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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,00 | 3.7. |   | 15,60 | 12,40 | 64,40 | - |  | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,07 | 3.7. | | 14,90 | 12,34 | 56,14 | 148,99 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 179,55 | 7.7. | | 12,12 | 12,29 | 44,34 | 57,28 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 39,49 | 3.7. | | 14,50 | 12,25 | 51,68 | 138,96 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 130,64 | 7.7. |  | 13,12 | 12,23 | 30,79 | 17,83 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,09 | 7.7. | | 13,00 | 12,01 | 30,00 | 16,66 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,45 | 4.7. | | 8,74 | 11,92 | 8,95 | 4,62 | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 110,47 | 7.7. | | 8,64 | 11,91 | 32,02 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,11 | 4.7. | | 8,73 | 11,81 | 8,43 | 3,64 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 118,14 | 7.7. | | 2,52 | 11,78 | 74,83 | - | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 144,92 | 7.7. | | 11,84 | 11,73 | - | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 122,78 | 7.7. | | 8,51 | 11,71 | - | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,78 | 4.7. | | 8,76 | 11,67 | 3,50 | -3,35 | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,86 | 3.7. | | 15,20 | 11,62 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 18,20 | 3.7. | | 15,19 | 11,61 | 61,00 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,11 | 4.7. | | 8,67 | 11,59 | 6,67 | - | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 19,92 | 4.7. | | 8,12 | 11,58 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 127,19 | 7.7. | | 12,64 | 11,55 | 28,95 | 15,25 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,09 | 4.7. | | 8,66 | 11,47 | 7,02 | 1,39 | |
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