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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 26,65 | 8.7. |   | -2,55 | -5,15 | 35,17 | 48,52 |  | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 127,13 | 8.7. |  | 8,75 | 12,48 | 35,17 | - | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 29,08 | 7.7. | | 5,59 | 5,05 | 34,99 | 120,24 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,78 | 7.7. | | 4,85 | -7,93 | 34,99 | - | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 7.7. | | -2,16 | -8,30 | 34,96 | - | | A2JHDU | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - GBP | GBP | 20,56 | 7.7. | | -0,93 | 4,12 | 34,35 | 61,57 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,37 | 7.7. | | 2,76 | -3,70 | 34,33 | 45,31 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,67 | 7.7. | | 13,65 | 9,82 | 34,18 | 62,37 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 7.7. | | 13,80 | 10,16 | 34,14 | 63,81 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 457,60 | 8.7. | | -11,89 | -8,14 | 33,89 | 129,76 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 19,50 | 7.7. | | 1,52 | 3,30 | 33,72 | 131,42 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 96,69 | 8.7. | | 5,82 | 10,43 | 33,71 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,55 | 7.7. | | 2,42 | 0,68 | 33,56 | 108,13 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 20,57 | 7.7. | | 7,19 | 3,32 | 33,56 | - | | A1J3DL | GAM STAR JAPAN LEADERS Z HDG ACC - USD | USD | 45,80 | 8.7. | | -2,80 | -5,67 | 33,18 | 45,57 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,54 | 30.6. | | 2,14 | 10,93 | 33,17 | 43,69 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 30.6. | | 2,14 | 10,92 | 33,16 | 43,68 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 33,78 | 7.7. | | 1,42 | 3,04 | 32,92 | 130,02 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 119,36 | 8.7. | | 20,98 | 16,88 | 32,69 | - | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 10,07 | 7.7. | | 3,64 | 3,80 | 32,59 | 6,64 | |
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