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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,85 | 30.9. |   | 6,56 | 10,70 | 45,25 | 42,97 |  | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 21,38 | 30.9. | | 6,58 | 10,71 | 45,23 | 42,96 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 234,57 | 10.10. | | 6,65 | 6,60 | 60,30 | 42,61 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,24 | 9.10. |  | 14,32 | 18,68 | 83,20 | 41,89 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 175,58 | 10.10. | | 0,58 | 5,68 | 26,03 | 40,91 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,53 | 9.10. | | 36,94 | 29,43 | 162,73 | 40,61 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,09 | 9.10. |  | 21,96 | 21,74 | 116,85 | 40,02 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 20,08 | 9.10. | | 6,55 | 4,08 | 46,11 | 39,41 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 9.10. | | 12,22 | 2,67 | 8,70 | 39,33 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 48,18 | 9.10. | | 1,52 | 11,27 | 49,62 | 39,14 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,23 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,59 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,16 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,54 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 154,83 | 10.10. | | 0,23 | 5,20 | 24,34 | 37,80 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 185,16 | 10.10. | | 11,73 | 11,89 | 49,71 | 37,62 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,39 | 9.10. | | 5,56 | 3,23 | 47,69 | 37,26 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. | | 36,41 | 28,79 | 158,83 | 37,14 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,68 | 9.10. | | 13,58 | 17,67 | 78,60 | 36,06 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,63 | 9.10. | | 13,49 | 17,56 | 78,06 | 35,52 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,71 | 30.9. | | 5,17 | 9,04 | 38,91 | 35,00 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,40 | 30.9. | | 4,99 | 8,85 | 38,69 | 34,61 | |
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