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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 25,691,74 | 8.7. |   | -1,41 | -7,45 | 9,78 | 17,92 |  | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,80 | 7.7. | | 5,08 | -7,60 | 36,10 | - | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 11,94 | 8.7. | | -8,27 | -7,67 | -6,33 | -9,79 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,12 | 7.7. | | -2,01 | -7,71 | - | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,71 | 7.7. | | -2,11 | -7,78 | 40,54 | - | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,57 | 7.7. | | -2,12 | -7,80 | 40,45 | 67,93 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 219,00 | 8.7. | | -10,95 | -7,92 | 17,65 | 42,86 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,78 | 7.7. | | 4,85 | -7,93 | 34,99 | - | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,45 | 8.7. |  | -4,10 | -8,10 | 21,95 | 27,62 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 188,56 | 8.7. | | -8,48 | -8,11 | -7,71 | -11,98 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 192,56 | 8.7. | | -8,48 | -8,11 | -7,71 | -11,98 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 457,60 | 8.7. | | -11,89 | -8,14 | 33,89 | 129,76 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 20,827,66 | 8.7. | | -1,79 | -8,14 | 7,34 | 13,58 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 7.7. | | -2,16 | -8,30 | 34,96 | - | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 180,25 | 8.7. | | -8,63 | -8,37 | -8,43 | -12,98 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,97 | 7.7. | | -2,44 | -8,38 | 37,91 | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 62,818,98 | 8.7. | | -6,57 | -8,71 | 70,33 | 236,44 | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,96 | 7.7. | | -5,45 | -8,75 | 38,90 | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,18 | 7.7. | | -5,38 | -8,79 | - | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,69 | 7.7. | | -5,41 | -8,81 | 38,45 | - | |
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