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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 183,47 | 7.7. |   | 10,89 | 14,67 | 53,29 | 65,18 |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,47 | 3.7. | | 23,15 | 14,62 | 56,11 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 33,24 | 3.7. | | 16,33 | 14,22 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 276,60 | 7.7. |  | 17,60 | 14,10 | 65,44 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 113,36 | 7.7. | | 18,76 | 14,08 | 27,12 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,39 | 3.7. | | 22,72 | 13,96 | 109,69 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 3.7. | | 11,57 | 13,91 | 42,08 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 3.7. | | 11,55 | 13,85 | 41,85 | - | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 175,51 | 7.7. | | 10,46 | 13,81 | 49,88 | 59,12 | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,13 | 3.7. | | 11,52 | 13,80 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,46 | 3.7. | | 11,52 | 13,80 | - | - | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 10,84 | 7.7. | | 11,63 | 13,73 | 15,55 | 8,44 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 181,44 | 7.7. | | 9,48 | 13,59 | 38,09 | 58,86 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,43 | 7.7. | | 12,76 | 13,53 | 49,15 | 66,14 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,88 | 3.7. | | 22,54 | 13,49 | 51,49 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,87 | 3.7. | | 22,54 | 13,49 | 51,51 | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,39 | 3.7. | | 11,35 | 13,45 | - | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 159,24 | 7.7. | | 17,24 | 13,42 | 62,61 | 82,79 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 3,00 | 3.7. | | 11,29 | 13,34 | 39,96 | 52,69 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,72 | 3.7. | | 15,04 | 13,31 | 55,57 | 147,70 | |
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