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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,24 | 21.8. |   | 7,80 | 8,49 | 2,74 | - |  | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,68 | 11.8. |  | 1,93 | 8,48 | 25,12 | 29,70 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 140,96 | 22.8. | | 2,38 | 8,45 | 10,80 | 37,65 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 15,78 | 21.8. | | 7,01 | 8,44 | 31,54 | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,67 | 21.8. | | 9,90 | 8,42 | 29,29 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,29 | 21.8. | | 9,87 | 8,37 | 29,10 | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,28 | 21.8. | | 9,84 | 8,32 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 11,95 | 21.8. | | 9,84 | 8,32 | - | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,83 | 21.8. | | 5,29 | 8,30 | 22,46 | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,71 | 21.8. | | 5,92 | 8,27 | 24,82 | 28,89 | | A2PZAB | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD | USD | 188,96 | 22.8. | | 5,90 | 8,19 | 63,86 | 64,81 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 25,08 | 21.8. | | -2,08 | 8,19 | - | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 21.8. | | 17,57 | 8,18 | 66,55 | 66,06 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 36,82 | 21.8. | | 2,40 | 8,16 | 27,60 | 56,90 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 36,99 | 21.8. | | 2,40 | 8,16 | 27,60 | 55,12 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 127,39 | 22.8. | | 4,05 | 8,14 | 24,40 | 25,70 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,22 | 21.8. | | 9,62 | 7,99 | - | - | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 21.8. | | 7,45 | 7,97 | 1,25 | -6,93 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 108,03 | 22.8. | | 5,19 | 7,96 | - | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 105,67 | 22.8. | | 5,06 | 7,95 | - | - | |
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