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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,61 | 10.10. |   | 1,97 | 2,73 | 20,81 | 4,96 |  | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,19 | 10.10. | | 1,96 | 2,72 | 20,85 | 4,96 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C EUR | EUR | 19,37 | 10.10. | | -0,54 | 2,70 | 38,49 | 63,96 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,92 | 10.10. |  | -4,60 | 2,70 | 15,51 | 97,18 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,97 | 10.10. | | 5,37 | 2,68 | 54,70 | 63,07 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,050,93 | 13.10. | | 4,17 | 2,67 | 2,47 | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,65 | 10.10. | | 0,21 | 2,60 | - | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,06 | 10.10. | | 3,04 | 2,43 | 14,62 | - | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,65 | 10.10. | | 1,66 | 2,33 | 11,14 | -8,25 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,53 | 10.10. | | 11,99 | 2,32 | 8,48 | 39,45 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,05 | 13.10. | | 3,99 | 2,31 | - | - | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,14 | 10.10. | | 1,65 | 2,31 | 19,42 | 2,93 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,85 | 10.10. | | 2,94 | 2,31 | 14,42 | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,79 | 10.10. | | 2,21 | 2,24 | 41,08 | 59,12 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 22,176,20 | 10.10. | | 4,57 | 2,19 | 16,09 | 6,17 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,97 | 10.10. | | 3,96 | 2,18 | 45,47 | 34,68 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,92 | 10.10. | | 4,24 | 2,17 | 49,07 | 50,54 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,31 | 10.10. | | -5,09 | 2,02 | 14,30 | 92,42 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 13.10. | | 3,71 | 1,96 | 11,21 | - | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,260,48 | 10.10. | | 0,54 | 1,87 | 5,76 | -10,49 | |
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