Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 151,45 | 7.11. |   | 6,76 | 18,20 | - | - |  | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 196,59 | 7.11. | | 8,84 | 16,48 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 404,32 | 7.11. | | 7,84 | 15,66 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 270,01 | 7.11. | | 3,51 | 10,74 | - | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,46 | 7.11. | | 24,66 | 29,92 | - | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,85 | 7.11. | | 29,68 | 34,99 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 14,11 | 7.11. | | 27,58 | 37,12 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,46 | 8.11. | | 7,73 | 13,75 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,827,55 | 8.11. |  | 17,50 | 21,49 | - | - | |
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