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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 32,92 | 16.4. |   | -9,07 | -2,55 | 7,94 | 135,41 |  | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 41,236,74 | 17.4. |  | -4,21 | -2,67 | 56,11 | 148,66 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,184,03 | 17.4. | | -10,26 | -2,68 | 19,53 | 49,45 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 30,22 | 16.4. | | -9,25 | -2,68 | 4,63 | 125,91 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 95,52 | 17.4. | | -11,66 | -2,69 | - | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 13,444,24 | 17.4. | | -8,54 | -2,71 | 40,30 | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 57,373,59 | 17.4. | | -14,67 | -2,76 | 47,20 | 248,97 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 113,97 | 17.4. | | -11,47 | -2,82 | 10,75 | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 79,95 | 17.4. | | -12,50 | -2,84 | -5,36 | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 149,70 | 17.4. | | -8,71 | -2,87 | 13,66 | 51,43 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,83 | 16.4. | | -4,48 | -2,93 | - | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 16,67 | 16.4. | | -11,15 | -2,93 | 16,34 | 78,01 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 16,51 | 16.4. | | -11,17 | -3,01 | 16,02 | 77,16 | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 99,84 | 17.4. | | -10,87 | -3,03 | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,52 | 16.4. | | -8,06 | -3,18 | 22,69 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 40,209,30 | 17.4. | | -4,36 | -3,20 | 53,57 | 141,92 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,28 | 16.4. | | -8,05 | -3,25 | 22,37 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 217,87 | 17.4. | | -11,61 | -3,31 | 9,10 | 47,22 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 103,25 | 17.4. | | -11,61 | -3,31 | 9,10 | - | | A3DKT4 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS B USD | USD | 89,63 | 17.4. | | -2,55 | -3,31 | - | - | |
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