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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,44 | 9.10. |   | 12,12 | 8,64 | 55,02 | 56,08 |  | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,22 | 9.10. | | 12,11 | 8,64 | 55,01 | 56,05 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 20,81 | 9.10. |  | 12,09 | 8,96 | 63,17 | 57,13 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,30 | 9.10. | | 12,00 | 14,98 | 50,51 | 149,73 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,74 | 8.10. | | 11,97 | 10,97 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 143,09 | 9.10. | | 11,88 | 10,92 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,70 | 8.10. | | 11,87 | 10,88 | 54,24 | 132,78 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,22 | 8.10. | | 11,86 | 11,10 | 55,81 | 137,10 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 130,75 | 9.10. | | 11,85 | 11,16 | 47,72 | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,41 | 9.10. | | 11,80 | 8,21 | 52,87 | 52,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,77 | 9.10. | | 11,79 | 8,20 | 52,86 | 52,37 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,92 | 8.10. | | 11,76 | 11,09 | 56,97 | 140,79 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,11 | 9.10. | | 11,63 | 8,75 | 60,50 | 50,98 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,34 | 8.10. | | 11,62 | 13,36 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,72 | 8.10. | | 11,62 | 13,36 | 52,51 | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,71 | 8.10. | | 11,41 | 12,20 | 14,77 | 7,92 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,68 | 8.10. | | 11,36 | 10,19 | 52,30 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,47 | 8.10. | | 11,36 | 12,11 | 14,24 | 6,87 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 9.10. | | 11,21 | 8,02 | 51,98 | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,02 | 8.10. | | 11,21 | 11,96 | 9,22 | -0,63 | |
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