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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,29 | 9.10. |   | 24,38 | 22,40 | 50,24 | 46,50 |  | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 9,01 | 9.10. |  | 24,37 | 21,31 | 26,01 | -17,98 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 52,125,19 | 10.10. | | 23,98 | 26,13 | 100,57 | 171,26 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 15,41 | 9.10. | | 23,88 | 20,67 | 24,13 | -20,01 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,92 | 9.10. | | 23,88 | 18,64 | 74,05 | - | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 22,13 | 10.10. | | 23,55 | 21,30 | 30,70 | 15,71 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 23,033,68 | 10.10. | | 23,40 | 25,38 | 97,00 | 163,27 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,867,75 | 10.10. | | 23,33 | 29,04 | 64,15 | 61,37 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,26 | 10.10. | | 23,10 | 20,72 | 28,97 | 13,04 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,38 | 10.10. | | 23,09 | 20,71 | 28,96 | 13,03 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,68 | 9.10. | | 22,43 | 22,35 | 120,10 | 43,57 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,09 | 9.10. |  | 21,96 | 21,74 | 116,85 | 40,02 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 112,80 | 10.10. | | 21,47 | 20,24 | 37,27 | 13,21 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 153,09 | 10.10. | | 21,33 | 15,84 | - | - | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 158,59 | 10.10. | | 21,24 | 21,49 | 62,88 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 162,60 | 10.10. | | 21,24 | 21,49 | 59,40 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 367,00 | 10.10. | | 21,10 | 21,31 | 62,16 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 110,03 | 10.10. | | 21,00 | 19,64 | 35,23 | 10,42 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 272,94 | 10.10. | | 20,59 | 20,65 | 56,70 | - | |
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