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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,32 | 22.8. |   | -0,62 | -3,44 | 41,50 | - |  | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,01 | 22.8. | | -15,72 | -9,02 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,12 | 22.8. | | -11,34 | -6,50 | 19,39 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,87 | 22.8. | | -4,25 | -3,38 | 37,18 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,20 | 22.8. | | -15,35 | -8,36 | 16,69 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,92 | 22.8. | | -11,31 | -6,41 | 19,70 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,16 | 22.8. | | -4,27 | -3,35 | 37,53 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,44 | 22.8. | | -11,31 | - | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,34 | 22.8. | | -4,24 | -3,40 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,02 | 22.8. | | -4,25 | - | - | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 94,99 | 22.8. |  | 3,72 | 11,12 | 10,69 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 100,69 | 22.8. | | 8,42 | 13,39 | 13,20 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 120,20 | 22.8. | | 16,43 | 16,44 | 29,32 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 98,28 | 22.8. | | 8,08 | 12,82 | 11,51 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 121,60 | 22.8. | | -1,85 | 6,64 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 108,95 | 22.8. | | 2,60 | 8,81 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,26 | 22.8. | | 7,54 | 11,18 | 25,60 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,91 | 22.8. | | 10,18 | 11,75 | 27,88 | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 131,63 | 22.8. | | -2,06 | 6,28 | 8,34 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 128,52 | 22.8. | | 9,94 | 11,37 | 26,58 | - | |
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