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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,30 | 16.10. |   | 8,55 | 5,23 | - | - |  | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 111,43 | 17.10. |  | 8,50 | 8,73 | - | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,20 | 17.10. | | 8,46 | 7,44 | 19,98 | -2,83 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,27 | 16.10. | | 8,41 | 6,67 | 58,91 | 76,82 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,04 | 16.10. | | 8,41 | 6,66 | 54,27 | 67,79 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,40 | 17.10. | | 8,36 | 8,20 | 0,30 | -8,26 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,07 | 17.10. | | 8,36 | 8,20 | - | - | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,73 | 17.10. | | 8,36 | 7,28 | 19,81 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,30 | 17.10. | | 8,31 | 7,23 | 19,73 | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,63 | 17.10. | | 8,24 | 7,08 | 20,78 | -1,07 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,32 | 17.10. | | 8,21 | 1,29 | 12,74 | -26,95 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,00 | 17.10. | | 8,16 | 7,00 | 19,86 | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 98,81 | 17.10. | | 8,14 | 7,11 | 38,45 | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,55 | 17.10. | | 8,13 | 7,30 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 121,99 | 17.10. | | 8,11 | 7,27 | - | - | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 192,68 | 17.10. | | 7,99 | 6,19 | 90,54 | 54,74 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 89,11 | 17.10. | | 7,94 | 6,73 | 18,91 | - | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 99,90 | 17.10. | | 7,92 | 7,65 | 0,63 | - | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 110,11 | 17.10. | | 7,83 | 6,40 | 24,32 | 3,54 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,20 | 17.10. | | 7,82 | 6,79 | 16,74 | - | |
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