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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. |   | 7,17 | 4,73 | 32,27 | - |  | A0LAXM | GAM STAR ASIAN EQUITY ORDINARY ACC - CHF | CHF | 13,91 | 22.8. | | 7,16 | 17,93 | 6,56 | -2,15 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 105,61 | 22.8. |  | 7,12 | 7,65 | 20,96 | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 15,78 | 21.8. | | 7,01 | 8,44 | 31,54 | - | | A0MX8R | GAM STAR ASIAN EQUITY C ACC - EUR | EUR | 11,05 | 22.8. | | 6,99 | 18,25 | 6,74 | 8,40 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 121,54 | 22.8. | | 6,99 | 7,44 | 20,24 | 11,18 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 88,54 | 22.8. | | 6,92 | 7,33 | 10,64 | - | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,14 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 152,09 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,39 | 21.8. | | 6,91 | 4,69 | 36,54 | 52,01 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 99,74 | 22.8. | | 6,89 | 7,30 | 8,80 | -4,36 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 131,55 | 22.8. | | 6,84 | 7,21 | 18,73 | 9,24 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 105,58 | 22.8. | | 6,84 | - | 5,91 | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,88 | 21.8. | | 6,82 | 6,94 | -1,61 | -11,28 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 110,56 | 22.8. | | 6,80 | 7,18 | - | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,96 | 21.8. | | 6,79 | 7,03 | 40,17 | 80,00 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,11 | 21.8. | | 6,79 | 5,86 | 32,11 | 129,59 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 101,23 | 22.8. | | 6,77 | 7,08 | 8,61 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 100,79 | 22.8. | | 6,72 | 7,01 | 8,56 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,57 | 21.8. | | 6,66 | 5,01 | 29,71 | 122,98 | |
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