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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,30 | 9.10. |   | 37,83 | 26,80 | 45,18 | -24,24 |  | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,53 | 9.10. | | 36,94 | 29,43 | 162,73 | 40,61 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. | | 36,41 | 28,79 | 158,83 | 37,14 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,92 | 9.10. | | 35,06 | 23,69 | 35,43 | -31,80 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,91 | 9.10. |  | 34,32 | 27,89 | 37,60 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 200,08 | 9.10. | | 34,32 | 27,89 | 37,60 | - | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,17 | 9.10. | | 33,97 | 28,32 | 87,55 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,19 | 9.10. | | 33,80 | 27,25 | 35,56 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,05 | 9.10. | | 33,66 | 27,93 | 85,87 | - | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,32 | 9.10. | | 32,39 | 29,17 | 58,39 | 68,31 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,70 | 9.10. | | 32,39 | 29,16 | 58,37 | 68,37 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,72 | 9.10. | | 32,14 | 28,83 | 57,19 | 66,17 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,45 | 9.10. | | 32,14 | 28,84 | 57,20 | 56,26 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 15,18 | 10.10. | | 31,74 | 24,36 | 61,22 | 23,41 | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 286,39 | 9.10. | | 31,65 | 26,09 | 80,76 | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,54 | 9.10. | | 31,63 | 28,20 | 54,91 | 62,14 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,78 | 9.10. | | 31,63 | 28,20 | 54,87 | 62,10 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 10.10. | | 30,84 | 23,28 | 57,13 | 18,25 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,97 | 9.10. | | 30,65 | 25,83 | 24,67 | -21,59 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 17,21 | 9.10. | | 30,65 | 25,82 | 24,70 | -21,57 | |
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