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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,51 | 9.10. |   | 16,50 | 7,44 | 23,48 | 60,36 |  | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 138,52 | 10.10. | | 7,60 | 7,44 | 65,73 | - | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 40,11 | 9.10. |  | 2,89 | 7,39 | 46,66 | 67,59 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,40 | 9.10. | | 9,20 | 7,34 | 62,54 | 78,49 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,94 | 9.10. | | 16,08 | 7,34 | 21,32 | 58,10 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,17 | 9.10. | | 9,19 | 7,33 | 57,79 | 69,37 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 9.10. | | 16,06 | 7,32 | 23,06 | 60,13 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,21 | 10.10. | | 7,81 | 7,32 | 18,79 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 101,78 | 10.10. | | 7,77 | 7,27 | 18,69 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 156,95 | 10.10. | | 6,80 | 7,25 | 34,93 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 177,21 | 10.10. | | 6,76 | 7,24 | 33,51 | 31,61 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,91 | 9.10. | | 4,55 | 7,24 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,04 | 10.10. | | 5,43 | 7,16 | - | - | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,08 | 10.10. | | 7,69 | 7,11 | 19,71 | -1,78 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,67 | 9.10. | | 6,56 | 7,06 | 21,51 | 6,10 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 86,57 | 10.10. | | 7,62 | 7,03 | 18,80 | - | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 177,18 | 10.10. | | 8,04 | 7,01 | 42,70 | 57,71 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,00 | 10.10. | | 3,06 | 7,01 | 9,18 | 9,60 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,03 | 9.10. | | 15,85 | 6,95 | 21,33 | 56,61 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 231,29 | 10.10. | | 6,56 | 6,93 | 33,73 | 30,83 | |
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