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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,35 | 14.10. |   | 18,01 | 8,40 | 83,82 | 58,08 |  | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,772,68 | 14.10. | | 10,21 | 11,16 | 83,59 | 18,36 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,000,23 | 14.10. | | 10,21 | 11,16 | 83,59 | 18,36 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 59,84 | 14.10. | | 11,72 | 14,81 | 83,37 | 36,68 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 15,99 | 14.10. | | 35,53 | 26,14 | 83,24 | 61,70 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 29,18 | 14.10. | | 35,53 | 26,11 | 83,22 | 61,68 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 27,76 | 14.10. |  | 26,24 | 22,09 | 82,84 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,48 | 14.10. | | 26,24 | 22,10 | 82,84 | - | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,19 | 14.10. | | 10,00 | 10,88 | 82,22 | 16,89 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,718,61 | 15.10. | | 18,72 | 18,21 | 82,13 | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,74 | 14.10. | | 19,20 | 9,47 | 81,94 | 59,63 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,52 | 14.10. | | 11,46 | 14,47 | 81,74 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 138,67 | 15.10. | | 40,55 | 31,23 | 81,19 | - | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,34 | 14.10. | | 17,61 | 7,92 | 81,14 | 54,22 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 14,83 | 14.10. | | 35,00 | 25,51 | 80,55 | 57,74 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 26,69 | 14.10. | | 35,01 | 25,50 | 80,52 | 57,72 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,92 | 14.10. | | 25,16 | 21,23 | 80,33 | 148,86 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 41,82 | 14.10. | | 25,74 | 21,49 | 80,12 | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,50 | 14.10. | | 25,42 | 22,23 | 80,06 | 147,59 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,43 | 14.10. | | 24,27 | 19,20 | 79,93 | - | |
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