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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,86 | 24.3. |   | -5,69 | 0,98 | 28,66 | 41,07 |  | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 107,45 | 25.3. |  | -4,71 | 0,80 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,78 | 24.3. | | 6,19 | 0,62 | - | - | | A1H82M | GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY GBP INC | GBP | 47,44 | 24.3. | | -10,46 | 0,55 | 25,57 | 34,09 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,54 | 24.3. | | -1,31 | 0,53 | 51,56 | 2,34 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,20 | 24.3. | | -3,66 | 0,52 | 31,89 | 34,13 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R ACC EUR | EUR | 17,22 | 24.3. | | -4,28 | 0,50 | 23,63 | 40,92 | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,71 | 24.3. | | 6,94 | 0,41 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 10,09 | 24.3. | | 7,00 | 0,40 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,68 | 24.3. | | 6,99 | 0,38 | 42,05 | 67,99 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,12 | 25.3. | | 0,49 | 0,21 | 13,39 | 6,18 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,46 | 24.3. | | -1,50 | 0,07 | 21,11 | -3,10 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 13,94 | 24.3. | | -1,50 | 0,06 | 21,15 | -3,07 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,89 | 25.3. | | 0,21 | 0,01 | 14,88 | 15,29 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,69 | 24.3. | | 6,02 | 0,00 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. | | 7,61 | -0,08 | - | - | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,35 | 24.3. | | -1,67 | -0,14 | - | - | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,25 | 24.3. | | -1,65 | -0,20 | 10,65 | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 176,30 | 25.3. | | -4,95 | -0,30 | 27,10 | 39,20 | | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,20 | 24.3. | | -1,67 | -0,31 | 10,27 | - | |
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