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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 44,83 | 9.10. |   | 27,22 | 23,34 | 87,91 | - |  | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 310,17 | 9.10. |  | 33,97 | 28,32 | 87,55 | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,71 | 9.10. | | 19,40 | 10,84 | 87,16 | 60,20 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,39 | 9.10. | | 40,12 | 30,76 | 86,30 | 65,77 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,70 | 9.10. | | 40,13 | 30,75 | 86,26 | 65,74 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 56,05 | 9.10. | | 33,66 | 27,93 | 85,87 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 42,15 | 9.10. | | 26,73 | 22,72 | 85,12 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,354,53 | 10.10. | | 17,92 | 19,14 | 84,84 | 104,13 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 47,21 | 9.10. | | 25,94 | 21,83 | 84,56 | 154,87 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,72 | 9.10. | | 19,00 | 10,35 | 84,43 | 56,28 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,99 | 9.10. | | 20,52 | 11,75 | 84,35 | 61,99 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,63 | 9.10. | | 26,19 | 22,75 | 84,25 | 153,54 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,31 | 9.10. | | 26,19 | 22,75 | 84,01 | 153,89 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 61,24 | 9.10. | | 14,32 | 18,68 | 83,20 | 41,89 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,866,19 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,078,61 | 9.10. | | 12,37 | 14,58 | 82,90 | 21,76 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,62 | 9.10. | | 25,47 | 20,62 | 82,85 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 235,85 | 9.10. | | 25,42 | 21,67 | 82,80 | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,54 | 9.10. | | 20,01 | 11,13 | 81,58 | 58,02 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,88 | 9.10. | | 14,06 | 18,33 | 81,58 | - | |
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