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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,57 | 10.10. |   | 6,23 | 4,36 | 52,31 | - |  | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. | | 6,20 | 4,65 | 27,20 | - | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,95 | 10.10. | | 6,19 | 3,72 | 59,38 | 71,39 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,31 | 10.10. | | 6,17 | 5,31 | 21,74 | 1,96 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,70 | 10.10. | | 6,11 | 3,61 | 58,93 | 70,57 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 10.10. |  | 6,08 | 6,40 | 30,11 | 20,28 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,46 | 10.10. | | 6,08 | 6,40 | 30,11 | 20,28 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,91 | 10.10. | | 6,04 | 7,49 | 35,27 | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,69 | 10.10. | | 5,99 | 4,24 | 59,06 | 66,72 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,37 | 10.10. | | 5,98 | 6,19 | 30,77 | - | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 38,28 | 10.10. | | 5,97 | 9,02 | 42,22 | 55,56 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 38,10 | 10.10. | | 5,97 | 9,02 | 42,22 | 55,04 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,21 | 10.10. | | 5,94 | 6,13 | 30,76 | - | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,72 | 13.10. | | 5,89 | 4,46 | 21,85 | 10,74 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 10.10. | | 5,83 | 6,08 | 28,94 | 18,49 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,17 | 10.10. | | 5,83 | 7,59 | - | - | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,95 | 10.10. | | 5,82 | 4,84 | 19,69 | -2,45 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,68 | 10.10. | | 5,82 | 3,84 | 50,04 | 57,79 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,48 | 10.10. | | 5,82 | 3,84 | 50,04 | 57,18 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,042,65 | 10.10. | | 5,80 | 4,23 | 12,03 | -5,91 | |
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