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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 38,24 | 24.3. |   | -3,40 | 1,74 | 36,72 | 42,42 |  | A2JETN | GAM STAR CONTINENTAL EUROPEAN EQUITY R ACC - EUR | EUR | 18,38 | 24.3. | | -3,39 | 1,73 | - | - | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 33,81 | 24.3. | | -3,40 | 1,73 | 36,72 | 42,42 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,42 | 24.3. |  | -1,13 | 1,66 | 27,43 | 1,83 | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. | | 7,84 | 1,64 | - | - | | 988541 | GAM STAR JAPAN LEADERS ORDINARY ACC - USD | USD | 19,62 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 19,20 | 25.3. | | -1,36 | 1,58 | 2,18 | -22,32 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,51 | 25.3. | | -1,17 | 1,58 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,76 | 24.3. | | -2,93 | 1,44 | 41,28 | 32,17 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A0LAXP | GAM STAR JAPAN LEADERS A ACC - USD | USD | 19,61 | 25.3. | | -1,42 | 1,33 | 1,45 | -23,26 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,33 | 24.3. | | -1,15 | 1,23 | 54,76 | 5,98 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,36 | 24.3. | | -3,51 | 1,23 | 34,68 | 38,91 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. | | -1,23 | 1,20 | 25,72 | -0,43 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,64 | 24.3. | | -3,18 | 1,12 | 32,85 | 22,21 | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 954,29 | 25.3. | | -2,18 | 1,07 | - | - | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,30 | 24.3. | | -10,36 | 1,05 | 27,46 | 37,48 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,29 | 24.3. | | -10,36 | 1,05 | 27,45 | 37,46 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,59 | 24.3. | | -6,62 | 0,99 | - | - | |
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