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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 350,64 | 10.10. |   | 14,71 | 15,96 | 60,55 | 91,12 |  | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 26,34 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,59 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 12,50 | 10.10. | | 17,26 | 15,88 | 29,79 | 17,60 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 153,09 | 10.10. | | 21,33 | 15,84 | - | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,66 | 10.10. | | 15,84 | 15,60 | 77,35 | 54,71 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 105,73 | 10.10. | | 15,44 | 15,57 | 38,16 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 66,90 | 9.10. |  | 6,68 | 15,35 | 47,92 | 32,81 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,55 | 9.10. | | 12,17 | 15,27 | 51,44 | 151,25 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,76 | 9.10. | | 12,60 | 15,17 | 54,72 | 160,23 | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 12,05 | 10.10. | | 16,62 | 15,06 | 27,09 | 13,60 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,30 | 9.10. | | 12,00 | 14,98 | 50,51 | 149,73 | | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 15,08 | 10.10. | | 16,13 | 14,95 | 24,99 | 1,93 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,99 | 10.10. | | 15,17 | 14,73 | 73,41 | 49,04 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,866,19 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,078,61 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,56 | 9.10. | | 12,16 | 14,30 | 81,54 | 20,25 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 39,04 | 9.10. | | 15,10 | 14,25 | 65,90 | 172,07 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,81 | 9.10. | | 12,18 | 14,01 | 53,28 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,39 | 9.10. | | 12,18 | 14,01 | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 20,57 | 9.10. | | 15,39 | 14,00 | - | - | |
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