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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,61 | 15.10. |   | 3,46 | 4,44 | 27,78 | 9,94 |  | 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 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,29 | 16.10. | | 3,38 | 2,47 | 14,87 | - | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,19 | 15.10. | | 3,10 | 3,97 | 26,07 | 7,50 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,94 | 15.10. | | 2,89 | 3,95 | - | - | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 111,19 | 16.10. |  | 2,50 | 5,62 | - | - | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,26 | 16.10. | | 2,43 | 5,24 | 16,15 | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,29 | 16.10. | | 2,43 | 5,41 | 11,73 | 8,72 | | A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,85 | 15.10. | | 2,43 | 3,39 | 26,27 | - | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 16.10. | | 2,35 | -5,12 | 23,70 | -16,74 | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 10,91 | 15.10. | | 2,35 | 3,30 | - | - | | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,35 | 15.10. | | 2,35 | 3,29 | 25,85 | - | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,59 | 16.10. | | 2,30 | 2,93 | - | - | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,95 | 15.10. | | 2,28 | 4,09 | 42,13 | 104,00 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 15.10. | | 2,19 | 2,71 | 21,85 | 5,62 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 15.10. | | 2,18 | 2,70 | 21,89 | 5,65 | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,62 | 15.10. | | 2,10 | 2,71 | - | - | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,72 | 15.10. | | 2,10 | 2,98 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 110,38 | 16.10. | | 2,08 | 1,85 | - | - | |
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