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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1XB1G | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I GBP | GBP | 106,89 | 21.10. |   | -8,06 | -3,18 | - | - |  | A2N5V7 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS ID EUR | EUR | 104,34 | 21.10. | | -12,29 | -7,09 | - | - | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 11,909,33 | 21.10. |  | 18,20 | 19,16 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 156,12 | 21.10. | | 23,73 | 19,48 | - | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 118,42 | 21.10. | | 10,38 | 11,03 | - | - | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 12,459,95 | 21.10. | | 18,89 | 20,03 | - | - | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 16,021,33 | 21.10. | | 28,81 | - | - | - | | A113NS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD HEDGED | USD | 135,39 | 21.10. | | 30,22 | 34,74 | - | - | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 216,93 | 21.10. | | 30,39 | 35,02 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 156,52 | 21.10. | | 31,95 | 29,45 | - | - | | A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 220,88 | 21.10. | | 30,95 | 35,68 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 142,53 | 21.10. | | 11,44 | 12,48 | - | - | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 121,69 | 21.10. | | 16,19 | 16,57 | - | - | | A40SQR | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS A USD | USD | 167,11 | 21.10. | | - | - | - | - | | A3EHF8 | NOMURA FUNDS IRELAND PLC - TAIWAN EQUITY FUND CLASS I USD | USD | 167,81 | 21.10. | | - | - | - | - | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,80 | 21.10. | | 4,04 | - | - | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 108,04 | 21.10. | | 5,53 | 5,33 | - | - | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,66 | 21.10. | | 5,19 | 5,17 | - | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,52 | 20.10. | | 10,08 | 8,76 | - | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,14 | 21.10. | | 4,92 | 2,65 | - | - | |
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