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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,11 | 21.8. |   | 23,01 | 17,26 | 58,03 | 162,01 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,48 | 21.8. | | 23,22 | 18,19 | 57,44 | 161,02 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,34 | 21.8. | | 14,73 | 14,06 | 38,76 | 155,40 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,36 | 21.8. | | 9,17 | 12,21 | 31,75 | 155,31 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. | | 22,64 | 17,48 | 54,55 | 153,01 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,68 | 21.8. | | 14,92 | 14,96 | 38,25 | 149,13 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 31,46 | 21.8. | | 14,23 | 13,96 | 34,84 | 145,10 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,17 | 21.8. | | 14,38 | 14,26 | 35,70 | 141,54 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,95 | 21.8. | | 7,56 | 6,32 | 36,74 | 140,70 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,08 | 21.8. | | 7,64 | 6,14 | 35,52 | 136,78 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,63 | 21.8. | | 7,56 | 5,71 | 34,07 | 132,17 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,184,12 | 22.8. |  | -2,31 | -0,39 | 49,65 | 130,07 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,11 | 21.8. | | 6,79 | 5,86 | 32,11 | 129,59 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,57 | 21.8. | | 6,66 | 5,01 | 29,71 | 122,98 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 250,86 | 22.8. | | -2,78 | -1,13 | 46,33 | 121,62 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 21.8. | | 6,37 | 4,54 | 27,96 | 120,71 | |
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