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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,17 | 9.10. |   | 13,09 | 17,03 | 75,68 | 32,74 |  | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,44 | 9.10. |  | 13,07 | 9,79 | - | - | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 100,15 | 10.10. | | 13,02 | 12,08 | 28,97 | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 21,97 | 9.10. | | 12,96 | 10,05 | 68,12 | 65,20 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,76 | 9.10. | | 12,87 | 9,94 | 67,61 | 64,34 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 30,49 | 9.10. | | 12,82 | 16,04 | 54,26 | 159,24 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,68 | 9.10. | | 12,81 | 16,02 | 54,42 | 158,84 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,58 | 9.10. | | 12,79 | 9,04 | 50,55 | 54,11 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,24 | 9.10. | | 12,78 | 9,03 | 50,54 | 54,09 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,84 | 9.10. | | 12,67 | 10,06 | 66,38 | 60,32 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,84 | 9.10. | | 12,67 | 10,06 | 66,38 | 60,32 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 40,76 | 9.10. | | 12,60 | 15,17 | 54,72 | 160,23 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,79 | 9.10. | | 12,48 | 11,50 | - | - | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,078,61 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,866,19 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,82 | 9.10. | | 12,35 | 11,39 | 54,91 | 134,11 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,35 | 9.10. | | 12,33 | 11,58 | 56,45 | 138,42 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 9.10. | | 12,22 | 2,67 | 8,70 | 39,33 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,39 | 9.10. | | 12,22 | 13,12 | 16,93 | 11,06 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,03 | 9.10. | | 12,21 | 11,56 | 57,60 | 142,10 | |
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