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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,58 | 10.10. |   | 18,95 | 19,96 | 53,54 | 144,89 |  | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,03 | 13.10. | | 18,75 | 8,92 | 80,39 | 56,10 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,12 | 13.10. | | 18,75 | 8,92 | 80,41 | 56,15 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,53 | 10.10. | | 18,72 | 18,94 | 54,00 | 145,84 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,61 | 13.10. | | 18,58 | 8,71 | 79,12 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 110,09 | 14.10. |  | 18,55 | 17,22 | 34,13 | 10,49 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,78 | 10.10. | | 18,27 | 19,17 | 50,75 | 137,39 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,37 | 13.10. | | 18,09 | 8,48 | 85,70 | 58,19 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 107,38 | 14.10. | | 18,09 | 16,64 | 32,14 | 7,76 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,52 | 10.10. | | 18,08 | 18,86 | 49,81 | 135,93 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,48 | 10.10. | | 17,97 | 17,83 | 52,19 | - | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,03 | 10.10. | | 17,97 | 17,82 | - | - | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,36 | 13.10. | | 17,69 | 7,99 | 82,99 | 54,33 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,71 | 10.10. | | 17,34 | 17,00 | - | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,80 | 10.10. | | 17,33 | 17,00 | 49,04 | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,80 | 10.10. | | 16,60 | 15,31 | 73,22 | 184,72 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,20 | 10.10. | | 16,47 | 15,90 | 44,85 | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 135,60 | 14.10. | | 16,34 | 21,00 | - | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 20,070,38 | 14.10. | | 16,27 | 16,77 | 81,04 | 101,53 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 112,27 | 14.10. | | 16,24 | 12,49 | 32,73 | - | |
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