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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 42,70 | 21.8. |  | 3,92 | 9,46 | 38,04 | 37,41 |  | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,87 | 21.8. |  | 4,06 | 2,44 | 37,92 | 58,67 |  | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 15,31 | 21.8. |  | 11,08 | 6,95 | 37,92 | 52,75 |  | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,31 | 21.8. |  | 11,09 | 6,95 | 37,91 | 52,74 |  | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 181,13 | 22.8. |  | 13,11 | 11,26 | 37,83 | 47,68 |  | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,18 | 21.8. |  | -4,15 | -3,69 | 37,70 | - |  | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,19 | 21.8. |  | -1,10 | -4,71 | 37,67 | - |  | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 134,56 | 22.8. |  | 17,79 | 17,82 | 37,33 | 13,83 |  | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,88 | 21.8. |  | -4,19 | -3,81 | 37,27 | - |  | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,03 | 21.8. |  | 6,18 | 5,32 | 37,24 | 62,03 |  | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,72 | 21.8. |  | 6,56 | 5,85 | 37,13 | 62,41 |  | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 21.8. |  | 4,48 | 1,92 | 37,05 | 42,80 |  | A1J4X8 | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR | EUR | 30,02 | 21.8. |  | 5,66 | 4,52 | 37,03 | 64,89 |  | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,95 | 21.8. |  | 7,56 | 6,32 | 36,74 | 140,70 |  | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,47 | 21.8. |  | 6,50 | 5,75 | 36,71 | 61,59 |  | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 133,36 | 22.8. |  | 3,59 | 3,25 | 36,58 | - |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,39 | 21.8. |  | 6,91 | 4,69 | 36,54 | 52,01 |  | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 104,42 | 22.8. |  | 5,60 | 8,61 | 36,43 | -18,58 |  | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 122,02 | 22.8. |  | 25,57 | 23,94 | 36,39 | - |  | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 399,32 | 21.8. |  | 33,12 | 31,39 | 36,26 | - |  |
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