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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 273,94 | 24.11. |   | 44,54 | 40,25 | 49,48 | - |  | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 140,36 | 25.11. | | 42,27 | 40,55 | 64,44 | - | | 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 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,92 | 24.11. | | 40,53 | 36,89 | 75,05 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,85 | 24.11. | | 40,33 | 36,63 | 73,19 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 414,59 | 24.11. | | 38,21 | 34,40 | 38,55 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 205,88 | 24.11. | | 38,21 | 34,40 | 38,55 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 27,40 | 24.11. | | 37,93 | 37,04 | 81,63 | 55,05 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 358,06 | 24.11. | | 37,60 | 33,73 | 36,49 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 318,08 | 24.11. | | 37,39 | 34,12 | 68,09 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 57,46 | 24.11. | | 37,02 | 33,72 | 66,59 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 28,86 | 24.11. | | 36,70 | 35,69 | 76,28 | 47,49 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,37 | 24.11. | | 36,40 | 35,35 | 74,93 | 45,64 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,17 | 24.11. | | 36,07 | 34,91 | 117,00 | 21,72 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 26,85 | 24.11. | | 35,79 | 34,68 | 72,35 | 42,06 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,61 | 24.11. | | 35,46 | 34,24 | 113,80 | 18,72 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 38,68 | 24.11. | | 35,36 | 38,27 | - | - | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 17,54 | 24.11. |  | 35,34 | 34,33 | 74,55 | 42,74 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 15,93 | 24.11. | | 35,03 | 33,99 | 73,23 | 44,18 | |
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