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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,73 | 8.10. |   | 37,40 | 30,82 | 163,63 | 42,44 |  | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,12 | 8.10. | | 36,92 | 34,48 | - | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,73 | 8.10. | | 36,87 | 30,17 | 159,71 | 38,93 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,96 | 8.10. | | 35,68 | 21,31 | 36,05 | -31,32 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,74 | 8.10. |  | 34,26 | 28,49 | 37,55 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 199,99 | 8.10. | | 34,26 | 28,49 | 37,55 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,10 | 8.10. | | 33,94 | 28,95 | 87,51 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,05 | 8.10. | | 33,75 | 27,85 | 35,50 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,04 | 8.10. | | 33,64 | 28,56 | 85,83 | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 223,42 | 9.10. | | 32,45 | 35,20 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 502,44 | 9.10. | | 32,39 | 35,08 | 140,54 | 230,42 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 146,41 | 9.10. | | 32,38 | 26,87 | 95,60 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 157,04 | 9.10. | | 32,38 | 26,87 | - | - | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 15,25 | 9.10. | | 32,37 | 26,66 | 62,00 | 25,72 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 412,75 | 9.10. | | 32,32 | 35,01 | 140,90 | 226,10 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 244,20 | 9.10. | | 32,23 | 26,68 | 100,95 | 98,34 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 229,42 | 9.10. | | 31,96 | 34,60 | 130,01 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 219,48 | 9.10. | | 31,92 | 34,55 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 338,29 | 9.10. | | 31,78 | 34,36 | 135,44 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 388,69 | 9.10. | | 31,76 | 34,27 | 136,83 | 221,35 | |
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