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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,68 | 9.10. |   | 13,58 | 17,67 | 78,60 | 36,06 |  | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,63 | 9.10. | | 13,49 | 17,56 | 78,06 | 35,52 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 17,237,28 | 10.10. | | 17,26 | 17,52 | 77,87 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 102,94 | 10.10. | | 19,61 | 17,48 | 31,05 | - | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,79 | 9.10. |  | 17,23 | 17,45 | 48,91 | - | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,70 | 9.10. | | 17,23 | 17,44 | - | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,64 | 9.10. | | 7,93 | 17,13 | - | - | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 44,17 | 9.10. | | 13,09 | 17,03 | 75,68 | 32,74 | | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 145,79 | 10.10. | | 15,33 | 16,78 | 58,96 | - | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 233,68 | 10.10. | | 15,33 | 16,78 | 63,95 | 97,92 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 16,846,64 | 10.10. | | 16,67 | 16,76 | 74,44 | - | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 322,39 | 10.10. | | 15,20 | 16,60 | 63,22 | 96,44 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 205,13 | 10.10. | | 15,20 | 16,60 | 63,21 | 96,43 | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,88 | 10.10. | | 17,71 | 16,45 | 35,87 | 21,44 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,23 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,59 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,16 | 9.10. | | 7,38 | 16,35 | 51,74 | 38,54 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,19 | 9.10. | | 16,36 | 16,33 | 44,72 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 30,49 | 9.10. | | 12,82 | 16,04 | 54,26 | 159,24 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,76 | 9.10. | | 16,50 | 16,03 | 73,07 | 186,97 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 18,68 | 9.10. | | 12,81 | 16,02 | 54,42 | 158,84 | |
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