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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,22 | 21.8. |   | 3,25 | 6,35 | 18,54 | 14,00 |  | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,83 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,03 | 21.8. |  | -2,73 | -7,70 | 18,35 | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 129,84 | 22.8. | | 5,07 | 12,66 | 18,25 | 16,71 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,69 | 20.8. | | 12,26 | 5,68 | 18,05 | 49,55 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,92 | 21.8. | | -11,69 | -8,43 | 17,99 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,39 | 21.8. | | -14,42 | -7,45 | 17,98 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,26 | 21.8. | | -2,80 | -7,79 | 17,84 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,59 | 21.8. | | -2,81 | -7,83 | 17,83 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,09 | 22.8. | | -3,85 | 0,04 | 17,77 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 116,61 | 22.8. | | 6,51 | 6,69 | 17,74 | 7,36 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,84 | 21.8. | | -5,02 | 1,39 | 17,66 | 64,91 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 123,44 | 22.8. | | 4,22 | 5,29 | 17,64 | - | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 138,76 | 22.8. | | 6,64 | 6,93 | 17,57 | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,01 | 21.8. | | 26,10 | 47,58 | 17,36 | -26,48 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,62 | 21.8. | | 26,10 | 47,57 | 17,36 | -26,48 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 18,48 | 21.8. | | -5,07 | 1,29 | 17,29 | 64,07 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,45 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,16 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,68 | 21.8. | | 2,99 | 5,92 | 17,13 | 11,74 | |
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