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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QKNC | GQG PARTNERS U.S. EQUITY FD.Q EUR | EUR | 19,73 | 7.11. |   | 30,49 | 35,98 | 52,24 | - |  | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,85 | 7.11. | | 29,68 | 34,99 | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 17,08 | 7.11. | | 27,65 | 37,19 | 41,86 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 14,11 | 7.11. | | 27,58 | 37,12 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FD.I USD | USD | 15,73 | 7.11. | | 27,58 | 37,14 | 41,33 | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 179,05 | 8.11. | | 25,72 | 41,24 | 23,26 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 18,63 | 7.11. | | 25,37 | 30,83 | 42,98 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FD.I | EUR | 20,22 | 7.11. | | 25,36 | 30,79 | 43,00 | 102,20 | | A2QKND | GQG PARTNERS U.S. EQUITY FD.Q GBP | GBP | 17,52 | 7.11. | | 25,32 | 29,97 | 48,10 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FD.I GBP | GBP | 18,85 | 7.11. | | 25,25 | 29,82 | 47,61 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,46 | 7.11. | | 24,66 | 29,92 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,58 | 7.11. | | 22,68 | 32,08 | 33,28 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FD.I | USD | 23,75 | 7.11. | | 22,68 | 32,09 | 33,28 | 100,59 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 170,17 | 8.11. | | 22,30 | 33,90 | 6,80 | 65,90 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FD.A | USD | 16,87 | 7.11. | | 22,07 | 31,28 | 30,88 | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,16 | 7.11. | | 20,43 | 25,07 | 39,14 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS M | USD | 191,20 | 8.11. | | 19,21 | 22,22 | 13,95 | 74,14 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,72 | 8.11. | | 17,90 | 20,56 | 6,89 | 59,03 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,827,55 | 8.11. |  | 17,50 | 21,49 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 116,47 | 8.11. | | 16,91 | 24,30 | -16,33 | 9,49 | |
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