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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 447,64 | 22.8. |   | -13,81 | -6,35 | 22,46 | 116,70 |  | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,89 | 21.8. |  | -7,31 | -6,38 | 23,04 | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,66 | 21.8. | | -7,29 | -6,40 | - | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,50 | 22.8. | | 4,87 | -6,85 | 4,37 | -10,36 | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,89 | 22.8. | | 4,52 | -7,33 | 2,84 | -12,56 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,47 | 22.8. | | 4,52 | -7,33 | 2,83 | -12,56 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,39 | 21.8. | | -14,42 | -7,45 | 17,98 | - | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,92 | 22.8. | | 4,37 | -7,55 | 2,10 | -13,59 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,03 | 21.8. | | -2,73 | -7,70 | 18,35 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,28 | 21.8. | | -11,27 | -7,74 | 20,51 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 15,26 | 21.8. | | -2,80 | -7,79 | 17,84 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,15 | 21.8. | | -11,33 | -7,82 | 20,12 | 61,33 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 16,59 | 21.8. | | -2,81 | -7,83 | 17,83 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,72 | 21.8. | | -11,35 | -7,88 | 20,11 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,14 | 21.8. | | -14,81 | -8,10 | - | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,20 | 21.8. | | -3,03 | -8,27 | 16,42 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,99 | 21.8. | | -2,66 | -8,41 | 9,02 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,92 | 21.8. | | -11,69 | -8,43 | 17,99 | - | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 175,00 | 21.8. | | -6,86 | -8,44 | 39,20 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,08 | 21.8. | | -2,83 | -8,59 | - | - | |
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