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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,67 | 20.8. |   | 13,85 | 7,90 | 24,51 | 59,61 |  | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,96 | 21.8. |  | 9,55 | 7,89 | 27,38 | 37,71 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,02 | 21.8. | | 4,65 | 7,89 | - | - | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 20.8. | | 14,14 | 7,87 | 24,84 | 59,56 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 19,04 | 21.8. | | 11,59 | 7,72 | 46,54 | 70,45 | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 20.8. | | 13,77 | 7,72 | 22,68 | 57,52 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,77 | 20.8. | | 13,75 | 7,69 | 24,40 | 59,54 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,24 | 21.8. | | 17,26 | 7,69 | 64,11 | 62,00 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 105,61 | 22.8. | | 7,12 | 7,65 | 20,96 | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 121,77 | 22.8. | | 4,24 | 7,61 | - | - | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,68 | 21.8. | | 5,58 | 7,58 | 11,96 | 5,59 | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 182,75 | 22.8. | | 5,47 | 7,52 | 60,90 | 59,92 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 68,25 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,30 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 68,31 | 21.8. | | -2,49 | 7,47 | 24,65 | 40,36 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 121,54 | 22.8. | | 6,99 | 7,44 | 20,24 | 11,18 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 423,52 | 22.8. | | 5,47 | 7,42 | 26,49 | 34,46 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,77 | 22.8. | | 5,47 | 7,42 | 26,49 | 27,30 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 162,94 | 22.8. | | 8,01 | 7,42 | 25,54 | 25,80 | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,24 | 21.8. | | 4,71 | 7,37 | 7,83 | 0,13 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,04 | 21.8. | | 4,71 | 7,37 | 19,32 | - | |
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