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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,31 | 21.8. |   | 11,08 | 6,95 | 37,92 | 52,75 |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,85 | 21.8. | | 11,06 | 6,90 | 43,36 | 64,27 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 129,19 | 22.8. | | 10,95 | 7,06 | 43,31 | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 21,25 | 21.8. | | 10,76 | 13,77 | 31,94 | 62,72 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,46 | 21.8. | | 10,73 | 6,40 | 41,28 | 60,30 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,14 | 21.8. | | 10,72 | 6,40 | 41,27 | 60,27 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,44 | 21.8. | | 10,66 | 3,06 | 10,22 | 39,43 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 189,26 | 22.8. | | 10,60 | 6,53 | 41,17 | 57,38 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 294,82 | 22.8. | | 10,54 | 16,72 | 14,33 | 15,59 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,05 | 21.8. | | 10,42 | 6,29 | - | - | | 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 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 40,45 | 21.8. | | 10,20 | 8,87 | 48,07 | 181,65 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,91 | 22.8. | | 10,18 | 11,75 | 27,88 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 181,86 | 22.8. | | 10,18 | 5,90 | 38,66 | 52,74 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,15 | 21.8. |  | 10,10 | 11,79 | 12,04 | 8,07 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 21,06 | 21.8. | | 10,09 | 11,37 | 25,20 | 34,66 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,93 | 21.8. | | 10,08 | 11,35 | 25,19 | 34,61 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,44 | 21.8. | | 10,06 | 12,65 | 28,06 | 54,85 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,77 | 21.8. | | 10,06 | 12,63 | 28,01 | 53,73 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,61 | 21.8. | | 10,02 | 11,56 | - | - | |
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