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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DJ9N | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS A USD | USD | 110,47 | 7.7. |   | 8,64 | 11,91 | 32,02 | - |  | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 329,15 | 7.7. |  | 8,61 | 8,10 | 48,25 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,32 | 4.7. | | 8,54 | 11,20 | 5,31 | -0,60 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,74 | 7.7. | | 8,54 | 8,06 | 44,51 | 64,50 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,78 | 4.7. | | 8,53 | 2,86 | - | - | | A3EMYM | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS T USD | USD | 122,78 | 7.7. | | 8,51 | 11,71 | - | - | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 20,82 | 3.7. | | 8,51 | 5,38 | 36,05 | - | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,62 | 4.7. | | 8,47 | 10,99 | 5,50 | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 245,14 | 7.7. | | 8,31 | 7,51 | 43,25 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 178,60 | 7.7. | | 8,20 | 7,41 | 41,94 | 59,65 | | A2PQVF | GAM STAR COMPOSITE GLOBAL EQUITY Z ACC - USD | USD | 19,92 | 4.7. | | 8,12 | 11,58 | - | - | | A2DGV0 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,62 | 4.7. | | 8,03 | 2,00 | 50,77 | 59,78 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 13,51 | 3.7. | | 7,96 | 4,33 | 31,99 | 50,60 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 22,01 | 3.7. | | 7,96 | 4,33 | 32,03 | - | | A3EMYL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS B USD | USD | 120,91 | 7.7. | | 7,94 | 10,49 | - | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,513,57 | 7.7. | | 7,92 | 3,74 | -6,87 | -25,93 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 38,91 | 4.7. | | 7,87 | 1,79 | 50,06 | 58,68 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 33,88 | 4.7. | | 7,86 | 1,79 | 50,05 | 58,65 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 22,42 | 3.7. | | 7,83 | 4,06 | 31,03 | 48,74 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 12,29 | 3.7. | | 7,83 | 4,08 | 31,01 | 48,72 | |
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