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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,28 | 16.4. |   | -8,05 | -3,25 | 22,37 | - |  | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 16,86 | 16.4. | | -5,44 | -1,81 | 22,00 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,13 | 16.4. | | -5,51 | -4,10 | 21,01 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 21,79 | 16.4. | | -5,51 | -4,09 | 20,99 | 85,13 | | A118M5 | MAGNA MENA FUND - G USD | USD | 43,24 | 16.4. | | -1,64 | 0,05 | 20,95 | 153,28 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,70 | 16.4. | | 1,62 | 0,91 | 20,62 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,61 | 16.4. | | -13,04 | -9,09 | 20,54 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,79 | 16.4. | | -13,05 | -9,15 | 20,19 | - | | A1H7JC | MAGNA MENA FUND - N USD | USD | 85,04 | 16.4. | | -1,73 | -0,20 | 20,18 | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,184,03 | 17.4. |  | -10,26 | -2,68 | 19,53 | 49,45 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 17,58 | 16.4. | | -5,90 | 3,63 | 19,43 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 78,07 | 16.4. | | -1,91 | -0,71 | 18,92 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,44 | 16.4. | | -5,68 | -4,69 | 18,86 | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,25 | 16.4. | | -10,62 | -9,92 | 18,80 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 22,09 | 16.4. | | -5,96 | 3,42 | 18,71 | 89,46 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,62 | 16.4. | | -7,07 | -6,09 | 18,53 | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 21,88 | 16.4. | | -5,98 | 3,32 | 18,38 | 88,56 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 12,60 | 16.4. | | -3,98 | -5,28 | 18,21 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 11,90 | 16.4. | | -14,02 | -10,46 | 18,17 | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 16,02 | 16.4. | | 1,41 | 0,21 | 18,12 | - | |
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