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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,43 | 27.11. | | 17,88 | 21,79 | 19,98 | 73,14 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 18,72 | 27.11. | | 11,73 | 21,20 | 9,78 | - | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,91 | 27.11. | | 16,91 | 20,70 | 16,80 | 65,54 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 19,91 | 27.11. | | 10,72 | 19,99 | 6,54 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,50 | 28.11. | | 10,53 | 19,87 | 58,51 | 92,98 | | MAG100 | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,53 | 27.11. | | 15,95 | 19,86 | 23,47 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 170,22 | 29.11. | | 15,31 | 19,85 | 16,51 | 53,40 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,73 | 28.11. | | 10,23 | 19,74 | 57,48 | 91,03 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,31 | 27.11. | | 10,45 | 19,68 | 5,73 | 18,45 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,55 | 27.11. | | 15,74 | 19,61 | 22,74 | 92,82 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,33 | 27.11. | | 15,64 | 19,51 | 22,39 | 91,91 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 73,38 | 28.11. | | 9,81 | 19,27 | 55,81 | 85,72 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,66 | 27.11. | | 9,96 | 19,10 | 4,17 | 15,54 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,76 | 28.11. | | 11,64 | 19,03 | 14,23 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,37 | 27.11. | | 16,37 | 18,93 | 28,71 | 96,25 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,11 | 28.11. | | 11,51 | 18,83 | 13,68 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,41 | 28.11. | | 11,48 | 18,83 | 13,64 | - | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,19 | 27.11. | | 16,28 | 18,83 | 28,36 | 95,32 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 190,27 | 29.11. | | 18,63 | 18,66 | 19,36 | 71,11 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,31 | 27.11. | | 9,32 | 18,48 | 5,17 | 18,43 | |
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