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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,38 | 22.8. |   | 3,83 | 2,60 | 5,23 | -5,53 |  | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,861,11 | 22.8. | | 4,06 | 2,57 | 2,51 | -6,85 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,669,01 | 22.8. | | 4,05 | 2,55 | -5,64 | -17,76 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 132,52 | 22.8. |  | 3,17 | 2,52 | 32,11 | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 101,57 | 22.8. | | -6,04 | 2,51 | -14,76 | 7,46 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,039,06 | 22.8. | | 4,01 | 2,49 | -4,42 | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,87 | 21.8. | | 4,06 | 2,44 | 37,92 | 58,67 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,57 | 21.8. | | -4,93 | 2,30 | 19,53 | 80,68 | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,36 | 21.8. | | -4,99 | 2,21 | 19,20 | 79,82 | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 106,87 | 22.8. | | -1,16 | 2,17 | - | - | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,76 | 22.8. | | 3,54 | 2,16 | 3,45 | -8,15 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 226,16 | 22.8. | | 2,86 | 2,12 | 32,14 | 40,09 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 264,77 | 22.8. | | -6,34 | 2,00 | 6,65 | 33,12 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 182,85 | 22.8. | | -4,09 | 2,00 | 5,90 | 24,56 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,55 | 21.8. | | 3,86 | 1,96 | 3,24 | - | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,11 | 21.8. | | 4,48 | 1,92 | 37,05 | 42,80 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,11 | 22.8. | | -5,12 | 1,81 | 0,78 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,19 | 21.8. | | 3,54 | 1,57 | 6,85 | 3,45 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 26,898,69 | 22.8. | | 3,22 | 1,43 | 6,16 | 16,30 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | EUR | 17,84 | 21.8. | | -5,02 | 1,39 | 17,66 | 64,91 | |
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