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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 19,55 | 16.4. |   | -6,23 | 2,39 | 15,22 | 80,26 |  | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 148,68 | 17.4. |  | -6,42 | 4,02 | 11,62 | 55,60 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 92,10 | 17.4. | | -6,86 | -3,79 | -4,48 | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,62 | 16.4. | | -7,07 | -6,09 | 18,53 | - | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 109,32 | 17.4. | | -7,13 | -7,08 | -12,57 | -9,97 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 97,42 | 17.4. | | -7,14 | -7,13 | -12,70 | -10,15 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 64,16 | 16.4. | | -7,15 | -6,32 | 17,78 | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND CLASS A EUR | EUR | 177,00 | 17.4. | | -7,16 | 0,68 | 5,94 | 30,08 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 13,45 | 16.4. | | -7,18 | -6,79 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 118,62 | 17.4. | | -7,25 | -0,23 | - | - | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 58,90 | 16.4. | | -7,32 | -6,80 | 16,55 | - | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 123,22 | 17.4. | | -7,54 | 0,97 | 5,90 | 7,06 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,68 | 16.4. | | -7,56 | -5,75 | 14,30 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,11 | 16.4. | | -7,61 | - | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,08 | 16.4. | | -7,72 | - | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 13,20 | 16.4. | | -7,75 | -6,42 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 14,08 | 16.4. | | -7,75 | -6,40 | 11,94 | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 9,543,31 | 17.4. | | -7,99 | - | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 13,57 | 16.4. | | -8,00 | -7,28 | 8,80 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 12,81 | 16.4. | | -8,04 | -3,32 | - | - | |
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