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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 68,20 | 21.8. |   | -11,26 | -3,96 | 11,82 | 108,78 |  | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,95 | 21.8. |  | -0,70 | -4,07 | 40,20 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,90 | 21.8. | | -0,69 | -4,10 | 40,23 | 58,92 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,97 | 21.8. | | -0,74 | -4,57 | 34,69 | - | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 77,84 | 22.8. | | -2,53 | -4,67 | -16,04 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,19 | 21.8. | | -1,10 | -4,71 | 37,67 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,49 | 21.8. |  | -3,75 | -4,72 | - | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,078,32 | 22.8. | | -1,15 | -4,86 | 13,57 | 26,18 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,43 | 21.8. | | -4,17 | -5,32 | - | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,041,82 | 22.8. | | -1,47 | -5,34 | 11,88 | 23,07 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 138,65 | 22.8. | | -3,00 | -5,39 | -17,91 | -19,05 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 11,91 | 21.8. | | 4,29 | -5,40 | 35,03 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,02 | 21.8. | | 4,16 | -5,49 | 34,40 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 18,69 | 21.8. | | 4,12 | -5,56 | 34,36 | - | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,824,91 | 22.8. | | -1,63 | -5,58 | 11,05 | 21,54 | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 103,02 | 22.8. | | -13,39 | -5,65 | - | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,68 | 21.8. | | 4,01 | -5,73 | 33,03 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,06 | 21.8. | | -10,53 | -6,03 | 20,75 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,61 | 21.8. | | 3,72 | -6,08 | 31,95 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,27 | 21.8. | | -10,56 | -6,14 | 20,43 | - | |
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