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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 56,31 | 3.7. |   | 34,04 | 22,47 | 139,71 | 33,84 |  | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,45 | 3.7. | | 33,70 | 21,85 | 136,16 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,92 | 3.7. | | 18,10 | 12,59 | 112,62 | 28,06 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,39 | 3.7. | | 22,72 | 13,96 | 109,69 | - | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,75 | 3.7. | | 17,80 | 12,04 | 109,46 | 24,90 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 347,25 | 4.7. |  | 11,32 | 7,12 | 104,94 | 192,13 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 422,50 | 4.7. | | 11,33 | 7,04 | 104,53 | 195,85 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 327,50 | 4.7. | | 11,01 | 6,49 | 101,47 | 187,90 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 285,08 | 4.7. | | 11,05 | 6,46 | 99,74 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 242,17 | 4.7. | | 10,68 | 5,85 | 97,55 | 179,12 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 193,26 | 4.7. | | 11,16 | 6,66 | 95,14 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 294,95 | 4.7. | | 11,03 | 6,45 | 94,57 | - | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 256,08 | 4.7. | | 10,34 | 5,44 | 92,99 | 172,93 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 219,83 | 4.7. | | 10,27 | 5,30 | 92,12 | 170,96 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 242,54 | 4.7. | | 10,14 | 4,65 | 92,02 | 166,37 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 460,38 | 4.7. | | 10,25 | 5,27 | 91,93 | 170,63 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 123,08 | 3.7. | | 3,67 | 15,73 | 90,80 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 122,01 | 3.7. | | 3,56 | 15,49 | 89,52 | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,03 | 4.7. | | 9,95 | 4,70 | 88,94 | 163,46 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 118,95 | 3.7. | | 3,23 | 14,76 | 86,01 | - | |
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