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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,02 | 21.8. |   | 8,14 | 10,24 | - | - |  | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,53 | 21.8. |  | 4,35 | 10,17 | 40,76 | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 132,12 | 22.8. | | 5,94 | 10,16 | 30,40 | 33,76 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 13,65 | 21.8. | | 11,97 | 10,12 | 34,61 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,33 | 21.8. | | 8,94 | 10,06 | 6,28 | -0,39 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,71 | 21.8. | | 19,09 | 9,92 | 63,25 | 68,72 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,66 | 21.8. | | 8,90 | 9,90 | 6,46 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,54 | 22.8. | | 6,08 | 9,54 | 24,70 | 51,72 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,43 | 21.8. | | 7,66 | 9,48 | 35,34 | - | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,70 | 21.8. | | 3,92 | 9,46 | 38,04 | 37,41 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,22 | 21.8. | | 7,66 | 9,45 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 110,37 | 22.8. | | 5,49 | 9,44 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,16 | 22.8. | | 5,47 | 9,39 | - | - | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,556,23 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,818,81 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,00 | 21.8. | | 18,67 | 9,31 | 60,78 | 64,53 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,10 | 21.8. | | 18,66 | 9,31 | 60,80 | 64,59 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 112,39 | 22.8. | | 5,32 | 9,18 | - | - | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 170,99 | 22.8. | | 5,84 | 9,16 | 23,40 | 49,10 | |
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