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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 28,01 | 10.10. |   | 2,42 | -0,49 | 47,76 | 41,39 |  | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 142,50 | 10.10. | | 7,59 | -0,64 | 10,80 | -26,76 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,863,44 | 10.10. |  | -6,50 | -0,66 | 54,20 | 195,24 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,33 | 8.10. | | -9,79 | -1,10 | 15,40 | 100,32 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,76 | 9.10. | | -4,09 | -1,46 | 34,96 | 77,71 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 120,41 | 10.10. | | 2,30 | -1,51 | -5,58 | -25,31 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,54 | 9.10. | | -4,16 | -1,55 | 34,60 | 76,86 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 107,28 | 10.10. | | 2,26 | -1,56 | -5,73 | -25,50 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,16 | 9.10. | | -4,83 | -2,44 | 31,01 | 69,08 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,170,23 | 10.10. | | -3,46 | -2,69 | 50,36 | 111,45 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 66,87 | 10.10. | | -1,29 | -3,01 | 3,01 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,818,32 | 9.10. | | -4,96 | -3,33 | 60,24 | 136,24 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 247,66 | 10.10. | | -4,02 | -3,41 | 47,01 | 103,68 | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 64,92 | 10.10. | | -1,78 | -3,58 | -0,65 | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 18,16 | 10.10. | | -0,21 | -3,81 | 33,49 | 21,00 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,28 | 10.10. | | -2,10 | -4,02 | -0,15 | -18,73 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 206,39 | 10.10. | | -4,58 | -4,14 | 43,73 | 96,18 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,092,01 | 10.10. | | -0,50 | -4,58 | 27,58 | 20,61 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,48 | 9.10. | | -1,96 | -4,74 | 54,01 | 62,60 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 105,30 | 10.10. | | -9,43 | -4,98 | - | - | |
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