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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,61 | 15.10. |   | 3,46 | 4,57 | 11,36 | 12,08 |  | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,04 | 15.10. | | 3,45 | 4,56 | 11,40 | 12,19 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,80 | 16.10. | | 6,78 | 4,51 | 22,76 | 12,55 | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 155,86 | 16.10. |  | 0,30 | 4,46 | 15,23 | 31,47 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,61 | 15.10. | | 3,46 | 4,44 | 27,78 | 9,94 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,08 | 15.10. | | 1,62 | 4,40 | 39,19 | 69,47 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,19 | 15.10. | | 8,06 | 4,37 | 58,83 | 77,11 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,10 | 16.10. | | 6,40 | 4,33 | 24,83 | 15,36 | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 128,14 | 16.10. | | 4,92 | 4,32 | 22,49 | 15,11 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 102,55 | 16.10. | | 5,55 | 4,31 | 25,27 | - | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,77 | 15.10. | | 1,54 | 4,30 | 38,77 | 68,61 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,514,98 | 16.10. | | 9,93 | 4,28 | 0,10 | -24,93 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,27 | 15.10. | | 8,23 | 4,21 | - | - | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,07 | 15.10. | | 0,74 | 4,17 | 37,13 | 43,36 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,34 | 15.10. | | 7,88 | 4,16 | 57,86 | 75,12 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,07 | 16.10. | | 1,42 | 4,14 | - | - | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 695,09 | 15.10. | | 6,19 | 4,13 | 48,37 | 61,17 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 559,42 | 15.10. | | 6,19 | 4,13 | 48,37 | 61,17 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,95 | 15.10. | | 2,28 | 4,09 | 42,13 | 104,00 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,09 | 15.10. | | 7,80 | 4,06 | 57,42 | 74,28 | |
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