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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,38 | 21.8. |   | -11,43 | -8,84 | - | - |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,00 | 22.8. |  | -1,57 | -8,85 | -8,02 | -12,14 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,71 | 22.8. | | -1,57 | -8,85 | -8,36 | -12,86 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,01 | 21.8. | | -6,97 | -9,08 | 15,59 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,03 | 21.8. | | -7,04 | -9,22 | 15,15 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 15,44 | 21.8. | | -7,04 | -9,23 | 15,14 | - | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,19 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,74 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 11,75 | 21.8. | | -7,19 | -9,62 | 13,75 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,44 | 21.8. | | -7,38 | -9,76 | 13,11 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 13,76 | 21.8. | | -7,15 | -10,24 | 12,79 | - | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,27 | 22.8. | | -5,71 | -10,62 | -9,92 | -8,67 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,85 | 22.8. | | -5,55 | -10,79 | -9,73 | -16,90 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,85 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,97 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 185,30 | 22.8. | | -6,06 | -11,20 | -11,85 | -11,84 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 144,19 | 22.8. | | -6,66 | -12,07 | -14,41 | -16,16 | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 114,61 | 20.8. | | - | - | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,61 | 21.8. | | - | - | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,25 | 21.8. | | - | - | - | - | |
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