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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,11 | 9.10. |   | 11,63 | 8,75 | 60,50 | 50,98 |  | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 234,57 | 10.10. |  | 6,68 | 6,26 | 60,34 | 40,99 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,818,32 | 9.10. | | -4,96 | -3,33 | 60,24 | 136,24 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 25,69 | 9.10. | | 26,01 | 24,53 | 59,69 | 75,71 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 15,77 | 9.10. | | 26,01 | 24,52 | 59,65 | 75,66 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 162,60 | 10.10. | | 21,24 | 21,49 | 59,40 | - | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 145,79 | 10.10. | | 15,33 | 16,78 | 58,96 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 26,15 | 9.10. | | 25,77 | 24,20 | 58,48 | 73,48 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 14,33 | 9.10. | | 25,76 | 24,21 | 58,47 | 73,44 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,32 | 9.10. | | 32,39 | 29,17 | 58,39 | 68,31 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,70 | 9.10. | | 32,39 | 29,16 | 58,37 | 68,37 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,17 | 9.10. | | 9,19 | 7,33 | 57,79 | 69,37 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,03 | 9.10. | | 12,21 | 11,56 | 57,60 | 142,10 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 271,37 | 10.10. | | 26,75 | 19,42 | 57,32 | 15,07 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,45 | 9.10. | | 32,14 | 28,84 | 57,20 | 56,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,72 | 9.10. | | 32,14 | 28,83 | 57,19 | 66,17 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,71 | 10.10. | | 30,84 | 23,28 | 57,13 | 18,25 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,19 | 9.10. | | 6,82 | 4,85 | 56,89 | 63,51 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,77 | 9.10. | | 6,82 | 4,84 | 56,89 | 63,51 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 272,94 | 10.10. | | 20,59 | 20,65 | 56,70 | - | |
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