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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,19 | 9.10. |   | 6,82 | 4,85 | 56,89 | 63,51 |  | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,77 | 9.10. | | 6,82 | 4,84 | 56,89 | 63,51 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,48 | 9.10. |  | 8,38 | 11,77 | 46,50 | 62,77 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,48 | 9.10. | | -1,96 | -4,74 | 54,01 | 62,60 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 11,54 | 9.10. | | 31,63 | 28,20 | 54,91 | 62,14 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,78 | 9.10. | | 31,63 | 28,20 | 54,87 | 62,10 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,99 | 9.10. | | 20,52 | 11,75 | 84,35 | 61,99 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,65 | 9.10. | | -0,01 | 1,20 | 29,95 | 61,95 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,68 | 10.10. | | 8,46 | 7,55 | 44,85 | 61,70 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 195,94 | 10.10. | | 14,50 | 8,78 | 71,27 | 61,38 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,867,75 | 10.10. | | 23,33 | 29,04 | 64,15 | 61,37 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 702,78 | 9.10. | | 7,36 | 5,13 | 52,23 | 61,26 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 565,61 | 9.10. | | 7,36 | 5,13 | 52,23 | 61,26 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,67 | 9.10. | | -2,34 | -5,71 | 52,52 | 60,91 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,97 | 9.10. | | 0,22 | 3,00 | 36,78 | 60,43 | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,10 | 9.10. | | 16,21 | 7,48 | 23,16 | 60,42 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,51 | 9.10. | | 16,50 | 7,44 | 23,48 | 60,36 | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 42,84 | 9.10. | | 12,67 | 10,06 | 66,38 | 60,32 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 42,84 | 9.10. | | 12,67 | 10,06 | 66,38 | 60,32 | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,51 | 9.10. | | 6,25 | 8,46 | 39,94 | 60,24 | |
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