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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 19,91 | 27.11. |   | 10,72 | 19,99 | 6,54 | - |  | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 15,49 | 28.11. |  | 6,61 | 14,23 | 6,39 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,07 | 28.11. | | 6,61 | 14,15 | 6,36 | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,212,46 | 29.11. | | 13,59 | 13,04 | 6,26 | 51,32 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,31 | 27.11. | | 10,45 | 19,68 | 5,73 | 18,45 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,31 | 27.11. | | 9,32 | 18,48 | 5,17 | 18,43 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 16,60 | 27.11. | | 6,55 | 15,37 | 4,82 | 17,36 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,16 | 28.11. | | 6,01 | 13,47 | 4,48 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,21 | 27.11. | | 9,07 | 18,17 | 4,38 | 16,93 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,66 | 27.11. | | 9,96 | 19,10 | 4,17 | 15,54 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 16,94 | 27.11. | | 6,29 | 15,08 | 4,02 | - | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,27 | 27.11. | | 5,20 | 13,91 | 3,48 | 15,97 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 29.11. | | 5,05 | 9,07 | 3,39 | 18,75 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 19,79 | 27.11. | | 6,93 | 17,19 | 2,99 | - | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 10,44 | 27.11. | | 8,58 | 17,60 | 2,85 | 14,07 | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,18 | 29.11. | | 4,90 | 8,91 | 2,74 | 19,19 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,56 | 27.11. | | 5,81 | 14,51 | 2,49 | 13,02 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 14,52 | 28.11. | | 11,95 | 14,78 | 1,68 | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 29.11. | | 4,71 | 8,66 | 1,31 | 14,72 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 8,71 | 27.11. | | 4,48 | 13,06 | 1,20 | 11,62 | |
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