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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,75 | 9.10. |   | -12,85 | -11,34 | 25,74 | - |  | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,26 | 9.10. |  | -5,89 | -8,41 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,20 | 9.10. | | -13,13 | -11,62 | - | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,51 | 9.10. | | -12,46 | -10,80 | 27,98 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,32 | 9.10. | | -5,48 | -7,91 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,59 | 9.10. | | -7,97 | -7,34 | - | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,70 | 9.10. | | -2,35 | -6,19 | 46,53 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,12 | 9.10. | | -12,43 | -10,69 | 28,39 | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,23 | 9.10. | | -7,88 | -7,79 | - | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,09 | 9.10. | | -2,22 | -5,63 | 52,99 | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 105,73 | 10.10. | | 15,44 | 15,57 | 38,16 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 132,89 | 10.10. | | 28,72 | 22,22 | 64,75 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 123,84 | 10.10. | | -0,04 | 5,48 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 111,68 | 10.10. | | 5,18 | 9,73 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 99,80 | 10.10. | | 9,23 | 11,07 | 43,66 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 103,09 | 10.10. | | 11,46 | 11,54 | 48,33 | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 133,99 | 10.10. | | -0,30 | 5,12 | 23,13 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,95 | 10.10. | | 11,17 | 11,17 | 46,82 | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 102,47 | 10.10. | | 5,06 | 9,58 | 23,06 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 133,33 | 10.10. | | 15,70 | 27,29 | 114,45 | - | |
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