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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 265,49 | 29.11. |   | 12,31 | 15,42 | -14,27 | 15,06 |  | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 111,57 | 29.11. |  | 12,00 | 16,29 | -14,66 | 7,19 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,52 | 28.11. | | 11,95 | 14,78 | 1,68 | - | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 16,14 | 27.11. | | 11,89 | 16,27 | 19,05 | 67,13 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 18,93 | 27.11. | | 11,88 | 16,70 | 9,58 | 59,08 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 18,72 | 27.11. | | 11,73 | 21,20 | 9,78 | - | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,76 | 28.11. | | 11,64 | 19,03 | 14,23 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,11 | 28.11. | | 11,51 | 18,83 | 13,68 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,41 | 28.11. | | 11,48 | 18,83 | 13,64 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 32,89 | 27.11. | | 11,30 | 15,46 | 25,64 | 75,94 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 18,74 | 27.11. | | 11,24 | 15,54 | 16,89 | 62,40 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 18,54 | 27.11. | | 10,90 | 16,01 | -4,83 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,48 | 28.11. | | 10,83 | 18,14 | 11,65 | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 19,91 | 27.11. | | 10,72 | 19,99 | 6,54 | - | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 40,50 | 28.11. | | 10,53 | 19,87 | 58,51 | 92,98 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,31 | 27.11. | | 10,45 | 19,68 | 5,73 | 18,45 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 103,92 | 29.11. | | 10,32 | 15,01 | -11,76 | - | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 79,73 | 28.11. | | 10,23 | 19,74 | 57,48 | 91,03 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 17,38 | 27.11. | | 10,14 | 15,14 | -6,96 | -2,13 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,65 | 27.11. | | 10,02 | 13,40 | 24,11 | 62,86 | |
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