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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 17,783,21 | 25.11. |   | 23,16 | 24,26 | 69,80 | - |  | A2QLH3 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 13,86 | 24.11. | | 23,01 | 24,96 | - | - | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,03 | 24.11. | | 22,77 | 23,44 | 59,10 | 52,13 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,17 | 24.11. | | 22,69 | 24,59 | 75,30 | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,77 | 24.11. | | 22,69 | 24,60 | - | - | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 339,83 | 25.11. |  | 22,66 | 23,84 | 24,90 | 3,36 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 25,47 | 24.11. | | 22,50 | 23,13 | 57,89 | 50,21 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,58 | 24.11. | | 22,21 | 22,73 | 95,92 | 25,55 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,06 | 24.11. | | 22,04 | 24,75 | 19,58 | -42,04 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,29 | 24.11. | | 21,96 | 22,52 | 55,58 | 46,53 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,26 | 24.11. | | 21,92 | 23,73 | 71,68 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 153,78 | 25.11. | | 21,88 | 20,72 | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,31 | 24.11. | | 21,83 | 23,46 | 50,40 | 30,74 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,07 | 24.11. | | 21,67 | 22,13 | 93,02 | 22,46 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,21 | 24.11. | | 21,54 | 22,19 | 57,48 | 50,55 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 13,82 | 24.11. | | 21,26 | 21,89 | 56,29 | 48,66 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,92 | 24.11. | | 21,22 | 23,25 | 74,02 | 115,70 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,891,63 | 25.11. | | 21,03 | 22,55 | 76,64 | 103,91 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 21,68 | 24.11. | | 21,02 | 22,54 | 47,06 | 25,92 | |
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