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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 107,93 | 10.10. |   | 9,47 | 9,10 | 32,23 | - |  | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,58 | 9.10. |  | 12,79 | 9,04 | 50,55 | 54,11 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 18,71 | 30.9. | | 5,17 | 9,04 | 38,91 | 35,00 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,24 | 9.10. | | 12,78 | 9,03 | 50,54 | 54,09 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 116,60 | 10.10. | | 8,68 | 8,99 | - | - | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 20,81 | 9.10. | | 12,09 | 8,96 | 63,17 | 57,13 | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 124,17 | 10.10. | | 9,30 | 8,88 | 31,44 | 12,70 | | A1JQR7 | GAM STAR CAT BOND INSTITUTIONAL INC - EUR | EUR | 8,40 | 30.9. | | 4,99 | 8,85 | 38,69 | 34,61 | | A40JFT | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F GBP | GBP | 113,50 | 10.10. | | 4,63 | 8,84 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 111,75 | 10.10. | | 6,82 | 8,79 | - | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 195,94 | 10.10. | | 14,50 | 8,78 | 71,27 | 61,38 | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 155,36 | 10.10. | | 9,22 | 8,77 | 31,04 | 12,14 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,11 | 9.10. | | 11,63 | 8,75 | 60,50 | 50,98 | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 134,36 | 10.10. | | 9,13 | 8,67 | 30,06 | 10,70 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 109,74 | 10.10. | | 14,07 | 8,66 | - | - | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,44 | 9.10. | | 12,12 | 8,64 | 55,02 | 56,08 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,22 | 9.10. | | 12,11 | 8,64 | 55,01 | 56,05 | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 139,35 | 10.10. | | 8,96 | 8,64 | - | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 112,93 | 10.10. | | 9,09 | 8,62 | - | - | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,59 | 30.9. | | 4,82 | 8,55 | 37,10 | 32,05 | |
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