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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 495,75 | 14.10. |   | 26,46 | 21,61 | 37,62 | - |  | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 41,82 | 14.10. | | 25,74 | 21,49 | 80,12 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,80 | 14.10. |  | 24,69 | 21,42 | 76,54 | 140,30 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 132,32 | 15.10. | | 28,17 | 21,30 | 61,26 | - | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,92 | 14.10. | | 25,16 | 21,23 | 80,33 | 148,86 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,93 | 14.10. | | 24,48 | 21,10 | 75,44 | 138,82 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 21,79 | 15.10. | | 21,67 | 20,61 | 35,55 | 14,79 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 233,87 | 14.10. | | 24,37 | 20,37 | 78,34 | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,39 | 14.10. | | 18,12 | 20,36 | 52,18 | 142,93 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,17 | 14.10. | | 18,12 | 20,36 | 52,37 | 142,61 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 23,45 | 14.10. | | 22,23 | 20,09 | 60,04 | 74,52 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 237,63 | 14.10. | | 24,16 | 20,03 | 76,29 | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,21 | 15.10. | | 21,21 | 20,03 | 33,76 | 12,13 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,33 | 15.10. | | 21,20 | 20,02 | 33,75 | 12,13 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,65 | 14.10. | | 17,44 | 19,57 | 49,39 | 135,48 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,29 | 14.10. | | 17,89 | 19,40 | 52,62 | 143,87 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 13,57 | 14.10. | | 31,52 | 19,32 | 47,49 | -25,56 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 15,25 | 14.10. | | 31,51 | 19,32 | 47,49 | -25,57 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,29 | 14.10. | | 17,25 | 19,26 | 48,48 | 134,02 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,43 | 14.10. | | 24,27 | 19,20 | 79,93 | - | |
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