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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,39 | 22.8. |   | -1,78 | 4,61 | 10,70 | - |  | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 123,44 | 22.8. | | 4,22 | 5,29 | 17,64 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 132,70 | 22.8. | | 4,66 | 5,86 | 22,02 | - | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 94,83 | 22.8. | | -3,89 | 3,54 | 4,40 | - | | A2H9E1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD HEDGED | AUD | 65,50 | 22.8. | | -0,89 | -2,61 | -6,85 | - | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,41 | 22.8. | | -0,50 | -2,01 | -3,38 | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 154,79 | 22.8. | | 5,34 | 6,91 | 25,73 | - | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 91,69 | 22.8. | | 2,62 | 2,60 | 6,78 | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,25 | 21.8. |  | 7,67 | 5,51 | - | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. | | 7,17 | 4,73 | 32,27 | - | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 22.8. | | 3,64 | 1,86 | 3,02 | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,04 | 22.8. | | 3,88 | 0,87 | - | - | |
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