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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 154,79 | 22.8. |   | 5,34 | 6,91 | 25,73 | - |  | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,26 | 22.8. |  | 7,54 | 11,18 | 25,60 | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 162,94 | 22.8. | | 8,01 | 7,42 | 25,54 | 25,80 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,68 | 22.8. | | 3,32 | 4,26 | 25,44 | 56,92 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 20,91 | 21.8. | | 9,54 | 11,80 | 25,20 | 48,12 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 21,06 | 21.8. | | 10,09 | 11,37 | 25,20 | 34,66 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 11,62 | 21.8. | | 9,52 | 11,80 | 25,19 | 48,14 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 12,93 | 21.8. | | 10,08 | 11,35 | 25,19 | 34,61 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,11 | 11.8. | | 2,01 | 8,56 | 25,14 | 29,89 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,68 | 11.8. | | 1,93 | 8,48 | 25,12 | 29,70 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 20.8. | | 14,14 | 7,87 | 24,84 | 59,56 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,71 | 21.8. | | 5,92 | 8,27 | 24,82 | 28,89 | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 124,80 | 22.8. | | 5,74 | 6,88 | 24,78 | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 178,54 | 22.8. | | 6,08 | 9,54 | 24,70 | 51,72 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,15 | 21.8. | | -2,15 | 6,49 | 24,65 | 62,07 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,31 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,36 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,25 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,30 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,83 | 21.8. | | -6,21 | 4,77 | 24,62 | 19,07 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,91 | 22.8. | | 5,13 | 6,89 | 24,61 | 31,15 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 228,20 | 22.8. | | 5,13 | 6,89 | 24,61 | 31,14 | |
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