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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 18,74 | 27.11. |   | 17,98 | 21,92 | 20,36 | 74,04 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,43 | 27.11. | | 17,88 | 21,79 | 19,98 | 73,14 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 166,81 | 29.11. | | 17,26 | 17,11 | 11,90 | 56,35 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,91 | 27.11. | | 16,91 | 20,70 | 16,80 | 65,54 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,740,30 | 29.11. | | 16,81 | 18,08 | - | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,37 | 27.11. | | 16,37 | 18,93 | 28,71 | 96,25 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,19 | 27.11. | | 16,28 | 18,83 | 28,36 | 95,32 | | MAG100 | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,53 | 27.11. | | 15,95 | 19,86 | 23,47 | - | | 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 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 17,20 | 27.11. | | 15,32 | 17,76 | 24,94 | 86,81 | | 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 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,81 | 27.11. | | 14,69 | 18,43 | 19,14 | 83,53 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 26,11 | 27.11. | | 13,82 | 18,28 | 21,30 | 70,87 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 34,97 | 27.11. | | 13,80 | 18,26 | 22,17 | 71,33 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,212,46 | 29.11. | | 13,59 | 13,04 | 6,26 | 51,32 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 32,19 | 27.11. | | 12,95 | 17,33 | 18,28 | 64,24 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,81 | 27.11. | | 12,92 | 17,88 | 12,92 | 67,25 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 20,54 | 27.11. | | 12,81 | 17,76 | 12,57 | 66,40 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 35,54 | 27.11. | | 12,46 | 16,77 | 30,37 | 83,34 | |
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