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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,93 | 21.8. |   | 10,08 | 11,35 | 25,19 | 34,61 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,13 | 22.8. | | 13,11 | 11,26 | 37,83 | 47,68 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,36 | 21.8. |  | 9,79 | 11,19 | 45,34 | 59,43 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,26 | 22.8. | | 7,54 | 11,18 | 25,60 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. | | 12,65 | 11,18 | 38,51 | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,16 | 21.8. | | 12,66 | 11,17 | - | - | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,86 | 11.8. | | 3,68 | 11,16 | 34,10 | 43,43 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,22 | 11.8. | | 3,66 | 11,15 | 34,07 | 43,41 | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 94,99 | 22.8. | | 3,72 | 11,12 | 10,69 | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,51 | 21.8. | | 9,34 | 10,81 | 9,94 | 4,90 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,19 | 21.8. | | 9,31 | 10,71 | 9,42 | 3,93 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,73 | 11.8. | | 3,35 | 10,62 | 32,29 | 40,24 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,49 | 11.8. | | 3,34 | 10,61 | 32,30 | 40,25 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,83 | 21.8. | | 9,24 | 10,55 | 4,48 | -3,12 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 19,63 | 21.8. | | 9,57 | 10,54 | 22,42 | 29,30 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 117,66 | 22.8. | | 12,35 | 10,54 | - | - | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. | | 4,55 | 10,50 | 42,02 | 43,82 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,16 | 21.8. | | 9,16 | 10,47 | 7,67 | - | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,16 | 21.8. | | 9,16 | 10,36 | 7,99 | 1,67 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,17 | 21.8. | | 8,14 | 10,24 | 38,20 | - | |
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