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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 125,93 | 10.10. |   | 6,70 | 6,92 | 31,10 | - |  | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 125,19 | 10.10. |  | 7,18 | 6,90 | 63,25 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 264,16 | 10.10. | | 7,18 | 6,90 | 63,25 | 45,28 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,94 | 10.10. | | 5,24 | 6,88 | - | - | | A2AT1C | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD HEDGED | USD | 160,71 | 10.10. | | 6,70 | 6,86 | 31,66 | 27,84 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,73 | 9.10. | | 6,39 | 6,84 | 31,67 | 22,74 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,73 | 9.10. | | 6,39 | 6,84 | 31,66 | 22,74 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 13,05 | 9.10. | | 6,39 | 6,84 | 31,66 | 22,74 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,77 | 10.10. | | 7,28 | 6,84 | 15,71 | - | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,99 | 9.10. | | 4,19 | 6,76 | - | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,67 | 10.10. | | 7,40 | 6,76 | 17,89 | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 179,29 | 10.10. | | 7,94 | 6,73 | 35,77 | 27,31 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 137,54 | 10.10. | | 7,08 | 6,73 | 60,86 | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 10,97 | 9.10. | | 6,28 | 6,73 | - | - | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,49 | 9.10. | | 10,14 | 6,68 | - | - | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,67 | 9.10. | | 5,09 | 6,64 | 17,44 | 21,57 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,71 | 9.10. | | 5,08 | 6,63 | - | - | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,37 | 9.10. | | 5,08 | 6,63 | 17,44 | 21,63 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,12 | 9.10. | | 5,36 | 6,62 | 31,82 | - | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,21 | 9.10. | | 5,36 | 6,62 | 20,76 | 0,87 | |
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