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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 73,71 | 14.10. |   | 5,21 | 12,72 | 55,12 | 34,28 |  | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 73,64 | 14.10. | | 5,21 | 12,72 | 55,12 | 34,24 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,68 | 13.10. |  | 5,18 | 6,63 | 17,89 | 21,64 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,38 | 13.10. | | 5,17 | 6,62 | 17,88 | 21,69 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,72 | 13.10. | | 5,17 | 6,62 | - | - | | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,19 | 14.10. | | 5,16 | 5,45 | 43,32 | 59,21 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,18 | 14.10. | | 5,14 | 5,43 | 43,30 | 59,19 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 122,82 | 14.10. | | 5,14 | 6,52 | - | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,13 | 14.10. | | 5,07 | 3,29 | 13,18 | -7,26 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,21 | 14.10. | | 5,07 | 6,21 | 21,99 | 1,05 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,68 | 13.10. | | 5,06 | 6,54 | 16,64 | 19,86 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,84 | 14.10. | | 5,05 | 1,60 | 52,43 | 56,46 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,79 | 13.10. | | 5,05 | 6,45 | 17,01 | 20,27 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,79 | 14.10. | | 5,03 | 1,17 | 43,24 | 36,87 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 122,69 | 14.10. | | 5,03 | 3,63 | 56,69 | - | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 258,87 | 14.10. | | 5,03 | 3,63 | 56,69 | 41,64 | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 124,37 | 14.10. | | 5,00 | 5,05 | 26,37 | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 134,80 | 14.10. | | 4,94 | 3,47 | 54,36 | - | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,259,49 | 14.10. | | 4,91 | 3,19 | 3,55 | -17,44 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,52 | 14.10. | | 4,89 | 5,89 | 30,75 | 15,67 | |
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