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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,28 | 4.7. |   | -13,68 | -14,45 | 24,27 | - |  | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 168,58 | 7.7. | | -6,49 | -4,66 | 24,27 | 44,56 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 3.7. |  | 2,14 | 5,99 | 24,26 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,35 | 7.7. | | 12,00 | 10,28 | 24,22 | 9,17 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,66 | 4.7. | | -13,73 | -14,48 | 24,19 | 60,98 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 16,92 | 30.6. | | 0,85 | 8,48 | 24,19 | 30,25 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 18,52 | 3.7. | | -8,01 | 0,06 | 24,18 | 70,79 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,52 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,33 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,79 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A2H704 | GAM STAR CREDIT OPPORTUNITIES (USD) NON UK RFS ACC - USD | USD | 12,87 | 3.7. | | 4,24 | 8,51 | 24,14 | 24,67 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,66 | 3.7. | | -1,95 | 4,20 | 24,12 | - | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 59,94 | 3.7. | | -4,42 | 0,01 | 24,12 | 36,43 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,98 | 30.6. | | 0,78 | 8,40 | 24,06 | 30,10 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 165,55 | 7.7. | | 3,65 | 7,61 | 24,04 | 27,71 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,55 | 3.7. | | -8,25 | -1,62 | 23,96 | 43,53 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 16,75 | 3.7. | | -6,57 | -1,93 | 23,70 | 59,07 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,61 | 4.7. | | -13,04 | -13,42 | 23,20 | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 172,01 | 7.7. | | -4,34 | -0,77 | 23,16 | 53,55 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,96 | 4.7. | | -16,54 | -14,90 | 23,08 | - | |
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