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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 196,92 | 22.8. |   | 2,81 | 9,15 | 12,98 | 42,19 |  | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 18,32 | 21.8. |  | 5,05 | 9,11 | 44,17 | 15,97 | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,61 | 21.8. | | 18,54 | 9,10 | 59,65 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,343,68 | 22.8. | | 1,43 | 9,09 | 19,63 | - | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,19 | 11.8. | | 2,26 | 9,02 | 26,75 | 32,74 | | A1H7R7 | GAM STAR DISRUPTIVE GROWTH C ACC - USD | USD | 40,47 | 21.8. | | 3,62 | 8,96 | 36,19 | 34,61 | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 138,06 | 22.8. | | 7,95 | 8,92 | - | - | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 129,09 | 22.8. | | 11,39 | 8,87 | - | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 238,49 | 22.8. | | 11,39 | 8,87 | 23,09 | 8,89 | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 40,45 | 21.8. | | 10,20 | 8,87 | 48,07 | 181,65 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,17 | 11.8. | | 2,08 | 8,83 | 26,53 | 32,35 | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 108,95 | 22.8. | | 2,60 | 8,81 | - | - | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 16,77 | 21.8. | | 13,05 | 8,73 | 45,33 | 66,51 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,82 | 21.8. | | 7,94 | 8,73 | 3,33 | -3,76 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,62 | 21.8. | | 7,94 | 8,72 | 3,28 | -3,77 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 99,98 | 22.8. | | 2,51 | 8,66 | 11,46 | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 104,42 | 22.8. | | 5,60 | 8,61 | 36,43 | -18,58 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,11 | 11.8. | | 2,01 | 8,56 | 25,14 | 29,89 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,39 | 21.8. | | 2,61 | 8,50 | 28,83 | 59,45 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,24 | 21.8. | | 7,80 | 8,50 | 2,74 | -4,81 | |
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