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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,03 | 4.7. |   | 6,02 | -6,30 | 37,30 | - |  | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,30 | 4.7. | | 5,98 | -6,32 | 37,21 | - | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 14,49 | 3.7. |  | 5,93 | 8,41 | 53,20 | 28,72 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 188,96 | 7.7. | | 5,90 | 7,39 | 75,12 | 72,76 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 140,25 | 7.7. | | 5,89 | 1,28 | 0,03 | -16,56 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,89 | 4.7. | | 5,88 | -6,53 | 35,89 | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 12,35 | 3.7. | | 5,72 | 4,36 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 13,34 | 3.7. | | 5,72 | 4,38 | 40,57 | - | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,835,23 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,54 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,575,83 | 3.7. | | 5,67 | 7,86 | 50,92 | 25,55 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,90 | 4.7. | | 5,65 | -6,91 | 34,75 | - | | A3DKT3 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS T USD | USD | 99,31 | 7.7. | | 5,62 | 0,77 | - | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 17,868,28 | 7.7. | | 5,60 | 4,46 | 42,13 | 49,43 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 14,45 | 3.7. | | 5,59 | 5,95 | 35,82 | 126,78 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 23,59 | 3.7. | | 5,59 | 5,88 | 35,70 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 182,91 | 7.7. | | 5,57 | 6,74 | 71,99 | 67,66 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,41 | 3.7. | | 5,53 | 7,60 | 49,79 | 23,98 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 31,56 | 3.7. | | 5,45 | 5,05 | 36,32 | 127,95 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 14,81 | 4.7. | | 5,42 | 0,18 | 37,96 | 46,02 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 103,93 | 7.7. | | 5,42 | 8,47 | 18,70 | - | |
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