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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 18,43 | 7.7. |   | 8,02 | 3,29 | 49,74 | 68,44 |  | 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 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,57 | 7.7. |  | -2,12 | -7,80 | 40,45 | 67,93 | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,56 | 7.7. | | 7,33 | 9,59 | 48,29 | 67,01 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,68 | 7.7. | | 7,33 | 9,59 | 48,29 | 67,01 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,52 | 7.7. | | -6,72 | -1,64 | 22,97 | 66,36 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 182,59 | 8.7. | | 5,38 | 6,56 | 72,46 | 66,17 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,68 | 7.7. | | 13,87 | 10,37 | 36,21 | 65,94 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,77 | 7.7. | | 13,78 | 10,15 | 36,03 | 65,93 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 7.7. | | 14,16 | 10,33 | 36,56 | 65,90 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,15 | 7.7. | | -6,77 | -1,73 | 22,59 | 65,51 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,17 | 7.7. | | 13,86 | 10,33 | 36,20 | 65,41 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 543,22 | 7.7. | | 3,11 | 0,08 | 42,15 | 65,14 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 674,96 | 7.7. | | 3,11 | 0,08 | 42,15 | 65,14 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,53 | 7.7. | | 5,20 | 5,52 | 37,74 | 64,79 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 191,11 | 8.7. | | 12,58 | 13,34 | 49,69 | 64,56 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,26 | 8.7. | | 8,26 | 7,78 | 44,65 | 64,20 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,28 | 7.7. | | 3,70 | -0,14 | 46,12 | 64,10 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 7.7. | | 13,80 | 10,16 | 34,14 | 63,81 | |
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