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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,68 | 13.10. |   | 6,84 | 3,43 | 54,02 | - |  | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 20,67 | 10.10. |  | 30,91 | 26,24 | 54,02 | 58,44 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,53 | 10.10. | | 18,72 | 18,94 | 54,00 | 145,84 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 229,85 | 14.10. | | 4,54 | 3,02 | 53,89 | 37,46 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,99 | 13.10. | | 5,42 | 1,97 | 53,85 | 56,82 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. | | 18,96 | 19,96 | 53,73 | 144,57 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,58 | 10.10. | | 18,95 | 19,96 | 53,54 | 144,89 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,79 | 10.10. | | 12,06 | 13,30 | 53,12 | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,74 | 10.10. | | 11,93 | 10,14 | 53,08 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,06 | 10.10. | | 11,36 | 10,40 | 52,73 | 129,11 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 23,76 | 10.10. | | 24,17 | 21,56 | 52,51 | 48,78 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 14,58 | 10.10. | | 24,16 | 21,56 | 52,49 | 48,77 | | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,48 | 10.10. | | 17,97 | 17,83 | 52,19 | - | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,51 | 13.10. | | 11,64 | 6,77 | 52,16 | 52,21 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,18 | 13.10. | | 11,63 | 6,77 | 52,15 | 52,18 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 74,30 | 13.10. | | 6,06 | 13,62 | 52,10 | 33,73 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 74,23 | 13.10. | | 6,06 | 13,62 | 52,10 | 33,69 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,39 | 13.10. | | -2,47 | -5,95 | 52,01 | 61,77 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,42 | 13.10. | | 4,35 | 9,72 | 51,98 | 16,23 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,67 | 13.10. | | 4,35 | 9,71 | 51,96 | 16,21 | |
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