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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 150,67 | 10.10. |   | 30,46 | 25,16 | 76,05 | 20,41 |  | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 13,04 | 10.10. | | 30,34 | 22,67 | 54,45 | 15,07 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 24,01 | 10.10. | | 30,34 | 22,67 | 54,80 | 15,34 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,81 | 10.10. | | 30,26 | 24,91 | 75,00 | 19,21 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,64 | 9.10. |  | 30,14 | 25,18 | 22,80 | -23,54 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 146,53 | 10.10. | | 29,77 | 24,39 | 73,57 | 17,76 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 139,45 | 10.10. | | 29,21 | 23,61 | 69,59 | 13,13 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 132,89 | 10.10. | | 28,72 | 22,22 | 64,75 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 152,15 | 10.10. | | 28,26 | 23,50 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 141,85 | 10.10. | | 28,26 | 23,50 | 89,51 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,77 | 9.10. | | 28,14 | 26,28 | 114,46 | 34,12 | | 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 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 216,09 | 10.10. | | 28,11 | 31,90 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 485,96 | 10.10. | | 28,05 | 31,77 | 132,65 | 221,12 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 399,21 | 10.10. | | 27,98 | 31,71 | 133,00 | 216,93 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 221,86 | 10.10. | | 27,61 | 31,32 | 122,44 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 212,25 | 10.10. | | 27,58 | 31,27 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 300,03 | 10.10. | | 27,56 | 22,63 | 91,37 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 327,14 | 10.10. | | 27,43 | 31,08 | 127,69 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 375,93 | 10.10. | | 27,43 | 30,98 | 129,05 | 212,32 | |
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