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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,12 | 4.7. |   | 13,13 | 27,02 | -8,71 | -33,27 |  | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 130,64 | 7.7. | | 13,12 | 12,23 | 30,79 | 17,83 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,09 | 7.7. | | 13,00 | 12,01 | 30,00 | 16,66 | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 106,65 | 4.7. |  | 12,88 | 8,42 | - | - | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 21,30 | 4.7. | | 12,84 | 26,38 | -10,08 | -34,92 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,43 | 7.7. | | 12,76 | 13,53 | 49,15 | 66,14 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 14,72 | 4.7. | | 12,70 | 26,07 | -10,75 | -35,73 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 127,19 | 7.7. | | 12,64 | 11,55 | 28,95 | 15,25 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,68 | 7.7. | | 12,56 | 13,13 | 47,62 | 63,29 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,89 | 4.7. | | 12,52 | 8,35 | 28,40 | 53,26 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 20,30 | 4.7. | | 12,51 | 26,01 | -10,34 | -35,11 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,72 | 4.7. | | 12,51 | 8,36 | 29,74 | 54,86 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 18,96 | 3.7. | | 12,46 | 6,12 | 32,27 | 43,31 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,64 | 3.7. | | 12,45 | 6,12 | 32,25 | 43,36 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,04 | 4.7. | | 12,44 | 25,50 | -11,94 | -37,16 | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 143,53 | 7.7. | | 12,42 | 12,85 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 116,05 | 7.7. | | 12,41 | 12,92 | 22,62 | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 121,30 | 7.7. | | 12,39 | 10,84 | 25,98 | 10,70 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,31 | 3.7. | | 12,32 | 5,85 | 31,27 | - | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,58 | 3.7. | | 12,32 | 5,86 | 31,27 | - | |
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