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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 | 150,53 | 16.10. |   | 30,35 | 26,32 | 73,19 | 21,86 |  | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,21 | 15.10. | | 29,63 | 26,15 | 60,56 | 51,16 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,29 | 15.10. | | 29,63 | 26,13 | 60,55 | 60,74 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,67 | 16.10. | | 30,14 | 26,07 | 72,15 | 20,65 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,47 | 15.10. | | 33,87 | 26,05 | 146,65 | 35,68 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 305,49 | 16.10. | | 29,89 | 25,76 | 96,78 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 146,39 | 16.10. | | 29,64 | 25,53 | 70,74 | 19,18 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,32 | 15.10. | | 29,12 | 25,53 | 58,23 | 56,86 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,38 | 15.10. | | 29,13 | 25,52 | 58,19 | 56,81 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,29 | 15.10. | | 26,00 | 25,29 | 28,51 | -25,27 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,65 | 16.10. | | 30,21 | 25,29 | 61,57 | 19,19 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 16,60 | 15.10. | | 25,99 | 25,29 | 28,54 | -25,25 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 175,58 | 16.10. | | 29,27 | 25,01 | 93,42 | 87,64 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 139,30 | 16.10. | | 29,06 | 24,75 | 66,83 | 14,49 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,90 | 16.10. | | 29,70 | 24,67 | 59,17 | 16,24 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,98 | 16.10. | | 29,70 | 24,67 | 58,81 | 15,98 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,58 | 15.10. | | 25,49 | 24,63 | 26,58 | -27,13 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,58 | 15.10. | | 25,47 | 23,52 | 111,02 | 30,96 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 138,00 | 16.10. | | 18,40 | 23,51 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,62 | 15.10. | | 30,52 | 23,27 | 35,28 | -34,40 | |
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