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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,96 | 9.10. |   | 14,19 | 5,17 | 16,75 | 49,84 |  | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 191,98 | 10.10. |  | 15,14 | 12,07 | 68,19 | 49,27 | | 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 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,36 | 10.10. | | 8,94 | 10,64 | 41,62 | 48,46 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,15 | 9.10. | | 14,20 | 5,16 | 15,57 | 48,29 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,61 | 9.10. | | 13,22 | 9,58 | 46,97 | 46,85 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,60 | 9.10. | | 13,23 | 9,59 | 46,97 | 46,84 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 22,29 | 9.10. | | 24,38 | 22,40 | 50,24 | 46,50 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,56 | 30.9. | | 7,00 | 11,28 | 47,24 | 46,26 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,55 | 30.9. | | 6,98 | 11,26 | 47,23 | 46,24 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 175,52 | 10.10. | | 8,64 | 10,25 | 40,14 | 45,89 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 183,04 | 10.10. | | 1,53 | 5,70 | 38,07 | 45,56 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 264,16 | 10.10. | | 7,18 | 6,90 | 63,25 | 45,28 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,52 | 9.10. | | 13,74 | 4,67 | 13,94 | 45,15 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,50 | 9.10. | | 2,17 | 6,37 | 40,86 | 44,97 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 59,81 | 9.10. | | 2,20 | 12,16 | 53,26 | 44,80 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 183,30 | 10.10. | | 14,47 | 11,24 | 64,45 | 43,79 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 49,68 | 9.10. | | 22,43 | 22,35 | 120,10 | 43,57 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 235,30 | 10.10. | | -4,33 | 0,48 | 34,46 | 43,25 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,85 | 30.9. | | 6,56 | 10,70 | 45,25 | 42,97 | |
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