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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,87 | 21.8. |   | 7,31 | 6,92 | 43,42 | 75,13 |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,85 | 21.8. | | 11,06 | 6,90 | 43,36 | 64,27 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 129,19 | 22.8. | | 10,95 | 7,06 | 43,31 | - | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 209,26 | 22.8. |  | -3,25 | -1,87 | 43,07 | 113,46 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 37,49 | 21.8. | | 4,86 | 3,68 | 42,97 | 68,48 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,15 | 21.8. | | 4,86 | 3,67 | 42,97 | 68,48 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 193,39 | 22.8. | | 13,91 | 12,49 | 42,42 | 55,98 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 37,02 | 21.8. | | 9,15 | 7,34 | 42,04 | 167,52 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. | | 4,55 | 10,50 | 42,02 | 43,82 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,33 | 21.8. | | -0,56 | -3,95 | 41,60 | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,85 | 21.8. | | 13,16 | 11,96 | 41,43 | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,46 | 21.8. | | 10,73 | 6,40 | 41,28 | 60,30 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,14 | 21.8. | | 10,72 | 6,40 | 41,27 | 60,27 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 189,26 | 22.8. | | 10,60 | 6,53 | 41,17 | 57,38 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 189,52 | 22.8. | | 13,66 | 12,10 | 40,97 | 53,31 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,76 | 21.8. | | -0,39 | -2,58 | 40,95 | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,62 | 21.8. | | 4,53 | 3,16 | 40,84 | 64,32 | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 14,53 | 21.8. | | 4,35 | 10,17 | 40,76 | - | |
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