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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 196,00 | 9.10. |   | 9,85 | 9,86 | 97,18 | 60,43 |  | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 100,34 | 9.10. | | 9,82 | 11,02 | 44,43 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,78 | 8.10. |  | 9,75 | 10,12 | 8,01 | -1,08 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,96 | 8.10. | | 9,75 | 10,12 | 8,05 | -1,07 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,44 | 8.10. | | 9,58 | 9,89 | 7,45 | -2,07 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,39 | 8.10. | | 9,57 | 9,89 | 7,45 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 145,12 | 9.10. | | 9,57 | 0,35 | 12,84 | -25,13 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 107,99 | 9.10. | | 9,54 | 8,97 | 32,30 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,494,95 | 9.10. | | 9,53 | 3,05 | -0,68 | -25,43 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 108,28 | 9.10. | | 9,50 | 10,63 | 50,29 | -15,21 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 169,06 | 9.10. | | 9,48 | 6,75 | 35,47 | 25,20 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,24 | 9.10. | | 9,37 | 8,76 | 31,51 | 13,00 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 189,37 | 9.10. | | 9,29 | 9,15 | 93,58 | 55,63 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,45 | 9.10. | | 9,28 | 8,65 | 31,12 | 12,44 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,40 | 9.10. | | 9,20 | 7,34 | 62,54 | 78,49 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,17 | 9.10. | | 9,19 | 7,33 | 57,79 | 69,37 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,43 | 9.10. | | 9,19 | 8,54 | 30,13 | 10,99 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 164,70 | 9.10. | | 9,18 | 7,97 | 36,01 | 25,91 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,97 | 8.10. | | 9,15 | 9,36 | 5,88 | -4,36 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 112,98 | 9.10. | | 9,14 | 8,48 | - | - | |
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