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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,02 | 17.10. |   | 3,11 | 2,12 | 14,57 | - |  | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 141,85 | 17.10. | | 3,03 | 4,39 | 19,92 | 27,47 | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,85 | 16.10. | | 2,94 | 3,77 | - | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,39 | 16.10. | | 2,93 | 9,37 | 50,75 | 15,11 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,63 | 16.10. | | 2,92 | 9,36 | 50,71 | 15,08 | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,48 | 17.10. |  | 2,60 | 5,45 | 11,91 | 9,58 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,09 | 17.10. | | 2,28 | 4,93 | 15,98 | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,50 | 17.10. | | 2,21 | 2,80 | - | - | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 16.10. | | 2,21 | 2,61 | 21,88 | 5,43 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 16.10. | | 2,21 | 2,60 | 21,92 | 5,51 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,05 | 17.10. | | 2,19 | -4,28 | 23,51 | -17,64 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 16.10. | | 2,19 | 3,17 | 25,98 | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 16.10. | | 2,12 | 3,08 | 25,57 | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,89 | 16.10. | | 2,12 | 3,08 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,83 | 16.10. | | 1,92 | 2,38 | - | - | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 119,95 | 17.10. | | 1,91 | -1,04 | -2,41 | -26,43 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,67 | 16.10. | | 1,90 | 2,21 | 12,13 | -7,77 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,79 | 16.10. | | 1,89 | 3,03 | 41,59 | 103,27 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,18 | 16.10. | | 1,88 | 2,19 | 20,48 | 3,46 | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,60 | 16.10. | | 1,87 | 2,50 | - | - | |
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