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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 180,96 | 15.10. |   | 0,37 | 3,58 | 35,98 | 45,82 |  | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 175,81 | 15.10. | | 0,33 | 3,43 | 23,34 | 41,06 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 123,99 | 15.10. | | 0,08 | 3,11 | - | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 310,98 | 15.10. | | -0,02 | 3,07 | 33,96 | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 155,02 | 15.10. | | -0,03 | 2,96 | 21,69 | 37,94 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 134,15 | 15.10. | | -0,18 | 2,76 | 20,97 | 33,78 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,89 | 14.10. | | -0,22 | 2,30 | 36,17 | 58,76 | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 58,38 | 14.10. |  | -0,24 | 8,06 | 54,04 | 38,68 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,22 | 15.10. | | -0,92 | 3,82 | 13,80 | 23,13 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 47,03 | 14.10. | | -0,92 | 7,20 | 50,37 | 33,25 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,04 | 15.10. | | -1,03 | -2,91 | 3,25 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 65,07 | 15.10. | | -1,54 | -3,50 | -0,42 | - | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,96 | 14.10. | | -1,57 | 4,64 | 54,43 | 20,04 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,52 | 14.10. | | -1,74 | -5,25 | 55,73 | 62,98 | | A0MXN6 | GAM STAR JAPAN LEADERS SELLING AGENT C HDG ACC - EUR | EUR | 17,87 | 15.10. | | -1,79 | -5,52 | 31,48 | 19,00 | | A2H9EZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS BD USD | USD | 65,44 | 15.10. | | -1,86 | -3,93 | 0,08 | -18,41 | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,12 | 14.10. | | -2,01 | -6,12 | 54,82 | - | | A0Q8VN | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY | JPY | 2,058,87 | 15.10. | | -2,08 | -6,27 | 25,66 | 18,63 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 16,71 | 14.10. | | -2,11 | -6,18 | 54,29 | 61,29 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,10 | 14.10. | | -2,11 | 3,91 | 51,23 | 15,91 | |
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