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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 102,42 | 25.11. |   | 9,63 | 9,50 | 14,61 | - |  | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 140,14 | 25.11. | | 8,86 | 9,48 | 45,86 | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,30 | 25.11. | | 9,57 | 9,45 | 12,20 | - | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 142,57 | 25.11. | | 9,57 | 9,44 | 23,09 | 6,03 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,16 | 24.11. | | 11,34 | 9,40 | 39,25 | 50,49 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,97 | 24.11. | | 11,34 | 9,40 | 39,24 | 50,46 | | 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 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 102,90 | 25.11. |  | 11,17 | 9,25 | 5,52 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,69 | 25.11. | | 9,32 | 9,15 | 22,72 | 5,80 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,36 | 25.11. | | 9,32 | 9,15 | 11,76 | -9,26 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 108,69 | 25.11. | | 9,32 | 9,15 | 15,22 | -3,61 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,05 | 25.11. | | 9,32 | 9,15 | 14,42 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 117,04 | 25.11. | | 9,09 | 9,09 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,35 | 25.11. | | 9,64 | 8,99 | 12,81 | - | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,66 | 24.11. | | 12,48 | 8,98 | 50,15 | 56,97 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,35 | 24.11. | | 10,95 | 8,97 | 37,32 | 46,94 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,71 | 24.11. | | 10,94 | 8,96 | 37,31 | 46,92 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 165,26 | 25.11. | | 9,55 | 8,96 | 27,59 | 20,42 | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 123,85 | 25.11. | | 9,34 | 8,94 | - | - | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 126,58 | 25.11. | | 8,36 | 8,93 | 43,67 | - | |
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