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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 235,83 | 22.8. |   | 18,25 | 28,85 | 65,04 | 83,89 |  | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,57 | 21.8. |  | -4,93 | 2,30 | 19,53 | 80,68 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,96 | 21.8. | | 6,79 | 7,03 | 40,17 | 80,00 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,36 | 21.8. | | -4,99 | 2,21 | 19,20 | 79,82 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,06 | 21.8. | | 6,65 | 6,80 | 39,32 | 77,95 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,81 | 21.8. | | 6,59 | 6,71 | 38,94 | 77,09 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,57 | 21.8. | | 5,49 | 4,48 | 47,49 | 75,44 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,87 | 21.8. | | 7,31 | 6,92 | 43,42 | 75,13 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,66 | 21.8. | | -0,53 | 3,89 | 22,33 | 73,44 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,47 | 21.8. | | -0,59 | 3,79 | 21,99 | 72,61 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,02 | 21.8. | | -5,54 | 1,29 | 16,03 | 71,90 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,68 | 21.8. | | 6,17 | 5,31 | 40,14 | 71,19 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,04 | 21.8. | | 11,59 | 7,72 | 46,54 | 70,45 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,09 | 21.8. | | 5,98 | 5,75 | 35,23 | 69,30 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,71 | 21.8. | | 19,09 | 9,92 | 63,25 | 68,72 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,15 | 21.8. | | 4,86 | 3,67 | 42,97 | 68,48 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,49 | 21.8. | | 4,86 | 3,68 | 42,97 | 68,48 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 204,05 | 22.8. | | 16,88 | 26,78 | 55,27 | 68,18 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,55 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,77 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | |
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