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Gewahlte Kriterien:
KAG: FundRock M. Co.
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A0MNQF | GAM MULTISTOCK - JAPAN EQUITY EUR E | EUR | 151,01 | 10.10. |   | 3,82 | -1,12 | 9,94 | - |  | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 186,38 | 10.10. | | 14,00 | 10,96 | 55,69 | - | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 100,52 | 10.10. | | 10,39 | 4,74 | 15,58 | - | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 23,326,00 | 10.10. | | 11,40 | 7,23 | 38,00 | - | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 18,596,00 | 10.10. | | 12,70 | 8,85 | 44,34 | - | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 266,57 | 9.10. |  | 7,42 | -3,12 | 24,54 | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,48 | 9.10. | | 0,40 | -3,30 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,10 | 9.10. | | 4,21 | 1,75 | - | - | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,40 | 9.10. | | 0,53 | -2,31 | 22,58 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 11,99 | 9.10. | | -15,86 | -11,84 | - | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,15 | 9.10. | | -11,19 | -7,89 | 27,41 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 14,65 | 9.10. | | -5,67 | -6,27 | 53,24 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 17,19 | 9.10. | | -15,40 | -11,21 | 29,05 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 15,95 | 9.10. | | -11,14 | -7,80 | 27,80 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 15,93 | 9.10. | | -5,63 | -6,18 | 53,76 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,42 | 9.10. | | -11,15 | -9,55 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,15 | 9.10. | | -5,60 | -6,27 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 13,77 | 9.10. | | -5,64 | -7,34 | - | - | | A2PZFJ | HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD | USD | 211,24 | 29.8. | | - | - | - | - | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 78,34 | 9.10. | | -2,19 | -7,97 | -17,72 | - | |
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