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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 | - |  | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 16,85 | 21.8. |  | 11,06 | 6,90 | 43,36 | 64,27 | | 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 | | 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 | - | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,55 | 21.8. | | 4,02 | 6,87 | 14,48 | 20,01 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,72 | 22.8. | | 5,72 | 6,85 | - | - | | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 19,70 | 21.8. | | -1,93 | 6,85 | 25,92 | 66,12 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,65 | 21.8. | | 3,98 | 6,81 | 14,82 | 20,16 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,06 | 21.8. | | 6,65 | 6,80 | 39,32 | 77,95 | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 159,22 | 22.8. | | 5,71 | 6,80 | 22,64 | 28,40 | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 147,09 | 22.8. | | 6,57 | 6,74 | 20,70 | 11,48 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,45 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,16 | 21.8. | | 4,31 | 6,73 | 17,19 | 16,05 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,81 | 21.8. | | 6,59 | 6,71 | 38,94 | 77,09 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 100,60 | 22.8. | | 4,16 | 6,70 | 9,86 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,67 | 22.8. | | 6,51 | 6,69 | 8,67 | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,38 | 22.8. | | 6,51 | 6,69 | 6,02 | -8,51 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 106,89 | 22.8. | | 6,51 | 6,69 | 9,78 | -2,69 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 116,61 | 22.8. | | 6,51 | 6,69 | 17,74 | 7,36 | |
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