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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,47 | 1.5. |   | -6,83 | 1,69 | 29,43 | - |  | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 92,96 | 2.5. |  | -4,77 | 1,52 | 12,88 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 147,97 | 2.5. | | -4,77 | 1,52 | 12,91 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,41 | 1.5. | | 3,89 | 1,47 | 25,63 | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F EUR | EUR | 86,12 | 2.5. | | -5,97 | 1,46 | -0,61 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 11,28 | 1.5. | | 1,98 | 1,43 | 10,63 | 42,41 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 20,16 | 1.5. | | 1,99 | 1,41 | 10,63 | 42,37 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 42,617,46 | 2.5. | | 1,36 | 1,40 | 61,33 | 155,83 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 260,74 | 2.5. | | -7,77 | 1,40 | 9,67 | 36,15 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 20,23 | 1.5. | | -10,85 | 1,37 | 20,39 | 87,96 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 7,29 | 1.5. | | 6,59 | 1,33 | 66,96 | - | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 96,92 | 2.5. | | -4,69 | 1,33 | 2,88 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 136,86 | 2.5. | | 3,33 | 1,28 | -2,78 | -5,64 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 20,03 | 1.5. | | -10,88 | 1,28 | 20,05 | 87,04 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 102,42 | 2.5. | | -0,03 | 1,26 | -3,64 | -2,54 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 122,32 | 2.5. | | -4,99 | 1,23 | 24,61 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,85 | 2.5. | | -5,78 | 1,22 | 2,06 | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 107,77 | 2.5. | | -4,76 | 1,19 | - | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F GBP | GBP | 90,01 | 2.5. | | -3,07 | 1,07 | 0,81 | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 16,95 | 1.5. | | -9,74 | 1,00 | 17,26 | 72,51 | |
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