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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,72 | 21.8. |   | 6,56 | 5,85 | 37,13 | 62,41 |  | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,14 | 20.8. |  | 11,78 | 5,85 | - | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,53 | 21.8. | | -6,82 | 5,82 | 21,68 | 45,96 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,09 | 21.8. | | 5,98 | 5,75 | 35,23 | 69,30 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,47 | 21.8. | | 6,50 | 5,75 | 36,71 | 61,59 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,63 | 21.8. | | 7,56 | 5,71 | 34,07 | 132,17 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,69 | 20.8. | | 12,26 | 5,68 | 18,05 | 49,55 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,86 | 20.8. | | 12,27 | 5,67 | 16,84 | 48,00 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,51 | 21.8. | | 2,79 | 5,60 | 16,08 | 10,08 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,25 | 21.8. | | 7,67 | 5,51 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 21.8. | | 2,51 | 5,47 | 13,53 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,96 | 21.8. | | 6,28 | 5,46 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,36 | 21.8. | | 2,45 | 5,37 | 13,15 | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,92 | 21.8. | | 2,45 | 5,37 | - | - | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 166,06 | 22.8. | | 3,97 | 5,32 | 18,61 | 22,97 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,03 | 21.8. | | 6,18 | 5,32 | 37,24 | 62,03 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,22 | 21.8. | | -2,10 | 5,31 | 21,90 | 41,44 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,68 | 21.8. | | 6,17 | 5,31 | 40,14 | 71,19 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,047,64 | 21.8. | | 6,17 | 5,31 | 40,14 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,56 | 21.8. | | 6,17 | 5,31 | 40,14 | - | |
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