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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 24,13 | 8.10. |   | 25,77 | 24,39 | 62,97 | 82,13 |  | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,43 | 8.10. | | 9,35 | 7,99 | 62,77 | 80,38 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,04 | 8.10. |  | 41,15 | 31,76 | 95,07 | 79,98 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,80 | 8.10. | | -3,92 | -0,33 | 35,21 | 78,95 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,18 | 8.10. | | 8,00 | 5,79 | 62,84 | 78,86 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,58 | 8.10. | | -3,99 | -0,42 | 34,84 | 78,11 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,33 | 8.10. | | 7,83 | 5,58 | 61,85 | 76,84 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,08 | 8.10. | | 7,75 | 5,48 | 61,40 | 76,00 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 221,61 | 9.10. | | 26,93 | 33,61 | 80,72 | 73,86 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,45 | 8.10. | | 24,81 | 23,15 | 58,17 | 73,25 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,62 | 8.10. | | 24,82 | 23,15 | 58,13 | 73,21 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,11 | 8.10. | | 7,63 | 6,21 | 61,53 | 71,82 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,57 | 8.10. | | 40,08 | 30,45 | 89,32 | 71,20 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,19 | 8.10. | | 9,35 | 7,98 | 58,01 | 71,17 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,90 | 8.10. | | 24,58 | 22,83 | 56,97 | 71,06 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,73 | 8.10. | | 3,17 | 8,21 | 48,16 | 71,05 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,20 | 8.10. | | 24,57 | 22,85 | 56,97 | 71,03 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 19,05 | 8.10. | | 1,43 | 5,39 | 41,55 | 70,45 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,88 | 8.10. | | 0,62 | 3,00 | 33,69 | 70,40 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,20 | 8.10. | | -4,65 | -1,32 | 31,25 | 70,26 | |
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