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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,50 | 13.10. |   | 7,16 | 11,37 | 47,22 | 43,49 |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,53 | 13.10. | | 2,17 | 5,27 | 47,01 | 65,76 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 245,14 | 14.10. |  | -5,00 | -5,40 | 46,80 | 98,86 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,93 | 10.10. | | 8,59 | 5,44 | 46,77 | 29,03 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 11,84 | 13.10. | | 32,69 | 20,08 | 46,18 | -28,47 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 13.10. | | 4,50 | 0,68 | 46,10 | 35,38 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,62 | 13.10. | | 6,92 | 8,87 | 46,00 | 56,44 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,45 | 13.10. | | 6,92 | 8,87 | 46,00 | 56,43 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,32 | 10.10. | | 10,63 | 11,45 | 45,75 | - | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,73 | 13.10. | | 1,90 | 4,91 | 45,53 | 63,07 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,20 | 10.10. | | 16,47 | 15,90 | 44,85 | - | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,89 | 13.10. | | 5,54 | 1,66 | 44,72 | 37,59 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 92,48 | 14.10. | | 32,79 | 21,95 | 44,68 | -20,94 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,63 | 13.10. | | -2,85 | -7,36 | 44,40 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 181,78 | 14.10. | | 9,69 | 7,54 | 43,54 | 33,70 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 204,26 | 14.10. | | -5,56 | -6,11 | 43,52 | 91,53 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 140,76 | 14.10. | | 13,91 | 15,44 | 42,97 | 19,20 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,20 | 14.10. | | 9,42 | 7,21 | 42,21 | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,35 | 14.10. | | 0,00 | -3,06 | 42,00 | 36,71 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 166,16 | 14.10. | | 6,85 | 4,85 | 41,48 | 59,81 | |
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