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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,45 | 9.10. |   | 11,19 | 11,91 | 14,06 | 6,61 |  | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,43 | 9.10. | | 11,17 | 7,97 | 51,76 | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 129,95 | 10.10. | | 11,17 | 11,17 | 46,82 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,09 | 9.10. | | 11,13 | 7,92 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,42 | 9.10. | | 11,13 | 7,92 | - | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,01 | 9.10. | | 11,03 | 11,76 | 9,04 | -0,88 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,41 | 9.10. |  | 10,98 | 10,04 | 48,22 | 122,60 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,40 | 9.10. | | 10,98 | 11,57 | 12,59 | 4,33 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,33 | 9.10. | | 10,95 | 11,67 | 12,38 | - | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,34 | 9.10. | | 10,87 | 7,59 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,99 | 9.10. | | 10,77 | 7,47 | 49,71 | 33,22 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,33 | 9.10. | | 10,76 | 12,16 | 45,92 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,82 | 9.10. | | 10,74 | 11,20 | 11,10 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 9.10. | | 10,68 | 11,28 | 10,94 | 2,15 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 196,75 | 10.10. | | 10,27 | 10,10 | 97,93 | 57,28 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,49 | 9.10. | | 10,14 | 6,68 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 190,09 | 10.10. | | 9,71 | 9,39 | 94,32 | 52,57 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,76 | 9.10. | | 9,53 | 9,88 | 7,79 | -1,36 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 9.10. | | 9,53 | 9,88 | 7,84 | -1,36 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 107,93 | 10.10. | | 9,47 | 9,10 | 32,23 | - | |
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