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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 16,13 | 9.10. |   | 39,11 | 28,33 | 50,49 | -19,55 |  | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,17 | 9.10. |  | 33,97 | 28,32 | 87,55 | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 96,62 | 10.10. | | 38,75 | 28,22 | 46,79 | -17,10 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,54 | 9.10. | | 31,63 | 28,20 | 54,91 | 62,14 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,78 | 9.10. | | 31,63 | 28,20 | 54,87 | 62,10 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 137,00 | 10.10. | | 16,28 | 28,11 | 118,53 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,05 | 9.10. | | 33,66 | 27,93 | 85,87 | - | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,91 | 9.10. | | 34,32 | 27,89 | 37,60 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 200,08 | 9.10. | | 34,32 | 27,89 | 37,60 | - | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 24,93 | 9.10. | | 38,57 | 27,69 | 48,25 | -21,53 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 26,16 | 9.10. | | 38,57 | 27,69 | 48,24 | -21,54 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 18,06 | 9.10. | | 38,30 | 27,37 | 47,15 | -22,51 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 133,33 | 10.10. | | 15,70 | 27,29 | 114,45 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,19 | 9.10. | | 33,80 | 27,25 | 35,56 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 21,032,56 | 10.10. | | 24,65 | 27,01 | 98,59 | 164,51 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 29,707,53 | 10.10. | | 24,65 | 27,01 | 104,82 | 180,90 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 53,598,61 | 10.10. | | 24,51 | 26,82 | 103,90 | 178,81 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 12,30 | 9.10. | | 37,83 | 26,80 | 45,18 | -24,24 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,77 | 9.10. | | 28,14 | 26,28 | 114,46 | 34,12 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 52,125,19 | 10.10. | | 23,98 | 26,13 | 100,57 | 171,26 | |
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