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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,28 | 10.10. |   | 26,11 | 21,26 | 84,82 | 152,77 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,36 | 10.10. | | 26,37 | 22,29 | 84,27 | 151,79 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,66 | 10.10. | | 26,36 | 22,31 | 84,50 | 151,46 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,58 | 10.10. | | 12,34 | 14,59 | 51,66 | 147,59 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,36 | 10.10. | | 12,16 | 14,30 | 50,74 | 146,11 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,53 | 10.10. | | 18,72 | 18,94 | 54,00 | 145,84 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,58 | 10.10. | | 18,95 | 19,96 | 53,54 | 144,89 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. | | 18,96 | 19,96 | 53,73 | 144,57 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,99 | 10.10. | | 25,64 | 21,51 | 80,94 | 144,08 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,26 | 10.10. | | 25,44 | 21,18 | 79,79 | 142,58 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,03 | 9.10. | | 12,21 | 11,56 | 57,60 | 142,10 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,35 | 9.10. | | 12,33 | 11,58 | 56,45 | 138,42 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,78 | 10.10. | | 18,27 | 19,17 | 50,75 | 137,39 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,52 | 10.10. | | 18,08 | 18,86 | 49,81 | 135,93 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,82 | 9.10. | | 12,35 | 11,39 | 54,91 | 134,11 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,781,29 | 10.10. |  | -6,21 | -4,04 | 58,13 | 133,14 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,05 | 9.10. | | 11,30 | 10,89 | 52,65 | 130,93 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,70 | 9.10. | | 11,39 | 10,57 | 50,28 | 124,95 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,41 | 9.10. | | 10,98 | 10,04 | 48,22 | 122,60 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,170,23 | 10.10. | | -3,46 | -2,69 | 50,36 | 111,45 | |
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