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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,059,81 | 10.10. |   | -0,89 | -5,06 | 25,68 | 17,64 |  | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,835,09 | 10.10. | | -1,08 | -5,30 | 24,74 | 16,18 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 77,72 | 10.10. | | -2,69 | -5,34 | -4,97 | -21,64 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,09 | 9.10. | | -2,22 | -5,63 | 52,99 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,53 | 9.10. | | -2,30 | -5,69 | 52,54 | 51,72 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,67 | 9.10. | | -2,34 | -5,71 | 52,52 | 60,91 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 138,28 | 10.10. | | -3,25 | -6,04 | -7,08 | -25,20 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,70 | 9.10. | | -2,35 | -6,19 | 46,53 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,92 | 9.10. | | -2,75 | -6,24 | 49,91 | 56,39 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,14 | 10.10. | | 2,73 | -7,03 | 21,58 | -16,79 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,59 | 9.10. |  | -7,97 | -7,34 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,75 | 9.10. | | -8,03 | -7,36 | 26,88 | 57,22 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,06 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,48 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,49 | 10.10. | | 2,14 | -7,73 | 18,93 | -19,77 | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,23 | 9.10. | | -7,88 | -7,79 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,32 | 9.10. | | -5,48 | -7,91 | - | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,26 | 9.10. | | -5,89 | -8,41 | - | - | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,75 | 10.10. | | -2,69 | -8,51 | 1,08 | -18,40 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 10.10. | | -2,69 | -8,51 | 0,71 | -19,07 | |
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