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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 129,84 | 22.8. |   | 5,07 | 12,66 | 18,25 | 16,71 |  | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,44 | 21.8. | | 10,06 | 12,65 | 28,06 | 54,85 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. | | 10,06 | 12,63 | 28,01 | 53,73 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,00 | 21.8. | | 9,31 | 12,50 | 32,57 | 156,88 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 193,39 | 22.8. | | 13,91 | 12,49 | 42,42 | 55,98 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,52 | 21.8. | | 9,88 | 12,36 | 27,07 | 51,80 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. | | 9,89 | 12,35 | 27,08 | 51,83 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,70 | 21.8. | | 9,65 | 12,31 | 35,59 | 166,05 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,36 | 21.8. | | 9,17 | 12,21 | 31,75 | 155,31 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 189,52 | 22.8. | | 13,66 | 12,10 | 40,97 | 53,31 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 182,96 | 22.8. | | 10,40 | 12,09 | 29,07 | 46,20 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,67 | 21.8. | | 13,16 | 11,97 | - | - | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,85 | 21.8. | | 13,16 | 11,96 | 41,43 | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,91 | 21.8. | | 9,54 | 11,80 | 25,20 | 48,12 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,62 | 21.8. | | 9,52 | 11,80 | 25,19 | 48,14 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,15 | 21.8. |  | 10,10 | 11,79 | 12,04 | 8,07 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,91 | 22.8. | | 10,18 | 11,75 | 27,88 | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,61 | 21.8. | | 10,02 | 11,56 | - | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 21,06 | 21.8. | | 10,09 | 11,37 | 25,20 | 34,66 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 128,52 | 22.8. | | 9,94 | 11,37 | 26,58 | - | |
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