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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,17 | 11.8. |   | 2,08 | 8,83 | 26,53 | 32,35 |  | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,11 | 11.8. | | 2,01 | 8,56 | 25,14 | 29,89 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,68 | 11.8. | | 1,93 | 8,48 | 25,12 | 29,70 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 119,82 | 22.8. |  | 1,80 | -2,73 | -14,14 | -19,50 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 106,76 | 22.8. | | 1,76 | -2,78 | -14,27 | -19,70 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,59 | 21.8. | | 1,74 | 3,73 | 10,97 | 6,05 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,16 | 21.8. | | 1,74 | 3,73 | 11,00 | 6,06 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,63 | 21.8. | | 1,49 | 3,33 | 2,09 | -7,29 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,11 | 21.8. | | 1,48 | 3,31 | 9,70 | 4,01 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,343,68 | 22.8. | | 1,43 | 9,09 | 19,63 | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,505,47 | 22.8. | | 1,29 | - | - | - | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,69 | 22.8. | | 1,26 | -0,64 | 31,60 | 47,22 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,55 | 21.8. | | 1,04 | 4,58 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 14,61 | 21.8. | | 0,83 | -3,25 | - | - | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 29,90 | 21.8. | | 0,80 | 3,58 | 26,15 | 61,11 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 29,89 | 21.8. | | 0,79 | 3,56 | 26,13 | 61,09 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 111,42 | 22.8. | | 0,78 | 4,92 | 10,93 | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,62 | 21.8. | | 0,76 | 4,12 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,24 | 22.8. | | 0,61 | 4,63 | - | - | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 50,27 | 21.8. | | 0,48 | 3,06 | 24,27 | 57,14 | |
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