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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,49 | 24.11. |   | 10,19 | 13,34 | 58,23 | - |  | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,83 | 25.11. | | 14,96 | 13,25 | 49,25 | 67,56 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 43,07 | 24.11. | | 10,28 | 13,00 | 66,20 | 19,26 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,71 | 24.11. | | 9,50 | 12,56 | 54,95 | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,73 | 24.11. | | 11,66 | 12,56 | 14,74 | 5,92 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,55 | 24.11. |  | 10,30 | 12,51 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 144,17 | 25.11. | | 12,72 | 12,51 | - | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,51 | 24.11. | | 11,59 | 12,46 | 14,22 | 4,95 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 194,12 | 25.11. | | 14,35 | 12,30 | 51,43 | 43,56 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC USD | USD | 22,18 | 25.11. | | 14,06 | 12,28 | 45,77 | 61,20 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,04 | 24.11. | | 11,39 | 12,27 | 9,36 | -2,40 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 134,08 | 25.11. | | 15,16 | 12,25 | 49,70 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,36 | 24.11. | | 11,31 | 12,19 | 12,71 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,76 | 24.11. | | 10,15 | 12,17 | 54,72 | 109,90 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 22,97 | 25.11. | | 13,96 | 12,17 | 45,32 | 60,39 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,99 | 24.11. | | 14,56 | 12,15 | 39,60 | 53,24 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,44 | 24.11. | | 11,31 | 12,13 | 12,75 | 2,65 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,56 | 24.11. | | 10,21 | 12,07 | 55,95 | 113,34 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 190,07 | 25.11. | | 13,99 | 11,91 | 49,89 | 41,11 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,22 | 24.11. | | 9,93 | 11,90 | 52,97 | 105,75 | |
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