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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,95 | 21.8. |   | 7,56 | 6,32 | 36,74 | 140,70 |  | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 104,52 | 22.8. |  | 6,29 | 6,30 | 15,43 | 4,39 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,50 | 21.8. | | 3,68 | 6,29 | 13,48 | 17,57 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 16,05 | 21.8. | | 10,42 | 6,29 | - | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 131,63 | 22.8. | | -2,06 | 6,28 | 8,34 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,08 | 21.8. | | 7,64 | 6,14 | 35,52 | 136,78 | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,05 | 21.8. | | 4,67 | 6,14 | 18,59 | 16,32 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,45 | 21.8. | | 3,03 | 6,12 | 9,79 | 0,45 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,11 | 22.8. | | 4,63 | 6,09 | - | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,81 | 22.8. | | 4,63 | 6,09 | 21,84 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 89,27 | 22.8. | | 3,73 | 6,01 | 7,87 | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 40,97 | 21.8. | | 7,73 | 5,95 | 41,53 | 61,41 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,68 | 21.8. | | 2,99 | 5,92 | 17,13 | 11,74 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,46 | 21.8. | | 2,99 | 5,92 | 17,13 | 11,74 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 181,86 | 22.8. | | 10,18 | 5,90 | 38,66 | 52,74 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,488,27 | 22.8. | | 3,31 | 5,90 | -0,55 | -8,27 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 107,50 | 22.8. | | -0,90 | 5,87 | - | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 132,70 | 22.8. | | 4,66 | 5,86 | 22,02 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,11 | 21.8. | | 6,79 | 5,86 | 32,11 | 129,59 | |
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