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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 25,52 | 7.7. |   | 20,89 | 10,83 | 49,61 | - |  | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 15,67 | 7.7. | | 20,89 | 10,84 | 49,59 | - | | A1H7JC | MAGNA MENA FUND - N USD | USD | 86,33 | 7.7. |  | -0,24 | 2,86 | 48,91 | - | | A0RCJE | GAM STAR GLOBAL EQUITY - INSTITUTIONAL USD ACC | USD | 14,45 | 7.7. | | 5,66 | 7,30 | 48,85 | 27,10 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 33,47 | 7.7. | | 4,02 | 0,46 | 48,77 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 14,25 | 7.7. | | 20,73 | 10,56 | 48,49 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 25,99 | 7.7. | | 20,73 | 10,54 | 48,47 | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,13 | 7.7. | | 7,96 | 1,80 | 48,39 | 57,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,50 | 7.7. | | 7,96 | 1,80 | 48,38 | 57,37 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,17 | 7.7. | | 3,97 | 0,36 | 48,32 | 68,25 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 32,87 | 7.7. | | 3,97 | 0,36 | 48,32 | 68,25 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,68 | 7.7. | | 7,33 | 9,59 | 48,29 | 67,01 | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,56 | 7.7. | | 7,33 | 9,59 | 48,29 | 67,01 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 187,37 | 8.7. | | 12,37 | 12,95 | 48,17 | 61,75 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 141,95 | 8.7. | | 8,52 | 8,09 | 48,09 | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 328,62 | 8.7. | | 8,44 | 7,93 | 47,43 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,13 | 7.7. | | -0,58 | 2,26 | 47,37 | - | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 254,08 | 7.7. | | 34,06 | 27,50 | 47,23 | - | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 126,38 | 8.7. | | 8,54 | 8,32 | 46,84 | - | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,563,68 | 7.7. | | 5,39 | 6,76 | 46,63 | 23,96 | |
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