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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,67 | 4.7. |   | 12,25 | 26,03 | -9,42 | -33,78 |  | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,31 | 4.7. |  | 12,20 | 7,85 | 26,59 | 50,00 | | A2P050 | GAM STAR ASIAN EQUITY Z II ACC - USD | USD | 12,92 | 7.7. | | 12,14 | 14,71 | 18,55 | 15,79 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 179,55 | 7.7. | | 12,12 | 12,29 | 44,34 | 57,28 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 107,41 | 4.7. | | 12,11 | 7,46 | - | - | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 9,83 | 3.7. | | 12,04 | 5,35 | 29,37 | 38,07 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 17,69 | 3.7. | | 12,04 | 5,34 | 29,33 | 38,03 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,35 | 7.7. | | 12,00 | 10,28 | 24,22 | 9,17 | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,15 | 4.7. | | 11,91 | 8,27 | - | - | | A3DKTX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS T USD | USD | 144,92 | 7.7. | | 11,84 | 11,73 | - | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 107,42 | 7.7. | | 11,66 | 9,60 | - | - | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 10,84 | 7.7. | | 11,63 | 13,73 | 15,55 | 8,44 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 3.7. | | 11,57 | 13,91 | 42,08 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,46 | 3.7. | | 11,55 | 13,85 | 41,85 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,46 | 3.7. | | 11,52 | 13,80 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,13 | 3.7. | | 11,52 | 13,80 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 188,05 | 7.7. | | 11,48 | 7,99 | - | 83,56 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 422,79 | 7.7. | | 11,40 | 7,78 | 105,54 | 199,02 | | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 347,49 | 7.7. | | 11,40 | 7,85 | 105,96 | 195,25 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,39 | 3.7. | | 11,35 | 13,45 | - | - | |
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