 |
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. |
|
|
A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,28 | 9.10. |   | 4,88 | 5,98 | 29,47 | 15,61 |  | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,62 | 9.10. |  | 4,57 | 5,97 | 15,17 | 17,64 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 118,56 | 10.10. | | 6,90 | 5,95 | 20,83 | -0,67 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 165,72 | 10.10. | | 7,32 | 5,94 | 32,80 | 22,70 | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,07 | 10.10. | | 4,51 | 5,93 | - | - | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,89 | 9.10. | | 4,47 | 5,92 | 25,94 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 9.10. | | 4,39 | 5,82 | 25,51 | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 11,13 | 9.10. | | 4,39 | 5,82 | - | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 13,16 | 9.10. | | 7,90 | 5,81 | - | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 175,58 | 10.10. | | 0,20 | 5,80 | 25,55 | 39,83 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,61 | 10.10. | | 5,30 | 5,79 | 33,62 | 26,91 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 156,85 | 10.10. | | 0,94 | 5,72 | 13,10 | 32,30 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,83 | 8.10. | | 1,98 | 5,72 | 40,57 | 105,20 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,70 | 10.10. | | 3,49 | 5,71 | 33,07 | 23,71 | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 27,10 | 9.10. | | 7,60 | 5,70 | 61,48 | 70,49 | | A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 183,04 | 10.10. | | 1,53 | 5,70 | 38,07 | 45,56 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,26 | 9.10. | | 7,79 | 5,67 | 51,33 | 56,49 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 50,44 | 9.10. | | 7,78 | 5,66 | 54,53 | 65,34 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 14,260,19 | 9.10. | | 7,78 | 5,66 | 54,53 | - | | A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 18,84 | 9.10. | | 7,78 | 5,66 | 54,53 | - | |
|
|
|
