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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 138,06 | 22.8. |   | 7,95 | 8,92 | - | - |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,62 | 21.8. |  | 7,94 | 8,72 | 3,28 | -3,77 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,82 | 21.8. | | 7,94 | 8,73 | 3,33 | -3,76 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 11,80 | 22.8. | | 7,83 | 19,68 | 13,94 | 15,70 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,24 | 21.8. | | 7,80 | 8,49 | 2,74 | - | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,24 | 21.8. | | 7,80 | 8,50 | 2,74 | -4,81 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,25 | 21.8. | | 7,67 | 5,51 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,43 | 21.8. | | 7,66 | 9,48 | 35,34 | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,22 | 21.8. | | 7,66 | 9,45 | - | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,08 | 21.8. | | 7,64 | 6,14 | 35,52 | 136,78 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,95 | 21.8. | | 7,56 | 6,32 | 36,74 | 140,70 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,63 | 21.8. | | 7,56 | 5,71 | 34,07 | 132,17 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,26 | 22.8. | | 7,54 | 11,18 | 25,60 | - | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 24,14 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | | A0LBQT | GAM STAR ASIAN EQUITY ORDINARY INC - EUR | EUR | 11,45 | 22.8. | | 7,48 | 19,09 | 9,02 | 12,20 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 21.8. | | 7,45 | 7,97 | 1,25 | -6,93 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,08 | 21.8. | | 7,31 | 6,93 | 47,73 | 84,55 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,87 | 21.8. | | 7,31 | 6,92 | 43,42 | 75,13 | |
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