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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,491,29 | 22.8. |   | 19,19 | 23,85 | - | - |  | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 119,36 | 22.8. | | 25,05 | 23,14 | 33,76 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 20,306,82 | 22.8. | | 20,35 | 23,11 | 85,19 | 165,24 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 28,682,45 | 22.8. | | 20,35 | 23,11 | 90,99 | 181,67 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 51,759,55 | 22.8. | | 20,24 | 22,93 | 90,14 | 179,57 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 159,50 | 22.8. | | 26,41 | 22,58 | - | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 50,373,81 | 22.8. | | 19,81 | 22,26 | 87,03 | 172,01 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,12 | 22.8. | | 12,36 | 21,88 | 12,71 | 10,13 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,277,68 | 22.8. | | 19,35 | 21,53 | 83,70 | 163,99 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 34,31 | 21.8. | | 20,07 | 21,37 | - | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,97 | 22.8. | | 12,02 | 21,31 | 11,21 | 7,60 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,08 | 22.8. | | 12,01 | 21,31 | 11,21 | 7,60 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 140,72 | 22.8. | | 27,23 | 21,25 | 71,08 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 150,93 | 22.8. | | 27,23 | 21,25 | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 234,75 | 22.8. | | 27,11 | 21,07 | 75,76 | 99,09 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 297,91 | 22.8. | | 26,66 | 20,40 | 72,76 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 171,38 | 22.8. | | 26,18 | 19,69 | 69,80 | 87,99 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 11,80 | 22.8. | | 7,83 | 19,68 | 13,94 | 15,70 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 126,54 | 22.8. | | 6,58 | 19,24 | 67,42 | - | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 24,14 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | |
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