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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,31 | 24.11. |   | 8,83 | 6,87 | 43,08 | 56,71 |  | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,13 | 24.11. | | 8,83 | 6,87 | 43,08 | 56,71 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,98 | 24.11. | | 10,78 | 7,15 | 42,69 | 44,18 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 139,15 | 25.11. | | 8,33 | 8,86 | 42,24 | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 248,82 | 25.11. | | -3,57 | -2,19 | 41,92 | 97,33 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 129,14 | 25.11. | | 9,58 | 9,64 | 41,47 | - | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 236,98 | 25.11. | | 7,78 | 8,28 | 41,11 | 38,91 | | A118M5 | MAGNA MENA FUND - G USD | USD | 43,01 | 24.11. |  | -2,14 | 0,88 | 41,11 | 92,67 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,35 | 24.11. | | 13,38 | 11,09 | 40,87 | 56,98 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,60 | 24.11. | | 2,52 | 1,78 | 40,76 | 60,83 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,10 | 24.11. | | 7,42 | 6,42 | 40,71 | 65,05 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 115,77 | 25.11. | | 19,87 | 20,93 | 40,36 | 15,57 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 84,48 | 24.11. | | -2,38 | 0,62 | 40,21 | 90,49 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC USD | USD | 20,79 | 24.11. | | 11,95 | 10,10 | 40,10 | 51,93 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 115,69 | 25.11. | | 24,58 | 22,16 | 39,72 | 13,38 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,99 | 24.11. | | 14,56 | 12,15 | 39,60 | 53,24 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,85 | 24.11. | | 2,21 | 1,44 | 39,34 | 58,21 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,16 | 24.11. | | 11,34 | 9,40 | 39,25 | 50,49 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,97 | 24.11. | | 11,34 | 9,40 | 39,24 | 50,46 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,59 | 24.11. | | 5,57 | 4,89 | 39,20 | 58,70 | |
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