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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,88 | 7.7. |   | 3,87 | 7,87 | 15,05 | 5,77 |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 347,47 | 8.7. |  | 11,39 | 7,84 | 104,89 | 197,40 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 129,26 | 8.7. | | 4,98 | 7,80 | 16,47 | 8,81 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 108,68 | 8.7. | | 4,99 | 7,79 | - | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,26 | 8.7. | | 8,26 | 7,78 | 44,65 | 64,20 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 422,77 | 8.7. | | 11,40 | 7,78 | 104,48 | 201,19 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 94,97 | 8.7. | | 2,97 | 7,77 | 29,03 | 29,69 | | A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,18 | 7.7. | | 3,67 | 7,76 | 10,03 | 1,46 | | A2JPLS | GAM STAR CREDIT OPPORTUNITIES (USD) MI INC - USD | USD | 10,13 | 7.7. | | 3,93 | 7,76 | - | - | | A3CQXS | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TI USD | USD | 101,07 | 8.7. | | 4,94 | 7,71 | 17,08 | - | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,75 | 8.7. | | 3,76 | 7,70 | -0,04 | -0,32 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,51 | 7.7. | | 3,38 | 7,69 | - | - | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,85 | 8.7. | | 3,75 | 7,69 | -0,05 | -0,33 | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,22 | 7.7. | | 3,38 | 7,69 | 15,51 | 22,52 | | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,43 | 7.7. | | 3,38 | 7,69 | 15,51 | 22,44 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,86 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,05 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1KATF | GAM STAR CREDIT OPPORTUNITIES (USD) SO INC – USD | USD | 11,75 | 7.7. | | 4,06 | 7,68 | 22,36 | 21,75 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,32 | 7.7. | | 12,29 | 7,64 | 26,05 | 50,92 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,56 | 7.7. | | 3,31 | 7,61 | 14,59 | 21,19 | |
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