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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,63 | 21.8. |   | 2,25 | 4,78 | - | - |  | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,61 | 21.8. | | -2,35 | 3,34 | 9,28 | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 21.8. | | 2,18 | 4,95 | 11,84 | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,36 | 21.8. | | 9,03 | 7,08 | - | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 34,31 | 21.8. |  | 20,07 | 21,37 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,43 | 21.8. | | 7,66 | 9,48 | 35,34 | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,17 | 21.8. | | 8,14 | 10,24 | 38,20 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,02 | 21.8. | | 8,14 | 10,24 | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 15,78 | 21.8. | | 7,01 | 8,44 | 31,54 | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,85 | 21.8. | | 13,16 | 11,96 | 41,43 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. | | 12,65 | 11,18 | 38,51 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,67 | 21.8. | | 13,16 | 11,97 | - | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 13,65 | 21.8. | | 11,97 | 10,12 | 34,61 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,08 | 21.8. | | 20,78 | 14,29 | 57,74 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,94 | 21.8. | | 21,32 | 15,10 | 61,08 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,63 | 21.8. | | 21,31 | 15,09 | - | - | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,33 | 21.8. | | 20,05 | 13,22 | 53,32 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,22 | 21.8. | | 7,66 | 9,45 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,16 | 21.8. | | 12,66 | 11,17 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 17,68 | 21.8. | | 20,78 | 14,29 | - | - | |
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