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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,53 | 21.8. |   | -6,82 | 5,82 | 21,68 | 45,96 |  | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,50 | 21.8. | | 22,88 | 16,74 | 45,95 | 45,90 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 24,30 | 21.8. | | 22,89 | 16,73 | 45,93 | 45,87 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,94 | 21.8. | | 5,83 | 3,57 | 34,92 | 45,72 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 152,07 | 22.8. | | -1,93 | 6,49 | 8,99 | 45,15 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 16,00 | 21.8. | | 23,48 | 17,62 | 49,25 | 45,04 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,26 | 20.8. | | 11,88 | 5,17 | 15,18 | 44,85 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 254,49 | 22.8. | | 3,25 | 2,73 | 34,54 | 44,36 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 173,91 | 22.8. | | -3,54 | 0,54 | 19,55 | 43,92 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 56,00 | 21.8. |  | 4,55 | 10,50 | 42,02 | 43,82 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 21,86 | 11.8. | | 3,68 | 11,16 | 34,10 | 43,43 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,22 | 11.8. | | 3,66 | 11,15 | 34,07 | 43,41 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 21.8. | | 4,48 | 1,92 | 37,05 | 42,80 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 10,05 | 21.8. | | 14,62 | 13,56 | 28,17 | 42,23 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,35 | 22.8. | | -8,37 | -2,55 | 13,11 | 42,21 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 196,92 | 22.8. | | 2,81 | 9,15 | 12,98 | 42,19 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 18,09 | 21.8. | | 14,61 | 13,54 | 28,14 | 42,17 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,22 | 21.8. | | -2,10 | 5,31 | 21,90 | 41,44 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,31 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,36 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,98 | 21.8. | | -7,33 | 4,98 | 18,79 | 40,33 | |
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