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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,30 | 10.10. |   | 14,47 | 11,24 | 64,45 | 43,79 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,24 | 9.10. | | 14,32 | 18,68 | 83,20 | 41,89 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 116,10 | 10.10. | | 14,25 | 13,65 | 34,49 | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,15 | 9.10. |  | 14,20 | 5,16 | 15,57 | 48,29 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,96 | 9.10. | | 14,19 | 5,17 | 16,75 | 49,84 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 109,74 | 10.10. | | 14,07 | 8,66 | - | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,88 | 9.10. | | 14,06 | 18,33 | 81,58 | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 119,46 | 10.10. | | 14,06 | 12,41 | - | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 188,12 | 10.10. | | 13,97 | 8,13 | 68,23 | 56,62 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,43 | 9.10. | | 13,86 | 10,39 | 56,17 | 63,87 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,52 | 9.10. | | 13,74 | 4,67 | 13,94 | 45,15 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 172,92 | 10.10. | | 13,68 | 12,92 | 30,99 | 16,67 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 103,65 | 10.10. | | 13,68 | 12,92 | 31,90 | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,35 | 9.10. | | 13,60 | 5,36 | - | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,68 | 9.10. | | 13,58 | 17,67 | 78,60 | 36,06 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,63 | 9.10. | | 13,49 | 17,56 | 78,06 | 35,52 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,60 | 9.10. | | 13,23 | 9,59 | 46,97 | 46,84 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,61 | 9.10. | | 13,22 | 9,58 | 46,97 | 46,85 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,18 | 9.10. | | 13,20 | 9,56 | 52,77 | 57,93 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,90 | 9.10. | | 13,11 | 10,61 | 68,89 | 64,37 | |
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