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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 77,72 | 10.10. |   | -2,69 | -5,34 | -4,97 | -21,64 |  | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 205,77 | 13.10. | | -4,86 | -5,42 | 46,60 | 95,24 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,04 | 10.10. | | -2,57 | -5,90 | 52,44 | - | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,62 | 10.10. | | -2,64 | -5,94 | 52,06 | 60,42 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,45 | 10.10. | | -2,65 | -5,95 | 52,00 | 48,77 | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 138,28 | 10.10. | | -3,25 | -6,04 | -7,08 | -25,20 | | A2QMDQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,65 | 10.10. | | -2,71 | -6,47 | 45,99 | - | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 15,86 | 10.10. | | -3,12 | -6,54 | 49,34 | 55,80 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 104,57 | 13.10. | | -10,06 | -6,73 | - | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,14 | 10.10. | | 2,73 | -7,03 | 21,58 | -16,79 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,06 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,48 | 10.10. | | 2,32 | -7,51 | 19,79 | -18,81 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,49 | 10.10. | | 2,14 | -7,73 | 18,93 | -19,77 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,62 | 10.10. | | -8,70 | -8,04 | 25,95 | 56,07 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,51 | 10.10. | | -8,73 | -8,12 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,28 | 10.10. | | -5,88 | -8,21 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,16 | 10.10. | | -8,58 | -8,49 | - | - | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,75 | 10.10. | | -2,69 | -8,51 | 1,08 | -18,40 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 10.10. | | -2,69 | -8,51 | 0,71 | -19,07 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,21 | 10.10. | | -6,40 | -8,81 | - | - | |
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