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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,97 | 10.10. |   | 5,37 | 2,68 | 54,70 | 63,07 |  | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,18 | 13.10. |  | 6,21 | 2,66 | 50,60 | 56,72 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,33 | 14.10. | | 4,37 | 2,65 | 5,93 | -15,82 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 13.10. | | 1,95 | 2,64 | 22,26 | 4,84 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,18 | 13.10. | | 1,95 | 2,64 | 22,30 | 4,91 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 179,30 | 14.10. | | -0,55 | 2,63 | 33,75 | 42,60 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,65 | 10.10. | | 0,21 | 2,60 | - | - | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 163,09 | 14.10. | | 5,61 | 2,55 | 28,40 | 19,46 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,41 | 14.10. | | -3,03 | 2,52 | 27,25 | -16,52 | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,18 | 13.10. | | 5,84 | 2,48 | - | - | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,84 | 13.10. | | 5,84 | 2,48 | 56,18 | 60,79 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,46 | 13.10. | | 5,84 | 2,48 | 56,17 | 60,79 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,05 | 13.10. | | 3,99 | 2,31 | - | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,84 | 14.10. | | 2,86 | 2,30 | 19,26 | 13,61 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,65 | 13.10. | | 1,65 | 2,25 | 12,48 | -8,29 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,14 | 13.10. | | 1,63 | 2,23 | 20,86 | 2,88 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,47 | 13.10. | | 5,84 | 2,20 | 48,58 | 53,23 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 308,13 | 14.10. | | -0,94 | 2,12 | 31,76 | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,99 | 13.10. | | 5,42 | 1,97 | 53,85 | 56,82 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 13.10. | | 3,71 | 1,96 | 11,21 | - | |
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