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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 14,76 | 24.11. |   | 34,41 | 33,32 | 70,68 | 40,64 |  | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 292,29 | 24.11. |  | 34,36 | 31,17 | 62,39 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 225,73 | 25.11. | | 33,82 | 36,76 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 507,64 | 25.11. | | 33,76 | 36,66 | 123,16 | 208,97 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 416,96 | 25.11. | | 33,67 | 36,58 | 123,46 | 204,87 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 231,87 | 25.11. | | 33,37 | 36,29 | 113,98 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 221,83 | 25.11. | | 33,33 | 36,24 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 341,85 | 25.11. | | 33,16 | 36,05 | 119,02 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 353,62 | 25.11. | | 33,12 | 36,00 | 113,31 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 392,37 | 25.11. | | 33,00 | 35,83 | 119,67 | 200,43 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 138,27 | 25.11. | | 33,00 | 35,83 | - | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 289,52 | 25.11. | | 32,31 | 35,05 | 115,42 | 191,32 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 91,91 | 25.11. | | 31,98 | 36,80 | 43,80 | -23,76 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 304,93 | 25.11. | | 31,39 | 34,05 | 111,26 | 183,27 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 261,61 | 25.11. | | 31,22 | 33,87 | 110,26 | 181,24 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 547,92 | 25.11. | | 31,22 | 33,85 | 110,07 | 180,93 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 288,89 | 25.11. | | 31,18 | 33,69 | 109,31 | 177,30 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 16,314,20 | 25.11. | | 31,17 | - | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 135,32 | 25.11. | | 31,08 | 27,96 | 52,44 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,03 | 24.11. | | 30,71 | 30,03 | 62,76 | 50,44 | |
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