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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,21 | 21.8. |   | 12,65 | 11,18 | 38,51 | - |  | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 120,75 | 22.8. |  | 12,55 | 16,40 | - | - | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 178,75 | 22.8. | | 12,50 | 15,00 | 43,90 | 51,00 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 8,14 | 21.8. | | 12,41 | 41,35 | 0,64 | -25,50 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,12 | 22.8. | | 12,36 | 21,88 | 12,71 | 10,13 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 117,66 | 22.8. | | 12,35 | 10,54 | - | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 16,86 | 20.8. | | 12,27 | 5,67 | 16,84 | 48,00 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,69 | 20.8. | | 12,26 | 5,68 | 18,05 | 49,55 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,62 | 22.8. | | 12,26 | 7,08 | 22,80 | 7,09 | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 13,93 | 21.8. | | 12,03 | 40,60 | -0,88 | -27,35 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,97 | 22.8. | | 12,02 | 21,31 | 11,21 | 7,60 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,08 | 22.8. | | 12,01 | 21,31 | 11,21 | 7,60 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 13,65 | 21.8. | | 11,97 | 10,12 | 34,61 | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,26 | 20.8. | | 11,88 | 5,17 | 15,18 | 44,85 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 107,58 | 22.8. | | 11,83 | 6,42 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,14 | 20.8. | | 11,78 | 5,85 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,04 | 21.8. | | 11,59 | 7,72 | 46,54 | 70,45 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 238,49 | 22.8. | | 11,39 | 8,87 | 23,09 | 8,89 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 129,09 | 22.8. | | 11,39 | 8,87 | - | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 15,31 | 21.8. | | 11,09 | 6,95 | 37,91 | 52,74 | |
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