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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 133,02 | 16.10. |   | -1,03 | 1,73 | 19,94 | 32,65 |  | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,26 | 16.10. |  | 4,24 | 1,62 | 16,02 | 4,34 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 152,71 | 16.10. | | 8,68 | 1,46 | 15,11 | -23,49 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,37 | 16.10. | | 2,07 | 1,39 | 18,06 | 13,26 | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 181,98 | 16.10. | | 1,20 | 0,74 | 37,06 | 58,81 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,09 | 16.10. | | 8,03 | 0,70 | 12,56 | -26,30 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,98 | 16.10. | | -4,75 | 0,58 | 1,23 | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,37 | 16.10. | | -4,38 | 0,54 | -9,96 | 6,86 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 184,99 | 16.10. | | -2,96 | 0,48 | 12,48 | 23,95 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,64 | 16.10. | | 1,08 | 0,29 | 45,89 | 40,52 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,78 | 16.10. | | 0,11 | 0,14 | 33,70 | 67,09 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,59 | 16.10. | | 0,03 | 0,04 | 33,32 | 66,28 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 269,27 | 16.10. | | -4,75 | 0,04 | 12,67 | 32,38 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,48 | 16.10. | | -3,73 | -0,10 | 7,90 | - | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,34 | 16.10. | | -5,01 | -0,24 | 20,48 | 95,59 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 128,38 | 16.10. | | -3,66 | -0,28 | 7,53 | 11,76 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,49 | 16.10. | | -5,22 | -0,47 | 19,71 | 93,37 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 95,01 | 16.10. | | -3,50 | -0,57 | -2,87 | - | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,13 | 16.10. | | -2,83 | -0,79 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,01 | 16.10. | | -2,86 | -0,81 | - | - | |
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