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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,66 | 27.11. |   | 9,96 | 19,10 | 4,17 | 15,54 |  | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 73,38 | 28.11. |  | 9,81 | 19,27 | 55,81 | 85,72 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 20,23 | 27.11. | | 9,76 | 12,76 | 19,53 | 54,76 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 21,77 | 27.11. | | 9,52 | 13,72 | 19,34 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 29,16 | 27.11. | | 9,51 | 13,70 | 20,20 | 67,59 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,47 | 27.11. | | 9,50 | 14,54 | -6,03 | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,31 | 27.11. | | 9,32 | 18,48 | 5,17 | 18,43 | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,50 | 27.11. | | 9,30 | 16,23 | - | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,08 | 28.11. | | 9,28 | 14,01 | -20,56 | -9,56 | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,65 | 27.11. | | 9,23 | 16,15 | - | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,33 | 27.11. | | 9,16 | 12,62 | 22,17 | 59,14 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,21 | 27.11. | | 9,07 | 18,17 | 4,38 | 16,93 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 27,61 | 27.11. | | 8,93 | 14,37 | 13,80 | 64,21 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 36,97 | 27.11. | | 8,91 | 14,34 | 14,61 | 64,65 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 8,18 | 28.11. | | 8,78 | 13,44 | -21,74 | -11,79 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 26,84 | 27.11. | | 8,69 | 12,81 | 16,37 | 60,65 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,44 | 27.11. | | 8,58 | 17,60 | 2,85 | 14,07 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,06 | 27.11. | | 8,52 | 12,12 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,14 | 27.11. | | 8,46 | 11,92 | 20,73 | 56,06 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 27.11. | | 8,19 | 11,28 | 16,88 | 49,72 | |
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