 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,257,73 | 10.10. |   | 4,88 | 3,45 | 3,31 | -17,51 |  | 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 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,51 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,28 | 9.10. | | 4,88 | 5,98 | 29,47 | 15,61 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,93 | 10.10. | | 4,86 | 5,24 | 17,46 | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,83 | 10.10. | | 4,85 | 5,07 | - | - | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. |  | 4,82 | 8,55 | 37,10 | 32,05 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,27 | 10.10. | | 4,79 | 4,98 | - | - | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. | | 4,74 | 8,46 | 37,09 | 31,85 | | 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 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 113,50 | 10.10. | | 4,63 | 8,84 | - | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,71 | 9.10. | | 4,62 | 4,66 | - | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,335,76 | 10.10. | | 4,61 | 3,06 | 2,92 | - | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,62 | 9.10. | | 4,57 | 5,97 | 15,17 | 17,64 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 22,176,20 | 10.10. | | 4,57 | 2,19 | 16,09 | 6,17 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,712,13 | 10.10. | | 4,56 | 2,99 | 2,88 | -17,32 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,91 | 9.10. | | 4,55 | 7,24 | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,07 | 10.10. | | 4,51 | 5,93 | - | - | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 127,59 | 10.10. | | 4,47 | 4,14 | 21,97 | 14,35 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,89 | 9.10. | | 4,47 | 5,92 | 25,94 | - | |
|
|
|
