A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 55,00

22.8.

 -6,03

 8,38

 22,71  

 46,23  

A2PNGZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD

USD

 182,96

22.8.

 10,40

 12,09

 29,07  

 46,20  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 13,50

21.8.

 22,88

 16,74

 45,95  

 45,90  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 24,30

21.8.

 22,89

 16,73

 45,93  

 45,87  

A2QAHK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR

EUR

 152,07

22.8.

 -1,93

 6,49

 8,99  

 45,15  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 16,00

21.8.

 23,48

 17,62

 49,25  

 45,04  

A1H7SP

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD

USD

 56,97

22.8.

 6,36

 14,28

 44,48  

 44,92  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 20,07

22.8.

 6,47

 4,16

 35,74  

 44,67  

A2ACML

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD

USD

 254,49

22.8.

 3,25

 2,73

 34,54  

 44,36  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 173,91

22.8.

 -3,54

 0,54

 19,55  

 43,92  

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  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 10,05

21.8.

 14,62

 13,56

 28,17  

 42,23  

A2ACMK

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR

EUR

 225,35

22.8.

 -8,37

 -2,55

 13,11  

 42,21  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 196,92

22.8.

 2,81

 9,15

 12,98  

 42,19  

A1JJ2J

GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF

CHF

 29,37

22.8.

 -1,59

 6,10

 22,53  

 42,18  

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 18,09

21.8.

 14,61

 13,54

 28,14  

 42,17  

593171

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 28,29

22.8.

 5,18

 2,58

 37,96  

 41,57  

A0YEWK

GAM STAR GLOBAL RATES INST ACC - CHF

CHF

 14,55

22.8.

 12,17

 4,56

 11,72  

 40,88  

A1H7SA

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR

EUR

 44,35

22.8.

 -6,55

 7,53

 19,80  

 40,59