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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 18,40 | 4.7. |   | 7,82 | 2,82 | 49,37 | 66,03 |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,60 | 4.7. |  | 7,76 | 9,96 | 2,38 | -3,77 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,80 | 4.7. | | 7,76 | 9,97 | 2,43 | -3,77 | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,21 | 4.7. | | 7,75 | 10,84 | - | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,11 | 4.7. | | 7,69 | 1,38 | 47,97 | 54,93 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,49 | 4.7. | | 7,69 | 1,37 | 47,96 | 54,91 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,22 | 4.7. | | 7,64 | 9,74 | 1,87 | -4,69 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,23 | 4.7. | | 7,64 | 9,72 | 1,87 | - | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 20,59 | 3.7. | | 7,64 | 0,25 | 24,32 | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,64 | 3.7. | | 7,64 | 0,25 | 24,30 | - | | A2AB7G | GAM STAR COMPOSITE GLOBAL EQUITY NON UK RFS ACC - USD | USD | 22,61 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,74 | 4.7. | | 7,57 | 10,47 | 50,91 | 66,86 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,54 | 3.7. | | 7,56 | 3,56 | 29,09 | 45,11 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,41 | 3.7. | | 7,55 | 3,55 | 29,10 | 45,14 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 230,22 | 7.7. | | 7,53 | 1,80 | 14,97 | 14,52 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 124,62 | 7.7. | | 7,53 | 1,80 | - | - | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,30 | 4.7. | | 7,44 | 2,06 | 46,17 | 60,06 | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 14,80 | 4.7. | | 7,43 | 2,09 | 40,58 | 48,78 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,23 | 4.7. | | 7,43 | 1,97 | 45,55 | 59,36 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 4.7. | | 7,37 | 9,20 | 0,39 | -6,95 | |
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