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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,10 | 7.7. |   | 15,74 | 11,59 | - | - |  | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,03 | 7.7. | | 15,74 | 11,59 | 65,26 | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 10,93 | 8.7. | | -0,08 | 11,56 | 2,28 | 6,96 | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 144,67 | 8.7. |  | 11,65 | 11,54 | - | - | | A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 110,10 | 8.7. | | 8,28 | 11,53 | 31,77 | - | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 121,90 | 8.7. | | 12,94 | 11,39 | 26,97 | 10,52 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 120,78 | 8.7. | | 2,49 | 11,39 | 39,06 | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 122,37 | 8.7. | | 8,15 | 11,34 | - | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,40 | 7.7. | | 8,27 | 11,30 | 8,75 | 4,23 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 9,68 | 7.7. | | 17,06 | 11,23 | 108,75 | 22,78 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,04 | 7.7. | | 8,26 | 11,20 | 8,23 | 3,22 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,73 | 7.7. | | 8,29 | 11,06 | 3,32 | -3,74 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,07 | 7.7. | | 8,20 | 10,98 | 6,48 | - | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,54 | 30.6. | | 2,14 | 10,93 | 33,17 | 43,69 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,61 | 30.6. | | 2,14 | 10,92 | 33,16 | 43,68 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 20,41 | 30.6. | | 2,14 | 10,89 | 32,29 | 42,37 | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,06 | 8.7. | | 5,09 | 10,89 | 36,81 | 36,58 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,03 | 7.7. | | 8,18 | 10,86 | 6,82 | 0,98 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,67 | 7.7. | | 20,89 | 10,84 | 49,59 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,52 | 7.7. | | 20,89 | 10,83 | 49,61 | - | |
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