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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 29,74 | 4.7. |   | 7,57 | 10,47 | 50,91 | 66,86 |  | A3EMJN | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS TI USD HEDGED | USD | 114,39 | 7.7. |  | 4,59 | 10,46 | - | - | | A1J0NS | GAM STAR CAT BOND QO INC - USD | USD | 9,56 | 30.6. | | 1,89 | 10,43 | 31,21 | 38,97 | | A1JMA4 | GAM STAR CAT BOND ORDINARY ACC - USD | USD | 20,44 | 30.6. | | 1,89 | 10,42 | 31,38 | 40,50 | | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,91 | 30.6. | | 1,89 | 10,41 | 31,40 | 40,52 | | A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 19,38 | 30.6. | | 1,91 | 10,41 | 30,69 | 39,32 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 4.7. | | 13,70 | 10,38 | 34,72 | 62,81 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,76 | 4.7. | | 13,68 | 10,37 | 36,62 | 64,91 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,35 | 7.7. | | 12,00 | 10,28 | 24,22 | 9,17 | | A404VJ | GAM STAR CAT BOND QI INC - AUD | AUD | 10,45 | 30.6. | | 1,87 | 10,27 | - | - | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 111,32 | 7.7. | | 4,31 | 10,16 | - | - | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,63 | 3.7. | | 5,05 | 10,15 | 47,70 | 88,70 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,65 | 4.7. | | 13,55 | 10,05 | 34,78 | 61,38 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,80 | 4.7. | | 7,76 | 9,97 | 2,43 | -3,77 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,60 | 4.7. | | 7,76 | 9,96 | 2,38 | -3,77 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 24,65 | 3.7. | | 4,94 | 9,92 | 46,79 | 86,50 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,41 | 3.7. | | 4,89 | 9,83 | 46,38 | 85,61 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 161,87 | 7.7. | | 7,30 | 9,80 | 30,80 | 32,00 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,22 | 4.7. | | 7,64 | 9,74 | 1,87 | -4,69 | | A3D9MV | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS S USD | USD | 123,54 | 7.7. | | 4,81 | 9,73 | - | - | |
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