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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 267,45 | 22.8. |   | 18,16 | 17,25 | 48,61 | - |  | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,24 | 21.8. | | 22,47 | 17,15 | 53,56 | 151,46 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 133,06 | 22.8. |  | 12,91 | 16,98 | 44,84 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,50 | 21.8. | | 22,88 | 16,74 | 45,95 | 45,90 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,30 | 21.8. | | 22,89 | 16,73 | 45,93 | 45,87 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 294,82 | 22.8. | | 10,54 | 16,72 | 14,33 | 15,59 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. | | 17,00 | 16,59 | 33,08 | 8,02 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 120,20 | 22.8. | | 16,43 | 16,44 | 29,32 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 120,75 | 22.8. | | 12,55 | 16,40 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,060,86 | 22.8. | | 14,32 | 15,89 | 66,94 | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,03 | 22.8. | | 13,04 | 15,86 | 47,18 | 56,75 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 143,66 | 22.8. | | 13,64 | 15,71 | 46,46 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 230,26 | 22.8. | | 13,64 | 15,71 | 51,07 | 103,55 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 317,74 | 22.8. | | 13,54 | 15,53 | 50,39 | 102,04 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 202,17 | 22.8. | | 13,54 | 15,53 | 50,38 | 102,03 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,745,37 | 22.8. | | 13,91 | 15,26 | 64,21 | - | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,94 | 21.8. | | 21,32 | 15,10 | 61,08 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,63 | 21.8. | | 21,31 | 15,09 | - | - | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,75 | 22.8. | | 12,50 | 15,00 | 43,90 | 51,00 | |
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