 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 112,39 | 22.8. |   | 5,32 | 9,18 | - | - |  | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,39 | 22.8. | | 5,30 | 7,17 | 24,24 | 29,03 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 174,77 | 22.8. | | 5,29 | 7,16 | 24,07 | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,83 | 21.8. | | 5,29 | 8,30 | 22,46 | - | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,01 | 21.8. | | 5,24 | 4,11 | 15,09 | 14,14 | | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 3,818,81 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,556,23 | 21.8. | | 5,21 | 9,39 | 45,26 | 17,43 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 108,03 | 22.8. | | 5,19 | 7,96 | - | - | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,27 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,99 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | 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 | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 129,84 | 22.8. |  | 5,07 | 12,66 | 18,25 | 16,71 | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,67 | 22.8. | | 5,06 | 7,95 | - | - | | A1JMYR | WAVERTON GLOBAL STRATEGIC BOND FUND I USD | USD | 9,22 | 21.8. | | 5,06 | 3,84 | 14,33 | 13,63 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 101,86 | 22.8. | | 5,05 | 4,79 | - | - | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 116,51 | 22.8. | | 5,05 | 4,61 | 10,37 | -1,83 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,79 | 22.8. | | 5,05 | 4,79 | -3,30 | -10,68 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,32 | 21.8. | | 5,05 | 9,11 | 44,17 | 15,97 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 88,92 | 22.8. | | 5,03 | 4,50 | 4,66 | -7,50 | |
|
|
|
