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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,078,32 | 22.8. |   | -1,15 | -4,86 | 13,57 | 26,18 |  | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,45 | 21.8. | | -1,16 | 2,87 | 18,74 | 65,02 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,87 | 22.8. |  | -1,16 | 2,17 | - | - | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,91 | 22.8. | | -1,17 | -2,76 | -6,34 | -17,90 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 87,52 | 22.8. | | -1,24 | 3,11 | 3,02 | - | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,041,82 | 22.8. | | -1,47 | -5,34 | 11,88 | 23,07 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,00 | 22.8. | | -1,57 | -8,85 | -8,02 | -12,14 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,71 | 22.8. | | -1,57 | -8,85 | -8,36 | -12,86 | | 791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,824,91 | 22.8. | | -1,63 | -5,58 | 11,05 | 21,54 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 172,34 | 22.8. | | -1,65 | 6,97 | 10,47 | 48,41 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,39 | 22.8. | | -1,78 | 4,61 | 10,70 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 152,61 | 22.8. | | -1,79 | 4,60 | 10,72 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 121,60 | 22.8. | | -1,85 | 6,64 | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 176,48 | 22.8. | | -1,85 | 1,05 | 18,68 | 55,05 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,28 | 21.8. | | -1,86 | 6,41 | 27,54 | 14,31 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,51 | 21.8. | | -1,87 | 6,40 | 27,52 | 14,29 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 174,19 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 177,74 | 22.8. | | -1,88 | -9,32 | -9,42 | -14,29 | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,70 | 21.8. | | -1,93 | 6,85 | 25,92 | 66,12 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 152,07 | 22.8. | | -1,93 | 6,49 | 8,99 | 45,15 | |
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