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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,66 | 21.8. |   | -0,53 | 3,89 | 22,33 | 73,44 |  | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 150,95 | 22.8. |  | -0,77 | 3,89 | 4,63 | 9,74 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 90,48 | 22.8. | | -0,77 | 3,89 | 5,36 | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,22 | 21.8. | | 5,06 | 3,84 | 14,33 | 13,63 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,47 | 21.8. | | -0,59 | 3,79 | 21,99 | 72,61 | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,09 | 21.8. | | -2,09 | 3,76 | - | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,22 | 21.8. | | -2,09 | 3,75 | - | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 168,89 | 22.8. | | 2,99 | 3,74 | 23,57 | 53,05 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,59 | 21.8. | | 1,74 | 3,73 | 10,97 | 6,05 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,16 | 21.8. | | 1,74 | 3,73 | 11,00 | 6,06 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,02 | 21.8. | | 4,86 | 3,68 | - | - | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,49 | 21.8. | | 4,86 | 3,68 | 42,97 | 68,48 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,15 | 21.8. | | 4,86 | 3,67 | 42,97 | 68,48 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,90 | 21.8. | | 0,80 | 3,58 | 26,15 | 61,11 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,94 | 21.8. | | 5,83 | 3,57 | 34,92 | 45,72 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 29,89 | 21.8. | | 0,79 | 3,56 | 26,13 | 61,09 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,61 | 21.8. | | -2,35 | 3,34 | 9,28 | - | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,63 | 21.8. | | 1,49 | 3,33 | 2,09 | -7,29 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,11 | 21.8. | | 1,48 | 3,31 | 9,70 | 4,01 | |
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