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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 140,36 | 25.11. |   | 42,27 | 40,55 | 64,44 | - |  | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 273,94 | 24.11. | | 44,54 | 40,25 | 49,48 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 137,57 | 25.11. | | 41,57 | 39,78 | 61,75 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 134,34 | 25.11. | | 40,74 | 38,87 | 58,63 | - | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 38,68 | 24.11. | | 35,36 | 38,27 | - | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 27,40 | 24.11. | | 37,93 | 37,04 | 81,63 | 55,05 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,92 | 24.11. | | 40,53 | 36,89 | 75,05 | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 91,91 | 25.11. | | 31,98 | 36,80 | 43,80 | -23,76 | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 225,73 | 25.11. | | 33,82 | 36,76 | - | - | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 507,64 | 25.11. | | 33,76 | 36,66 | 123,16 | 208,97 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,85 | 24.11. | | 40,33 | 36,63 | 73,19 | - | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 416,96 | 25.11. | | 33,67 | 36,58 | 123,46 | 204,87 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 231,87 | 25.11. | | 33,37 | 36,29 | 113,98 | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 221,83 | 25.11. | | 33,33 | 36,24 | - | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 341,85 | 25.11. | | 33,16 | 36,05 | 119,02 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 353,62 | 25.11. | | 33,12 | 36,00 | 113,31 | - | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 392,37 | 25.11. | | 33,00 | 35,83 | 119,67 | 200,43 | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 138,27 | 25.11. | | 33,00 | 35,83 | - | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 28,86 | 24.11. | | 36,70 | 35,69 | 76,28 | 47,49 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 259,77 | 25.11. |  | 30,70 | 35,59 | 74,02 | 77,42 | |
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