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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,38 | 9.10. |   | 4,39 | 5,82 | 25,51 | - |  | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 11,13 | 9.10. | | 4,39 | 5,82 | - | - | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,32 | 10.10. |  | 4,34 | 2,91 | 5,71 | -15,84 | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,99 | 9.10. | | 4,19 | 6,76 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,83 | 9.10. | | 4,14 | 5,22 | - | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,94 | 9.10. | | 4,14 | 5,49 | - | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,37 | 9.10. | | 4,06 | 5,39 | 24,05 | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,032,78 | 10.10. | | 3,93 | 2,34 | 1,04 | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,04 | 10.10. | | 3,88 | 2,19 | - | - | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,49 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,30 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,90 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,29 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 9.10. | | 3,87 | 5,34 | 29,46 | 13,29 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,533,46 | 10.10. | | 3,85 | 3,73 | 10,87 | -46,47 | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,37 | 9.10. | | 3,67 | 3,52 | - | - | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 9.10. | | 3,66 | 5,12 | 20,70 | 0,25 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 10.10. | | 3,60 | 1,85 | 10,69 | - | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,78 | 9.10. | | 3,56 | 4,92 | 27,91 | 11,05 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,54 | 9.10. | | 3,55 | 4,92 | 27,91 | 11,05 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,70 | 10.10. | | 3,49 | 5,71 | 33,07 | 23,71 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 79,86 | 10.10. | | 3,47 | 3,58 | 25,44 | 21,42 | |
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