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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3CQXQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD USD | USD | 69,84 | 17.4. |   | -3,02 | -4,28 | -18,45 | - |  | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 18,81 | 16.4. |  | -9,18 | -4,33 | 5,47 | 99,98 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 17,18 | 16.4. | | -14,70 | -4,36 | 9,19 | 71,77 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 16,13 | 16.4. | | -14,10 | -4,47 | 8,52 | 66,64 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 87,90 | 17.4. | | -13,50 | -4,53 | -6,78 | - | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 16,72 | 16.4. | | -14,12 | -4,56 | 8,19 | 65,81 | | A3DKT0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS T USD | USD | 116,57 | 17.4. | | -11,97 | -4,65 | - | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,44 | 16.4. | | -5,68 | -4,69 | 18,86 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 76,89 | 17.4. | | -10,66 | -4,84 | -5,58 | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,53 | 16.4. | | -8,99 | -4,84 | 6,89 | 100,96 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,35 | 16.4. | | -8,99 | -4,89 | - | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 131,33 | 17.4. | | -13,66 | -5,14 | -9,20 | 17,76 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 78,72 | 17.4. | | -13,66 | -5,15 | -8,58 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,37 | 16.4. | | -5,71 | -5,18 | 14,47 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,60 | 16.4. | | -3,98 | -5,28 | 18,21 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 17,01 | 16.4. | | -11,35 | -5,36 | 1,03 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 21,74 | 16.4. | | -9,31 | -5,40 | 3,42 | 93,77 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 15,36 | 16.4. | | -14,35 | -5,41 | 5,32 | 58,51 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 148,86 | 17.4. | | -10,38 | -5,55 | 11,57 | 43,88 | | A3DKT1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS B USD | USD | 114,18 | 17.4. | | -12,23 | -5,60 | - | - | |
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