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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. |   | 10,06 | 12,63 | 28,01 | 53,73 |  | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 21.8. | | 6,37 | 4,54 | 27,96 | 120,71 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,91 | 22.8. | | 10,18 | 11,75 | 27,88 | - | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,82 | 21.8. |  | 2,40 | 8,16 | 27,60 | 56,90 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,99 | 21.8. | | 2,40 | 8,16 | 27,60 | 55,12 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,28 | 21.8. | | -1,86 | 6,41 | 27,54 | 14,31 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,51 | 21.8. | | -1,87 | 6,40 | 27,52 | 14,29 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,96 | 21.8. | | 9,55 | 7,89 | 27,38 | 37,71 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,85 | 21.8. | | 9,89 | 12,35 | 27,08 | 51,83 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,52 | 21.8. | | 9,88 | 12,36 | 27,07 | 51,80 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,19 | 11.8. | | 2,26 | 9,02 | 26,75 | 32,74 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 128,52 | 22.8. | | 9,94 | 11,37 | 26,58 | - | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,17 | 11.8. | | 2,08 | 8,83 | 26,53 | 32,35 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,77 | 22.8. | | 5,47 | 7,42 | 26,49 | 27,30 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 423,52 | 22.8. | | 5,47 | 7,42 | 26,49 | 34,46 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 22,06 | 22.8. | | 19,70 | 23,98 | 26,26 | 9,95 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,90 | 21.8. | | 0,80 | 3,58 | 26,15 | 61,11 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 29,89 | 21.8. | | 0,79 | 3,56 | 26,13 | 61,09 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 11,98 | 22.8. | | 19,70 | 23,98 | 25,97 | 9,70 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,70 | 21.8. | | -1,93 | 6,85 | 25,92 | 66,12 | |
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