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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 15,45 | 7.7. |   | -7,32 | -14,97 | 17,05 | - |  | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,010,80 | 8.7. |  | -4,36 | -9,16 | 17,04 | 27,88 | | A1JMBA | GAM STAR CAT BOND ORDINARY ACC - CHF | CHF | 15,24 | 30.6. | | -0,28 | 5,90 | 16,71 | 21,96 | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 231,18 | 8.7. | | 7,98 | 2,22 | 16,57 | 13,14 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 129,26 | 8.7. | | 4,98 | 7,80 | 16,47 | 8,81 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 108,21 | 8.7. | | 3,80 | 6,64 | 16,36 | 8,89 | | A3DDCS | GAM STAR CREDIT OPPORTUNITIES (USD) INSTHEDGED ACC - ILS | ILS | 45,22 | 7.7. | | 3,62 | 6,52 | 16,26 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 150,26 | 8.7. | | -3,30 | 3,73 | 15,86 | - | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,13 | 8.7. | | 2,30 | 4,86 | 15,66 | 19,55 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 114,65 | 8.7. | | 4,72 | 7,28 | 15,66 | 6,95 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 11,974,62 | 8.7. | | -2,80 | -2,51 | 15,57 | - | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,22 | 7.7. | | 3,38 | 7,69 | 15,51 | 22,52 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,43 | 7.7. | | 3,38 | 7,69 | 15,51 | 22,44 | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 10,94 | 8.7. | | 12,66 | 14,77 | 15,43 | 9,43 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 136,40 | 8.7. | | 4,82 | 7,52 | 15,34 | - | | A1W3UW | GAM STAR JAPAN LEADERS NON UK RFS ACC - JPY | JPY | 2,452,95 | 8.7. | | -4,61 | -9,61 | 15,29 | 24,73 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 2,944,84 | 8.7. | | -4,61 | -9,61 | 15,29 | 24,73 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,88 | 7.7. | | 3,87 | 7,87 | 15,05 | 5,77 | | A2H5JK | GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC – CHF | CHF | 10,02 | 7.7. | | 1,65 | 4,80 | 14,85 | 7,57 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,14 | 7.7. | | 1,65 | 4,80 | 14,84 | 7,59 | |
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