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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 33,24 | 3.7. |   | 16,33 | 14,22 | - | - |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 9,43 | 3.7. | | 1,86 | 3,33 | - | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 8,12 | 3.7. | | 6,10 | 5,11 | - | - | | A2QLH0 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 11,09 | 3.7. | | 15,60 | 12,40 | - | - | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 14,35 | 3.7. | | 1,49 | 2,59 | - | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 12,35 | 3.7. | | 5,72 | 4,36 | - | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 16,86 | 3.7. | | 15,20 | 11,62 | - | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,43 | 3.7. | | -1,11 | 3,40 | - | - | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,44 | 3.7. | | - | - | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,45 | 3.7. | | -1,72 | - | - | - | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,35 | 3.7. | | -0,88 | 3,97 | - | - | | A4019L | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 10,22 | 12.5. | | -5,30 | 7,44 | - | - | | A404VJ | GAM STAR CAT BOND QI INC - AUD | AUD | 10,45 | 30.6. | | 1,87 | 10,27 | - | - | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 13,28 | 30.6. | | 1,03 | 8,89 | - | - | | A1JJ21 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - USD | USD | 19,21 | 4.7. |  | 7,75 | 10,84 | - | - | | A3DENP | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - EUR | EUR | 12,80 | 4.7. | | -4,95 | 2,38 | - | - | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 19,92 | 4.7. | | 8,12 | 11,58 | - | - | | A3DFC3 | GAM STAR COMPOSITE GLOBAL EQUITY Z INC - GBP | GBP | 12,24 | 30.5. | | -4,50 | 2,77 | - | - | | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 17,77 | 4.7. | | 3,40 | -0,07 | - | - | | A14QAV | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - EUR | EUR | 29,07 | 4.7. | | 3,45 | 0,03 | - | - | |
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