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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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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 | - | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 80,57 | 8.10. |  | 1,24 | 4,77 | 38,21 | 97,95 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,52 | 9.10. | | 13,74 | 4,67 | 13,94 | 45,15 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,71 | 9.10. | | 4,62 | 4,66 | - | - | | 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 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. | | 6,20 | 4,65 | 27,20 | - | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,59 | 9.10. | | 3,32 | 4,61 | 26,77 | 9,40 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,60 | 9.10. | | 3,32 | 4,50 | 10,70 | 11,99 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,03 | 9.10. | | 3,31 | 4,49 | 10,75 | 12,10 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,08 | 9.10. | | 7,44 | 4,45 | 61,99 | 76,03 | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 50,92 | 9.10. | | 6,78 | 4,40 | 49,07 | 55,71 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 10.10. | | 5,77 | 4,33 | 21,29 | 10,59 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,41 | 9.10. | | 6,41 | 4,32 | 54,56 | 59,47 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,20 | 9.10. | | 7,27 | 4,24 | 61,00 | 74,05 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,042,65 | 10.10. | | 5,80 | 4,23 | 12,03 | -5,91 | | 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 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,17 | 9.10. | | 2,96 | 4,14 | 25,07 | 6,96 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,95 | 9.10. | | 7,19 | 4,14 | 60,55 | 73,21 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,03 | 10.10. | | 5,43 | 4,11 | 23,40 | 13,48 | |
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