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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,69 | 8.10. |   | 0,55 | 2,90 | 33,32 | 69,60 |  | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,73 | 8.10. | | 1,35 | 5,29 | 41,12 | 69,59 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 16,50 | 8.10. |  | 39,81 | 30,14 | 87,92 | 69,07 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 30,10 | 8.10. | | 39,81 | 30,12 | 87,90 | 69,04 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 22,14 | 8.10. | | 13,83 | 11,64 | 69,42 | 68,44 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,12 | 8.10. | | 2,90 | 7,85 | 46,67 | 68,27 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,31 | 8.10. | | 7,00 | 4,53 | 57,10 | 68,25 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 22,93 | 8.10. | | 13,75 | 11,53 | 68,92 | 67,58 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,52 | 8.10. | | 7,95 | 6,32 | 54,77 | 67,10 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 13,16 | 8.10. | | 24,09 | 22,23 | 54,67 | 66,90 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 23,69 | 8.10. | | 24,10 | 22,23 | 54,66 | 66,87 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 31,93 | 8.10. | | 15,49 | 14,26 | 75,74 | 66,51 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,01 | 8.10. | | 13,41 | 11,59 | 69,35 | 65,98 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 23,10 | 8.10. | | 21,13 | 12,60 | 85,28 | 65,19 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,40 | 8.10. | | 13,68 | 10,67 | 55,92 | 65,14 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,53 | 8.10. | | 30,71 | 27,27 | 56,37 | 65,03 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,03 | 8.10. | | 30,71 | 27,26 | 56,38 | 64,97 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 15,30 | 8.10. | | 39,27 | 29,49 | 85,16 | 64,92 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,54 | 8.10. | | 39,28 | 29,48 | 85,12 | 64,90 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,21 | 8.10. | | 6,86 | 5,36 | 56,96 | 64,77 | |
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