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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,57 | 8.10. |   | -9,13 | -0,20 | 17,36 | 107,64 |  | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 75,78 | 8.10. | | -9,32 | -0,36 | 16,62 | 105,29 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,83 | 8.10. | | 1,98 | 5,72 | 40,57 | 105,20 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,354,53 | 10.10. |  | 17,92 | 19,14 | 84,84 | 104,13 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 247,66 | 10.10. | | -4,02 | -3,41 | 47,01 | 103,68 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 88,06 | 8.10. | | 1,77 | 5,55 | 39,68 | 102,86 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 444,47 | 10.10. | | -14,42 | -9,35 | 20,51 | 100,37 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,33 | 8.10. | | -9,79 | -1,10 | 15,40 | 100,32 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 80,57 | 8.10. | | 1,24 | 4,77 | 38,21 | 97,95 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 233,68 | 10.10. | | 15,33 | 16,78 | 63,95 | 97,92 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,40 | 8.10. | | -4,83 | 3,13 | 15,72 | 97,72 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 322,39 | 10.10. | | 15,20 | 16,60 | 63,22 | 96,44 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 205,13 | 10.10. | | 15,20 | 16,60 | 63,21 | 96,43 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 206,39 | 10.10. | | -4,58 | -4,14 | 43,73 | 96,18 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,62 | 8.10. | | -5,03 | 2,97 | 14,99 | 95,48 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 236,59 | 10.10. | | 28,11 | 23,31 | 94,69 | 92,40 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 350,64 | 10.10. | | 14,71 | 15,96 | 60,55 | 91,12 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,04 | 8.10. | | -5,52 | 2,21 | 13,78 | 90,75 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 252,39 | 10.10. | | 26,55 | 33,79 | 88,23 | 87,06 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,36 | 9.10. | | 26,99 | 25,78 | 64,54 | 84,72 | |
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