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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 343,22 | 25.11. |   | 30,56 | 33,11 | 106,79 | 173,46 |  | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 224,24 | 25.11. |  | 28,44 | 33,02 | 64,68 | 61,62 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,885,63 | 25.11. | | 29,71 | 31,95 | 90,87 | 153,39 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 30,912,45 | 25.11. | | 29,71 | 31,95 | 96,86 | 169,08 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 55,762,00 | 25.11. | | 29,53 | 31,76 | 95,97 | 167,08 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 292,29 | 24.11. | | 34,36 | 31,17 | 62,39 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 54,191,56 | 25.11. | | 28,89 | 31,04 | 92,77 | 159,84 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 52,916,00 | 25.11. | | 26,84 | 30,93 | 52,27 | 52,41 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 21,461,61 | 25.11. | | 26,84 | 30,93 | 52,27 | 52,40 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 21,664,38 | 25.11. | | 26,84 | 30,93 | 52,65 | 53,41 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 205,45 | 25.11. | | 26,13 | 30,32 | 54,87 | 51,96 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,928,71 | 25.11. | | 28,20 | 30,25 | 89,34 | 152,17 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,03 | 24.11. | | 30,71 | 30,03 | 62,76 | 50,44 | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 154,95 | 25.11. | | 30,62 | 29,98 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 144,47 | 25.11. | | 30,62 | 29,98 | 70,35 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 240,91 | 25.11. | | 30,45 | 29,79 | 75,00 | 78,65 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,42 | 24.11. | | 30,42 | 29,71 | 61,53 | 48,54 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,03 | 24.11. | | 26,30 | 29,46 | 32,58 | -31,53 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,65 | 24.11. | | 26,30 | 29,46 | 32,58 | -31,54 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 149,85 | 25.11. | | 29,75 | 29,40 | 60,22 | 14,66 | |
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