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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,53 | 24.11. |   | 12,64 | 10,28 | 32,57 | 40,67 |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 17,09 | 24.11. | | 12,61 | 10,25 | 37,80 | 51,28 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,66 | 24.11. | | 12,48 | 8,98 | 50,15 | 56,97 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 171,04 | 25.11. | | 12,44 | 14,30 | 33,82 | 12,76 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 102,53 | 25.11. | | 12,44 | 14,30 | 34,74 | - | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,34 | 24.11. | | 12,41 | 10,56 | - | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 133,30 | 25.11. | | 12,27 | 14,58 | 98,14 | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,54 | 24.11. | | 12,13 | 9,73 | 35,80 | 47,62 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 38,03 | 24.11. |  | 12,13 | 14,66 | 63,24 | 137,82 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,20 | 24.11. | | 12,13 | 9,73 | 35,79 | 47,60 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 132,05 | 25.11. | | 12,08 | 14,36 | 96,85 | - | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,53 | 24.11. | | 12,03 | 3,85 | 8,12 | 35,20 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,58 | 24.11. | | 11,98 | 8,44 | 47,91 | 53,09 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,79 | 24.11. | | 11,95 | 10,10 | 40,10 | 51,93 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 88,02 | 25.11. | | 11,69 | 9,81 | 5,17 | -5,96 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 98,97 | 25.11. | | 11,69 | 13,45 | 31,75 | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 59,82 | 24.11. | | 11,68 | 14,59 | 73,32 | 27,51 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 108,28 | 25.11. | | 11,67 | 9,81 | - | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,73 | 24.11. | | 11,66 | 12,56 | 14,74 | 5,92 | |
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