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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,51 | 9.10. |   | 4,88 | 5,98 | 29,47 | 15,61 |  | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,28 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,49 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,30 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 9.10. | | 3,87 | 5,34 | 29,46 | 13,29 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,90 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,29 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 3,26 | 10.10. |  | 23,10 | 20,72 | 28,97 | 13,04 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 100,15 | 10.10. | | 13,02 | 12,08 | 28,97 | - | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 3,38 | 10.10. | | 23,09 | 20,71 | 28,96 | 13,03 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 9.10. | | 5,82 | 6,10 | 28,93 | 18,52 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,68 | 10.10. | | 8,89 | 8,37 | 28,81 | 9,53 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,02 | 10.10. | | 8,71 | 8,12 | 28,71 | 8,84 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,12 | 9.10. | | -12,43 | -10,69 | 28,39 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,59 | 10.10. | | 8,38 | 7,79 | 28,16 | 13,88 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 17,92 | 9.10. | | -12,46 | -10,76 | 28,00 | 55,15 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,51 | 9.10. | | -12,46 | -10,80 | 27,98 | - | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,54 | 9.10. | | 3,55 | 4,92 | 27,91 | 11,05 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,78 | 9.10. | | 3,56 | 4,92 | 27,91 | 11,05 | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,092,01 | 10.10. | | -0,50 | -4,58 | 27,58 | 20,61 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 167,84 | 10.10. | | 5,08 | 5,23 | 27,41 | 22,38 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. | | 6,20 | 4,65 | 27,20 | - | |
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