593170

GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP

GBP

 7,60

21.8.

 9,37

 4,76

 44,13  

 57,73  

A2P7F7

GAM STAR EMERGING MARKET RATES W ACC - USD

USD

 10,51

21.8.

 9,34

 10,81

 9,94  

 4,90  

A12DG2

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

EUR

 21,00

21.8.

 9,31

 12,50

 32,57  

 156,88  

A1CW4D

GAM STAR EMERGING MARKET RATES INST ACC - USD

USD

 15,19

21.8.

 9,31

 10,71

 9,42  

 3,93  

A1J1DY

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP

GBP

 10,83

21.8.

 9,24

 10,55

 4,48  

 -3,12  

A1H7JG

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

EUR

 36,36

21.8.

 9,17

 12,21

 31,75  

 155,31  

A1CW3Y

GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD

USD

 14,16

21.8.

 9,16

 10,36

 7,99  

 1,67  

A1CW4E

GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP

GBP

 10,16

21.8.

 9,16

 10,47

 7,67  

 -  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 37,02

21.8.

 9,15

 7,34

 42,04  

 167,52  

A113PL

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 153,34

22.8.

 9,12

 -0,11

 -1,91  

 -17,21  

A3DDMN

FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD

USD

 12,36

21.8.

 9,03

 7,08

 -  

 -  

A1CW30

GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP

GBP

 1,33

21.8.

 8,94

 10,06

 6,28  

 -0,39  

A1CW35

GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD

USD

 9,66

21.8.

 8,90

 9,90

 6,46  

 -  

A113PG

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD

USD

 143,84

22.8.

 8,60

 -0,85

 -4,09  

 -20,25  

A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 100,69

22.8.

 8,42

 13,39

 13,20  

 -  

A2QLVJ

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 17,17

21.8.

 8,14

 10,24

 38,20  

 -  

A2QLAX

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 10,02

21.8.

 8,14

 10,24

 -  

 -  

A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 98,28

22.8.

 8,08

 12,82

 11,51  

 -  

A1H83A

GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD

USD

 40,03

21.8.

 8,07

 6,48

 43,67  

 65,49  

A112FZ

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD

USD

 162,94

22.8.

 8,01

 7,42

 25,54  

 25,80