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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,08 | 10.10. |   | 5,21 | 3,40 | - | - |  | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,22 | 10.10. | | 11,59 | 8,55 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,71 | 10.10. |  | 4,62 | 4,65 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 10,97 | 10.10. |  | 6,30 | 6,71 | - | - | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,37 | 10.10. | | 3,67 | 3,51 | - | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,79 | 10.10. | | 4,60 | 13,35 | - | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,97 | 10.10. | | 6,35 | 4,51 | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,72 | 9.10. | | - | - | - | - | | A1T6L9 | GAM STAR GLOBAL MODERATE INST ACC - GBP | GBP | 16,31 | 9.10. | | - | - | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 15,92 | 9.10. | | - | - | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,33 | 10.10. | | 13,40 | 5,02 | - | - | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,71 | 9.10. | | 5,08 | 6,63 | - | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,16 | 9.10. | | 5,76 | 7,53 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,21 | 10.10. | | -6,40 | -8,81 | - | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,10 | 10.10. | | -14,07 | -12,08 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,28 | 10.10. | | -5,88 | -8,21 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,51 | 10.10. | | -8,73 | -8,12 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,16 | 10.10. | | -8,58 | -8,49 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 123,84 | 10.10. | | -0,04 | 5,48 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 111,68 | 10.10. | | 5,18 | 9,73 | - | - | |
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