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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 13,16 | 9.10. |   | 7,90 | 5,81 | - | - |  | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,68 | 10.10. | | 7,90 | 7,47 | 18,94 | -3,53 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,21 | 10.10. | | 7,81 | 7,32 | 18,79 | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,26 | 9.10. | | 7,79 | 5,67 | 51,33 | 56,49 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,44 | 9.10. | | 7,78 | 5,66 | 54,53 | 65,34 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,260,19 | 9.10. | | 7,78 | 5,66 | 54,53 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,84 | 9.10. | | 7,78 | 5,66 | 54,53 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 101,78 | 10.10. | | 7,77 | 7,27 | 18,69 | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,08 | 10.10. | | 7,69 | 7,11 | 19,71 | -1,78 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 86,57 | 10.10. | | 7,62 | 7,03 | 18,80 | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,10 | 9.10. | | 7,60 | 5,70 | 61,48 | 70,49 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 138,52 | 10.10. |  | 7,60 | 7,44 | 65,73 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 142,50 | 10.10. | | 7,59 | -0,64 | 10,80 | -26,76 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,08 | 9.10. | | 7,44 | 4,45 | 61,99 | 76,03 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,67 | 10.10. | | 7,40 | 6,76 | 17,89 | - | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,23 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,59 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,16 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,54 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 702,78 | 9.10. | | 7,36 | 5,13 | 52,23 | 61,26 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 565,61 | 9.10. | | 7,36 | 5,13 | 52,23 | 61,26 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 109,60 | 10.10. | | 7,33 | 6,45 | 23,23 | 2,84 | |
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