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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 121,90 | 8.7. |   | 12,94 | 11,39 | 26,97 | 10,52 |  | A2ARM6 | GAM STAR CAT BOND M ACC - EUR | EUR | 13,66 | 30.6. | | 0,96 | 9,33 | 26,74 | 34,16 | | A1H82N | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - GBP | GBP | 18,78 | 7.7. |  | -4,52 | -2,74 | 26,73 | 56,14 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,27 | 7.7. | | 6,22 | 1,53 | 26,73 | 43,25 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 47,77 | 7.7. | | -4,52 | -2,74 | 26,73 | 56,13 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,28 | 7.7. | | 6,23 | 1,53 | 26,72 | 43,22 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,73 | 8.7. | | 2,90 | 7,53 | 26,72 | 31,44 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 67,41 | 7.7. | | -12,30 | -5,61 | 26,54 | 106,03 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 131,79 | 8.7. | | 3,94 | 8,16 | 26,43 | - | | A2DHVQ | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG INC - EUR | EUR | 17,57 | 8.7. | | -3,50 | -6,99 | 26,33 | 35,37 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,05 | 8.7. | | 3,92 | 8,11 | 26,24 | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,95 | 7.7. | | -4,29 | 2,26 | 26,21 | 71,54 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,55 | 7.7. | | 4,76 | 8,88 | 26,11 | 29,62 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,32 | 7.7. | | 12,29 | 7,64 | 26,05 | 50,92 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,78 | 7.7. | | -4,34 | 2,17 | 25,85 | 70,72 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 462,41 | 7.7. | | 17,96 | 17,10 | 25,66 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 67,08 | 7.7. | | -4,25 | 0,30 | 25,53 | 43,89 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 67,02 | 7.7. | | -4,25 | 0,30 | 25,53 | 43,83 | | A1W4XL | GAM STAR DISRUPTIVE GROWTH Z ACC - GBP | GBP | 44,80 | 7.7. | | -4,25 | 0,27 | 25,48 | 43,70 | |
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