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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 129,14 | 25.11. |   | 9,58 | 9,64 | 41,47 | - |  | 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 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,30 | 25.11. | | 9,57 | 9,45 | 12,20 | - | | 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 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 16,71 | 24.11. | | 9,50 | 12,56 | 54,95 | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 13,177,33 | 25.11. |  | 9,50 | 11,59 | 30,21 | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 170,21 | 25.11. | | 9,45 | 7,16 | 37,21 | 64,75 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 24.11. | | 9,41 | 10,09 | 7,49 | -4,08 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,38 | 24.11. | | 9,41 | 10,09 | 7,49 | - | | A3EUUQ | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F USD | USD | 123,85 | 25.11. | | 9,34 | 8,94 | - | - | | 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 | | 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 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,05 | 25.11. | | 9,32 | 9,15 | 14,42 | - | | 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 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,23 | 25.11. | | 9,27 | 9,74 | - | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,79 | 25.11. | | 9,25 | 8,55 | 28,56 | 14,41 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,63 | 24.11. | | 9,16 | 7,22 | 44,47 | 59,24 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 168,52 | 25.11. | | 9,13 | 8,57 | 22,43 | 13,45 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,317,93 | 25.11. | | 9,13 | 10,64 | - | - | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 112,54 | 25.11. | | 9,09 | 8,67 | - | - | |
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