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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 22,90 | 21.8. |   | -0,69 | -4,10 | 40,23 | 58,92 |  | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,95 | 21.8. | | -0,70 | -4,07 | 40,20 | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,96 | 21.8. | | 6,79 | 7,03 | 40,17 | 80,00 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 49,68 | 21.8. |  | 6,17 | 5,31 | 40,14 | 71,19 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,047,64 | 21.8. | | 6,17 | 5,31 | 40,14 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,56 | 21.8. | | 6,17 | 5,31 | 40,14 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,06 | 21.8. | | 6,65 | 6,80 | 39,32 | 77,95 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 175,00 | 21.8. | | -6,86 | -8,44 | 39,20 | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,81 | 21.8. | | 6,59 | 6,71 | 38,94 | 77,09 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,34 | 21.8. | | 14,73 | 14,06 | 38,76 | 155,40 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 181,86 | 22.8. | | 10,18 | 5,90 | 38,66 | 52,74 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 124,32 | 22.8. | | 26,01 | 24,62 | 38,66 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. | | 12,65 | 11,18 | 38,51 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,68 | 21.8. | | 14,92 | 14,96 | 38,25 | 149,13 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,17 | 21.8. | | 8,14 | 10,24 | 38,20 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 136,21 | 22.8. | | 17,94 | 18,05 | 38,16 | 14,97 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,77 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,55 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | |
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