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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,02 | 13.10. |   | 8,24 | 5,05 | 57,23 | 66,70 |  | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,30 | 13.10. | | -1,08 | 5,00 | 48,39 | 17,02 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,45 | 13.10. | | 4,82 | 5,00 | 37,59 | 53,69 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,27 | 10.10. |  | 4,79 | 4,98 | - | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,42 | 10.10. | | 5,12 | 4,98 | 24,95 | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,26 | 13.10. | | 6,31 | 4,94 | 22,98 | 11,61 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 39,73 | 13.10. | | 1,90 | 4,91 | 45,53 | 63,07 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,46 | 13.10. | | 3,57 | 4,89 | 22,06 | 0,04 | | 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 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,55 | 10.10. | | 5,78 | 4,80 | 13,82 | -6,75 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,79 | 10.10. | | 4,73 | 4,79 | 25,63 | 19,55 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,00 | 10.10. | | 5,74 | 4,79 | 19,51 | - | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,77 | 13.10. | | 3,46 | 4,69 | 29,35 | 10,81 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,53 | 13.10. | | 3,46 | 4,69 | 29,35 | 10,82 | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,41 | 10.10. | | 4,88 | 4,66 | 23,82 | 17,03 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,24 | 10.10. | | 7,98 | 4,66 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. | | 6,20 | 4,65 | 27,20 | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,72 | 13.10. | | 4,67 | 4,65 | - | - | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,61 | 13.10. | | 3,42 | 4,51 | 11,15 | 12,04 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,04 | 13.10. | | 3,41 | 4,50 | 11,19 | 12,15 | |
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