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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 271,00 | 9.10. |   | 42,99 | 30,43 | 66,06 | - |  | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 28,22 | 9.10. |  | 42,03 | 33,05 | 96,28 | 80,91 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 18,26 | 9.10. | | 40,94 | 31,74 | 90,47 | 64,33 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 29,75 | 9.10. | | 40,94 | 31,73 | 90,49 | 72,09 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,29 | 9.10. | | 40,67 | 31,39 | 89,05 | 69,91 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,60 | 9.10. | | 40,67 | 31,42 | 89,07 | 69,94 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 138,46 | 10.10. | | 40,34 | 31,53 | 77,95 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,40 | 9.10. | | 40,16 | 28,60 | 117,89 | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,70 | 9.10. | | 40,13 | 30,75 | 86,26 | 65,74 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,39 | 9.10. | | 40,12 | 30,76 | 86,30 | 65,77 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,52 | 9.10. | | 40,03 | 28,34 | 115,63 | - | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 135,80 | 10.10. | | 39,75 | 30,81 | 75,04 | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 14,36 | 9.10. | | 39,11 | 28,33 | 50,50 | -19,54 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 16,13 | 9.10. | | 39,11 | 28,33 | 50,49 | -19,55 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 132,72 | 10.10. | | 39,05 | 29,97 | 71,66 | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,62 | 10.10. | | 38,75 | 28,22 | 46,79 | -17,10 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 18,06 | 9.10. | | 38,30 | 27,37 | 47,15 | -22,51 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 39,50 | 9.10. | | 38,26 | 36,07 | - | - | |
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