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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,56 | 24.11. |   | 10,21 | 12,07 | 55,95 | 113,34 |  | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,21 | 24.11. |  | 10,19 | 13,35 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,49 | 24.11. | | 10,19 | 13,34 | 58,23 | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,76 | 24.11. | | 10,15 | 12,17 | 54,72 | 109,90 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,98 | 25.11. | | 10,01 | 9,92 | 25,32 | 9,57 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,22 | 24.11. | | 9,93 | 11,90 | 52,97 | 105,75 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 90,10 | 25.11. | | 9,92 | 9,81 | 16,50 | - | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 112,00 | 25.11. | | 9,92 | 9,81 | 24,94 | 9,02 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 156,35 | 25.11. | | 9,92 | 9,81 | 24,94 | 9,02 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 101,35 | 25.11. | | 9,89 | 9,80 | 14,99 | -5,05 | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 108,66 | 25.11. | | 9,88 | 10,41 | 45,04 | -15,72 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 135,27 | 25.11. | | 9,86 | 9,77 | 24,30 | 7,71 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 182,45 | 25.11. | | 9,85 | 9,36 | 25,15 | 17,67 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,63 | 25.11. | | 9,77 | 9,65 | - | - | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 102,87 | 25.11. | | 9,71 | 9,60 | 14,70 | - | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,48 | 24.11. | | 9,66 | 11,57 | 51,38 | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,35 | 25.11. | | 9,64 | 8,99 | 12,81 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,42 | 25.11. | | 9,63 | 9,50 | 14,61 | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,77 | 24.11. | | 9,61 | 10,32 | 8,05 | -3,17 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,95 | 24.11. | | 9,61 | 10,31 | 8,09 | -3,16 | |
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