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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,21 | 22.8. |   | 28,05 | 48,16 | 19,17 | -26,54 |  | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,85 | 22.8. | | 28,05 | 48,16 | 19,17 | -26,54 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,96 | 22.8. | | 27,64 | 47,42 | 17,40 | -28,36 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 24,09 | 22.8. | | 27,64 | 47,42 | 17,39 | -28,36 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,64 | 22.8. | | 27,43 | 47,05 | 16,52 | -29,25 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,34 | 22.8. | | 27,07 | 46,39 | 14,95 | -30,82 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,21 | 22.8. | | 18,56 | 43,53 | 3,86 | -29,04 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,62 | 22.8. | | 18,55 | 43,53 | 3,89 | -29,02 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,25 | 22.8. | | 24,88 | 42,91 | 6,97 | -37,64 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,49 | 22.8. | | 18,17 | 42,78 | 2,30 | -30,80 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,20 | 22.8. | | 13,15 | 40,54 | 1,30 | -25,99 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,02 | 22.8. | | 12,78 | 39,80 | -0,22 | -27,82 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 136,07 | 22.8. | | 16,75 | 39,67 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 135,13 | 22.8. | | 16,45 | 39,12 | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 133,97 | 22.8. | | 16,07 | 38,43 | - | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 87,54 | 22.8. | | 25,70 | 36,00 | 15,64 | -23,38 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 270,50 | 21.8. |  | 42,73 | 35,07 | 55,17 | - | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 197,62 | 21.8. | | 39,61 | 32,86 | 96,49 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,00 | 21.8. | | 39,57 | 32,59 | 94,03 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 308,06 | 21.8. | | 33,06 | 32,07 | 80,69 | - | |
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