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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,05 | 22.10. |   | -16,09 | -13,80 | 23,82 | - |  | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,82 | 22.10. | | -11,87 | -9,86 | 22,92 | - | | A1W7X5 | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP RA | GBP | 240,25 | 22.10. |  | 6,63 | 13,87 | 22,88 | 35,65 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 311,86 | 22.10. | | 6,59 | 13,82 | 22,71 | 35,31 | | A1J4YY | OPTOFLEX I | EUR | 1,693,69 | 22.10. | | 1,00 | 2,10 | 22,48 | 24,95 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,00 | 22.10. | | -11,96 | -10,01 | 22,48 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 147,28 | 22.10. | | 11,31 | 6,07 | 22,33 | -7,23 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 101,88 | 23.10. | | 11,88 | 13,15 | 22,30 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,328,89 | 22.10. | | 0,71 | 1,74 | 21,56 | 23,46 | | A0NCNT | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR B | EUR | 447,17 | 22.10. | | 0,75 | 8,24 | 21,33 | 37,49 | | A0NCNS | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR A | EUR | 410,17 | 22.10. | | 0,75 | 8,23 | 21,33 | 37,49 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 219,04 | 22.10. | | 5,57 | -4,01 | 21,12 | 32,72 | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,94 | 22.10. | | 11,31 | 6,05 | 21,11 | - | | A14R98 | GAM MULTISTOCK - JAPAN EQUITY GBP R | GBP | 133,16 | 23.10. | | 11,62 | 12,83 | 21,07 | 10,31 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 127,48 | 23.10. | | 12,95 | 11,06 | 20,93 | 6,29 | | A0MNQE | GAM MULTISTOCK - JAPAN EQUITY EUR C | EUR | 204,31 | 23.10. | | 6,63 | 7,92 | 20,64 | 14,34 | | A1W7YN | GAM MULTISTOCK - JAPAN EQUITY EUR R | EUR | 122,69 | 23.10. | | 6,63 | 7,92 | 20,64 | 14,33 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 278,52 | 22.10. | | 5,94 | 12,97 | 19,97 | 30,32 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 124,04 | 23.10. | | 2,55 | 3,01 | 19,81 | 10,15 | | A1J4YZ | OPTOFLEX P | EUR | 1,516,94 | 22.10. | | 0,23 | 1,16 | 19,72 | 20,33 | |
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