593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 28,07

16.10.

 4,33

 2,41

 42,11  

 36,19  

A118M5

MAGNA MENA FUND - G USD

USD

 44,79

16.10.

 1,89

 3,03

 41,59  

 103,27  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 19,86

16.10.

 5,39

 3,12

 41,23  

 38,27  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 403,19

15.10.

 34,41

 28,79

 40,77  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 200,22

15.10.

 34,41

 28,78

 40,77  

 -  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 18,80

13.10.

 5,71

 9,64

 40,70  

 35,48  

A1H7JC

MAGNA MENA FUND - N USD

USD

 87,98

16.10.

 1,67

 2,79

 40,70  

 100,97  

A2PSU0

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP

GBP

 174,91

16.10.

 6,66

 5,29

 40,60  

 56,41  

A1JQR7

GAM STAR CAT BOND INSTITUTIONAL INC - EUR

EUR

 8,45

13.10.

 5,53

 9,45

 40,47  

 35,09  

A2JGZL

FIERA CAPITAL GLOBAL EQUITY FUND - B ACC GBP

GBP

 16,52

16.10.

 6,41

 8,06

 40,32  

 61,23  

A1H83C

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP

GBP

 30,77

16.10.

 3,76

 4,62

 40,23  

 55,73  

A1H83B

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP

GBP

 30,77

16.10.

 3,75

 4,61

 40,21  

 55,71  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 179,81

16.10.

 6,83

 8,14

 39,93  

 45,53  

A2JGZP

FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP

GBP

 17,12

16.10.

 6,34

 7,95

 39,90  

 60,41  

A2PF2M

NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 132,17

16.10.

 5,98

 7,97

 39,74  

 32,84  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 99,72

16.10.

 9,14

 8,55

 39,73  

 -  

A0Q8U9

GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR

EUR

 12,73

16.10.

 16,29

 17,08

 39,38  

 20,57  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,49

16.10.

 1,13

 2,11

 39,22  

 96,10  

A1JMA8

GAM STAR CAT BOND ORDINARY ACC - EUR

EUR

 17,67

13.10.

 5,33

 9,15

 38,89  

 32,53  

A1JMA7

GAM STAR CAT BOND ORDINARY INC - EUR

EUR

 8,96

13.10.

 5,24

 9,06

 38,88  

 32,33