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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,51 | 24.11. |   | 11,59 | 12,46 | 14,22 | 4,95 |  | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 128,40 | 25.11. | | 11,42 | 13,62 | 93,16 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,04 | 24.11. | | 11,39 | 12,27 | 9,36 | -2,40 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,51 | 24.11. | | 11,38 | 14,25 | 71,78 | - | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,16 | 24.11. | | 11,34 | 9,40 | 39,25 | 50,49 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,97 | 24.11. | | 11,34 | 9,40 | 39,24 | 50,46 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,44 | 24.11. | | 11,31 | 12,13 | 12,75 | 2,65 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,36 | 24.11. | | 11,31 | 12,19 | 12,71 | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 102,90 | 25.11. |  | 11,17 | 9,25 | 5,52 | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 110,89 | 25.11. | | 11,03 | 10,89 | - | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,84 | 24.11. | | 10,98 | 11,74 | 11,22 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 24.11. | | 10,97 | 11,80 | 11,26 | 0,53 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,35 | 24.11. | | 10,95 | 8,97 | 37,32 | 46,94 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,71 | 24.11. | | 10,94 | 8,96 | 37,31 | 46,92 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,34 | 24.11. | | 10,83 | 13,62 | 68,96 | 22,26 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,98 | 24.11. | | 10,78 | 7,15 | 42,69 | 44,18 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,50 | 24.11. | | 10,73 | 13,51 | 68,46 | 21,78 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,55 | 24.11. | | 10,30 | 12,51 | - | - | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,07 | 24.11. | | 10,28 | 13,00 | 66,20 | 19,26 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 108,66 | 25.11. | | 10,21 | 10,14 | 26,07 | - | |
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