 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,68 | 25.8. |   | 3,00 | 5,91 | 17,31 | 11,41 |  | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 124,12 | 26.8. |  | 4,79 | 5,87 | 18,18 | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 111,20 | 26.8. | | -0,34 | 5,86 | 5,78 | 8,57 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 28,95 | 22.8. | | 7,15 | 5,82 | 34,91 | 132,29 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 111,68 | 26.8. | | 1,01 | 5,81 | 11,19 | - | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,76 | 26.8. | | -1,40 | 5,76 | 11,86 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 153,22 | 26.8. | | -1,40 | 5,76 | 11,88 | - | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,486,89 | 26.8. | | 3,29 | 5,71 | -0,39 | -8,82 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 89,03 | 26.8. | | 0,47 | 5,70 | 3,56 | - | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 89,91 | 26.8. | | 5,70 | 5,68 | 12,74 | 1,56 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 107,91 | 26.8. | | 5,68 | 5,63 | 12,88 | 1,95 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 166,99 | 26.8. | | 4,55 | 5,63 | 19,20 | 22,96 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,60 | 25.8. | | 9,80 | 5,61 | 45,76 | 58,68 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,72 | 26.8. | | 4,58 | 5,61 | 19,24 | 23,90 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,49 | 25.8. | | 9,80 | 5,60 | 45,75 | 58,66 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,49 | 25.8. | | 13,52 | 5,60 | 16,04 | 46,30 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,51 | 25.8. | | 2,80 | 5,59 | 16,26 | 9,76 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 129,26 | 26.8. | | 5,61 | 5,57 | 12,44 | 1,26 | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 129,57 | 26.8. | | 4,61 | 5,55 | 21,03 | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,48 | 26.8. | | 0,84 | 5,53 | - | - | |
|
|
|
