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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 55,69 | 21.8. |   | 32,81 | 31,67 | 79,07 | - |  | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 399,32 | 21.8. | | 33,12 | 31,39 | 36,26 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 198,30 | 21.8. | | 33,12 | 31,39 | 36,26 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 345,33 | 21.8. | | 32,70 | 30,73 | 34,23 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 59,07 | 21.8. |  | 40,59 | 30,13 | 145,32 | 36,27 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,91 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,73 | 21.8. | | 26,93 | 29,65 | 74,96 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,01 | 21.8. | | 40,14 | 29,49 | 141,67 | 36,43 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 283,25 | 21.8. | | 30,21 | 29,23 | 72,34 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,08 | 21.8. | | 26,52 | 29,01 | 72,36 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. | | 18,25 | 28,85 | 65,04 | 83,89 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 497,16 | 21.8. | | 26,82 | 28,73 | 31,15 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 383,95 | 22.8. | | 23,09 | 27,72 | 117,46 | 216,67 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 234,23 | 21.8. | | 24,57 | 27,38 | 68,57 | - | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 213,48 | 22.8. | | 22,80 | 27,34 | 106,97 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 204,24 | 22.8. | | 22,77 | 27,29 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 314,83 | 22.8. | | 22,64 | 27,10 | 111,84 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 325,75 | 22.8. | | 22,62 | 27,08 | 106,35 | - | |
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