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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 22,277,68 | 22.8. |   | 19,35 | 21,53 | 83,70 | 163,99 |  | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,491,29 | 22.8. | | 19,19 | 23,85 | - | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,71 | 21.8. |  | 19,09 | 9,92 | 63,25 | 68,72 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 155,25 | 22.8. | | 18,69 | 18,07 | 54,48 | - | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 159,18 | 22.8. | | 18,69 | 18,07 | 51,19 | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,00 | 21.8. | | 18,67 | 9,31 | 60,78 | 64,53 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,10 | 21.8. | | 18,66 | 9,31 | 60,80 | 64,59 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,953,93 | 22.8. | | 18,64 | - | - | - | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 359,35 | 22.8. | | 18,58 | 17,89 | 53,80 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,61 | 21.8. | | 18,54 | 9,10 | 59,65 | - | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. | | 18,25 | 28,85 | 65,04 | 83,89 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 267,45 | 22.8. | | 18,16 | 17,25 | 48,61 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 136,21 | 22.8. | | 17,94 | 18,05 | 38,16 | 14,97 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 134,56 | 22.8. | | 17,79 | 17,82 | 37,33 | 13,83 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,07 | 21.8. | | 17,60 | 43,55 | 3,02 | -28,45 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 15,49 | 21.8. | | 17,60 | 43,54 | 3,05 | -28,43 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 21.8. | | 17,57 | 8,18 | 66,55 | 66,06 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 132,54 | 22.8. | | 17,38 | 17,33 | 36,21 | 12,45 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,24 | 21.8. | | 17,26 | 7,69 | 64,11 | 62,00 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,48 | 21.8. | | 17,21 | 42,81 | 1,48 | -30,23 | |
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