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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,99 | 9.10. |   | 20,52 | 11,75 | 84,35 | 61,99 |  | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 116,10 | 10.10. | | 20,21 | 18,24 | 33,49 | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,55 | 9.10. | | 20,02 | 11,13 | 81,56 | 57,96 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,54 | 9.10. | | 20,01 | 11,13 | 81,58 | 58,02 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,75 | 9.10. | | 19,85 | 10,92 | 80,29 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 102,94 | 10.10. | | 19,61 | 17,48 | 31,05 | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,71 | 9.10. | | 19,40 | 10,84 | 87,16 | 60,20 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,72 | 9.10. | | 19,00 | 10,35 | 84,43 | 56,28 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,23 | 9.10. |  | 18,54 | 20,35 | 53,19 | 148,00 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,48 | 9.10. | | 18,54 | 20,36 | 53,00 | 148,31 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 138,02 | 10.10. | | 18,41 | 18,88 | - | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,41 | 9.10. | | 18,30 | 19,46 | 53,47 | 149,25 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 136,99 | 10.10. | | 18,05 | 18,41 | - | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,354,53 | 10.10. | | 17,92 | 19,14 | 84,84 | 104,13 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 9.10. | | 17,87 | 18,27 | - | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,72 | 9.10. | | 17,86 | 19,57 | 50,23 | 140,71 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,47 | 9.10. | | 17,86 | 18,26 | 52,04 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,575,00 | 10.10. | | 17,76 | 18,16 | 80,82 | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,88 | 10.10. | | 17,71 | 16,45 | 35,87 | 21,44 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,40 | 9.10. | | 17,67 | 19,26 | 49,29 | 139,21 | |
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