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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,80 | 10.10. |   | 16,60 | 15,31 | 73,22 | 184,72 |  | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,97 | 13.10. | | 12,12 | 15,02 | 75,98 | 31,37 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 144,13 | 14.10. |  | 14,02 | 15,01 | 58,21 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 231,02 | 14.10. | | 14,02 | 15,01 | 63,18 | 95,26 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,04 | 13.10. | | 12,03 | 14,90 | 75,45 | 30,86 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 300,32 | 14.10. | | 12,60 | 14,88 | 29,30 | 9,40 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 318,72 | 14.10. | | 13,89 | 14,84 | 62,45 | 93,81 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 202,79 | 14.10. | | 13,89 | 14,84 | 62,44 | 93,80 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 16,959,05 | 14.10. | | 15,37 | 14,74 | 72,89 | - | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,69 | 13.10. | | 19,97 | 14,74 | 27,29 | -22,89 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 151,63 | 14.10. | | 20,17 | 14,64 | - | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,58 | 10.10. | | 12,34 | 14,59 | 51,66 | 147,59 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,60 | 13.10. | | 11,64 | 14,39 | 73,10 | 28,16 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,82 | 10.10. | | 12,77 | 14,38 | 54,95 | 156,43 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,30 | 13.10. | | 6,61 | 14,38 | - | - | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,36 | 10.10. | | 12,16 | 14,30 | 50,74 | 146,11 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 346,62 | 14.10. | | 13,40 | 14,22 | 59,79 | 88,55 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 14,86 | 13.10. | | 19,49 | 14,14 | 25,39 | -24,80 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,573,51 | 14.10. | | 14,78 | 14,00 | 69,55 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 262,52 | 14.10. | | 22,62 | 13,78 | 54,80 | 11,17 | |
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