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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,55 | 21.8. |   | 5,44 | 7,36 | 22,75 | 23,21 |  | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,64 | 21.8. | | 5,44 | 7,36 | 22,75 | 23,21 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,94 | 21.8. | | 5,44 | 7,36 | 22,74 | 23,21 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,65 | 20.8. |  | 13,56 | 7,35 | 22,65 | 56,04 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 37,02 | 21.8. | | 9,15 | 7,34 | 42,04 | 167,52 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 88,54 | 22.8. | | 6,92 | 7,33 | 10,64 | - | | A14N4R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I USD | USD | 152,09 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 110,14 | 22.8. | | 6,92 | 7,33 | 19,88 | 10,63 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 110,03 | 22.8. | | 6,65 | 7,31 | - | - | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 99,74 | 22.8. | | 6,89 | 7,30 | 8,80 | -4,36 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,13 | 22.8. | | 4,04 | 7,30 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 120,32 | 22.8. | | 6,64 | 7,29 | - | - | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 10,87 | 21.8. | | 5,38 | 7,25 | - | - | | A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 131,55 | 22.8. | | 6,84 | 7,21 | 18,73 | 9,24 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 119,29 | 22.8. | | 3,97 | 7,18 | - | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 110,56 | 22.8. | | 6,80 | 7,18 | - | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,39 | 22.8. | | 5,30 | 7,17 | 24,24 | 29,03 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 174,77 | 22.8. | | 5,29 | 7,16 | 24,07 | - | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 20,34 | 21.8. | | 4,58 | 7,16 | 18,61 | 18,39 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 11,96 | 21.8. | | 4,58 | 7,16 | 12,87 | 4,52 | |
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