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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,02 | 9.10. |   | 11,57 | 13,22 | 50,11 | - |  | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,49 | 9.10. | | -0,07 | 7,56 | 50,05 | 19,94 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,92 | 9.10. |  | -2,75 | -6,24 | 49,91 | 56,39 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 107,87 | 10.10. | | 9,08 | 9,94 | 49,72 | -15,19 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 185,16 | 10.10. | | 11,73 | 11,89 | 49,71 | 37,62 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,99 | 9.10. | | 10,77 | 7,47 | 49,71 | 33,22 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,18 | 9.10. | | 1,52 | 11,27 | 49,62 | 39,14 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,40 | 9.10. | | 17,67 | 19,26 | 49,29 | 139,21 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,92 | 9.10. | | 6,78 | 4,40 | 49,07 | 55,71 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,79 | 9.10. | | 17,23 | 17,45 | 48,91 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 103,09 | 10.10. | | 11,46 | 11,54 | 48,33 | - | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,41 | 9.10. | | 10,98 | 10,04 | 48,22 | 122,60 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,72 | 9.10. | | 3,16 | 7,75 | 48,15 | 70,36 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 128,58 | 10.10. | | 9,10 | 9,53 | 47,95 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,90 | 9.10. | | 6,68 | 15,35 | 47,92 | 32,81 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 28,01 | 10.10. | | 2,42 | -0,49 | 47,76 | 41,39 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,39 | 9.10. | | 5,56 | 3,23 | 47,69 | 37,26 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 144,59 | 10.10. | | 17,00 | 18,35 | 47,64 | 22,33 | |
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