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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,23 | 9.10. |   | -7,88 | -7,79 | - | - |  | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 181,71 | 10.10. |  | -7,89 | -12,84 | -0,35 | -18,20 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,59 | 9.10. | | -7,97 | -7,34 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,75 | 9.10. | | -8,03 | -7,36 | 26,88 | 57,22 | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,21 | 10.10. | | -8,59 | -13,69 | -3,25 | -22,22 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,57 | 8.10. | | -9,13 | -0,20 | 17,36 | 107,64 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 75,78 | 8.10. | | -9,32 | -0,36 | 16,62 | 105,29 | | A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 105,30 | 10.10. | | -9,43 | -4,98 | - | - | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,33 | 8.10. | | -9,79 | -1,10 | 15,40 | 100,32 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,12 | 9.10. | | -12,43 | -10,69 | 28,39 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,92 | 9.10. | | -12,46 | -10,76 | 28,00 | 55,15 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,51 | 9.10. | | -12,46 | -10,80 | 27,98 | - | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,75 | 9.10. | | -12,85 | -11,34 | 25,74 | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,20 | 9.10. | | -13,13 | -11,62 | - | - | | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 102,39 | 10.10. | | -13,92 | -8,67 | - | - | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 444,47 | 10.10. | | -14,42 | -9,35 | 20,51 | 100,37 | | A40VXD | COVALE SWISS OPPORTUNITIES FUND - CLASS I CHF | CHF | 112,39 | 8.10. | | - | - | - | - | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 113,95 | 8.10. | | - | - | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,93 | 9.10. | | - | - | - | - | | A2JGWT | GAM STAR GLOBAL MODERATE INST ACC - EUR | EUR | 11,72 | 9.10. | | - | - | - | - | |
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