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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 402,91 | 9.10. |   | 34,32 | 27,89 | 37,60 | - |  | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 200,08 | 9.10. | | 34,32 | 27,89 | 37,60 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 112,80 | 10.10. | | 21,47 | 20,24 | 37,27 | 13,21 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. | | 4,82 | 8,55 | 37,10 | 32,05 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. | | 4,74 | 8,46 | 37,09 | 31,85 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 499,25 | 9.10. |  | 27,35 | 22,68 | 37,05 | - | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,97 | 9.10. | | 0,22 | 3,00 | 36,78 | 60,43 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 314,59 | 10.10. | | 1,13 | 5,17 | 36,01 | - | | A0Q8U9 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 12,88 | 10.10. | | 17,71 | 16,45 | 35,87 | 21,44 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 179,29 | 10.10. | | 7,94 | 6,73 | 35,77 | 27,31 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 429,54 | 10.10. | | 6,97 | 7,47 | 35,74 | 34,14 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 348,19 | 9.10. | | 33,80 | 27,25 | 35,56 | - | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 164,07 | 10.10. | | 8,77 | 7,61 | 35,50 | 25,23 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 8,92 | 9.10. | | 35,06 | 23,69 | 35,43 | -31,80 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,92 | 9.10. | | 6,06 | 7,54 | 35,28 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 110,03 | 10.10. | | 21,00 | 19,64 | 35,23 | 10,42 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,76 | 9.10. | | -4,09 | -1,46 | 34,96 | 77,71 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 156,95 | 10.10. | | 6,80 | 7,25 | 34,93 | - | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,54 | 9.10. | | -4,16 | -1,55 | 34,60 | 76,86 | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 116,10 | 10.10. | | 14,25 | 13,65 | 34,49 | - | |
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