAN | GQG PARTNERS GLOBAL EQUITY FD.I | EUR | 20,22 | 7.11. |   | 25,36 | 30,79 | 43,00 | 102,20 |  | A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 23,75 | 7.11. | | 22,68 | 32,09 | 33,28 | 100,59 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 191,20 | 8.11. | | 19,21 | 22,22 | 13,95 | 74,14 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 170,17 | 8.11. | | 22,30 | 33,90 | 6,80 | 65,90 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,72 | 8.11. | | 17,90 | 20,56 | 6,89 | 59,03 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 172,12 | 8.11. | | 16,59 | 25,72 | 13,82 | 58,55 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,327,49 | 8.11. | | 14,39 | 16,34 | 1,71 | 54,17 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,06 | 8.11. | | 3,47 | 9,46 | 0,53 | 17,76 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 7,90 | 8.11. | | 3,62 | 9,64 | 1,26 | 17,41 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 258,29 | 8.11. | | 9,26 | 13,96 | -18,75 | 13,38 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,15 | 8.11. | | 3,29 | 9,17 | -0,78 | 13,30 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 116,47 | 8.11. |  | 16,91 | 24,30 | -16,33 | 9,49 | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 10,88 | 8.11. | | 1,91 | 7,46 | -5,62 | 7,22 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,18 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,58 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 43,32 | 7.11. | | 4,67 | 11,48 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 34,18 | 7.11. | | 8,57 | 15,86 | - | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 192,78 | 7.11. | | 9,18 | 16,92 | - | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 151,45 | 7.11. | | 6,76 | 18,20 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 196,59 | 7.11. | | 8,84 | 16,48 | - | - | |
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