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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,17 | 22.8. |   | -3,29 | -7,76 | 16,11 | - |  | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 173,91 | 22.8. |  | -3,54 | 0,54 | 19,55 | 43,92 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,09 | 22.8. | | -3,85 | 0,04 | 17,77 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,46 | 22.8. | | -4,06 | -5,02 | - | - | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 182,85 | 22.8. | | -4,09 | 2,00 | 5,90 | 24,56 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,34 | 22.8. | | -4,24 | -3,40 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,87 | 22.8. | | -4,25 | -3,38 | 37,18 | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,02 | 22.8. | | -4,25 | - | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,16 | 22.8. | | -4,27 | -3,35 | 37,53 | - | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,41 | 22.8. | | -4,37 | -5,52 | - | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,96 | 25.8. | | -4,46 | -10,84 | -7,75 | -15,82 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,97 | 22.8. | | -4,55 | 0,01 | -6,68 | - | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,42 | 25.8. | | -4,56 | -10,79 | -7,72 | -7,48 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 196,21 | 25.8. | | -4,76 | -11,15 | -9,00 | -9,65 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 200,38 | 25.8. | | -4,76 | -11,15 | -9,00 | -9,65 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 187,56 | 25.8. | | -4,92 | -11,37 | -9,69 | -10,69 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,57 | 21.8. | | -4,93 | 2,30 | 19,53 | 80,68 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,36 | 21.8. | | -4,99 | 2,21 | 19,20 | 79,82 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,84 | 21.8. | | -5,02 | 1,39 | 17,66 | 64,91 | |
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