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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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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 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,09 | 9.10. | | 11,13 | 7,92 | - | - | | 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 | - | - | | 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 | - | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 9.10. | | 17,87 | 18,27 | - | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 12,03 | 9.10. | | 25,46 | 20,61 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,77 | 9.10. | | 11,57 | 13,20 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,70 | 9.10. | | 17,23 | 17,44 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,26 | 9.10. | | 24,80 | 19,78 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,99 | 9.10. | | 4,19 | 6,76 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,93 | 9.10. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,97 | 9.10. | | 3,18 | 5,34 | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,91 | 9.10. | | 4,55 | 7,24 | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,57 | 9.10. | | 15,39 | 14,00 | - | - | |
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