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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 112,39 | 8.10. |   | - | - | - | - |  | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 113,95 | 8.10. | | - | - | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,26 | 9.10. | | -0,64 | 2,02 | - | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 11,13 | 9.10. | | 4,39 | 5,82 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,42 | 9.10. |  | 11,13 | 7,92 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,39 | 9.10. | | -0,61 | 2,05 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 9.10. | | 4,39 | 5,82 | 25,51 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,09 | 9.10. | | 11,13 | 7,92 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,89 | 9.10. | | 4,47 | 5,92 | 25,94 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 9.10. | | 11,21 | 8,02 | 51,98 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,43 | 9.10. | | 11,17 | 7,97 | 51,76 | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,94 | 9.10. | | 4,14 | 5,49 | - | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,34 | 9.10. | | 10,87 | 7,59 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,83 | 9.10. | | 4,14 | 5,22 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,79 | 9.10. | | -0,95 | 1,60 | 25,43 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,37 | 9.10. | | 4,06 | 5,39 | 24,05 | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,49 | 9.10. | | 10,14 | 6,68 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,50 | 9.10. | | 38,26 | 36,07 | - | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,39 | 9.10. | | 12,18 | 14,01 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,81 | 9.10. | | 12,18 | 14,01 | 53,28 | - | |
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