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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,77 | 21.8. |   | 13,05 | 8,73 | 45,33 | 66,51 |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,70 | 21.8. |  | -1,93 | 6,85 | 25,92 | 66,12 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 21.8. | | 17,57 | 8,18 | 66,55 | 66,06 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 40,03 | 21.8. | | 8,07 | 6,48 | 43,67 | 65,49 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,45 | 21.8. | | -1,16 | 2,87 | 18,74 | 65,02 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,84 | 21.8. | | -5,02 | 1,39 | 17,66 | 64,91 | | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,02 | 21.8. | | 5,66 | 4,52 | 37,03 | 64,89 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 188,96 | 22.8. | | 5,90 | 8,19 | 63,86 | 64,81 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,10 | 21.8. | | 18,66 | 9,31 | 60,80 | 64,59 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,00 | 21.8. | | 18,67 | 9,31 | 60,78 | 64,53 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,62 | 21.8. | | 4,53 | 3,16 | 40,84 | 64,32 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,85 | 21.8. | | 11,06 | 6,90 | 43,36 | 64,27 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,48 | 21.8. | | -5,07 | 1,29 | 17,29 | 64,07 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 21,25 | 21.8. | | 10,76 | 13,77 | 31,94 | 62,72 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,72 | 21.8. | | 6,56 | 5,85 | 37,13 | 62,41 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,15 | 21.8. | | -2,15 | 6,49 | 24,65 | 62,07 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,03 | 21.8. | | 6,18 | 5,32 | 37,24 | 62,03 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,24 | 21.8. | | 17,26 | 7,69 | 64,11 | 62,00 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,47 | 21.8. | | 6,50 | 5,75 | 36,71 | 61,59 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,54 | 21.8. | | 9,62 | 5,19 | 46,17 | 61,57 | |
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