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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 26,54 | 21.8. |   | 23,27 | 17,30 | 48,12 | 49,95 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 34,48 | 21.8. | | 23,22 | 18,19 | 57,44 | 161,02 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,12 | 21.8. | | 23,21 | 18,27 | 57,58 | 160,68 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 207,80 | 22.8. | | 23,20 | 27,91 | - | 96,85 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 467,35 | 22.8. | | 23,15 | 27,78 | 117,11 | 220,84 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 383,95 | 22.8. | | 23,09 | 27,72 | 117,46 | 216,67 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,13 | 21.8. | | 23,01 | 42,36 | 5,37 | -37,58 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,11 | 21.8. | | 23,01 | 17,26 | 58,03 | 162,01 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,30 | 21.8. | | 22,89 | 16,73 | 45,93 | 45,87 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,50 | 21.8. | | 22,88 | 16,74 | 45,95 | 45,90 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 213,48 | 22.8. | | 22,80 | 27,34 | 106,97 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 204,24 | 22.8. | | 22,77 | 27,29 | - | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 361,84 | 22.8. | | 22,65 | 27,02 | 113,78 | 212,08 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 127,50 | 22.8. | | 22,64 | - | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 314,83 | 22.8. | | 22,64 | 27,10 | 111,84 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. | | 22,64 | 17,48 | 54,55 | 153,01 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 325,75 | 22.8. | | 22,62 | 27,08 | 106,35 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 267,34 | 22.8. | | 22,18 | 26,26 | 109,61 | 202,55 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 15,164,88 | 22.8. | | 21,93 | - | - | - | |
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