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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,74 | 7.7. |   | 4,44 | 9,03 | 24,84 | - |  | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 15,348,05 | 7.7. |  | 4,41 | 0,77 | 58,27 | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 26,30 | 7.7. | | 4,40 | 0,95 | 53,16 | 74,88 | | A2DU88 | GAM STAR CREDIT OPPORTUNITIES (USD) QZ INC - USD | USD | 9,57 | 7.7. | | 4,38 | 8,33 | 12,95 | 6,44 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,81 | 7.7. | | 4,33 | 6,09 | 12,09 | 13,10 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 19,49 | 7.7. | | 4,32 | 8,91 | 44,33 | 88,77 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 111,32 | 7.7. | | 4,31 | 10,16 | - | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,34 | 7.7. | | 4,30 | 6,16 | 12,82 | 13,18 | | A1JHH3 | GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD | USD | 19,34 | 7.7. | | 4,27 | 8,11 | 23,84 | 24,21 | | A1XEAL | GAM STAR CREDIT OPPORTUNITIES (USD) SI INC – USD | USD | 10,52 | 7.7. | | 4,27 | 8,11 | 23,84 | 24,21 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,79 | 7.7. | | 4,27 | 8,11 | 23,84 | 24,21 | | A2H704 | GAM STAR CREDIT OPPORTUNITIES (USD) NON UK RFS ACC - USD | USD | 12,87 | 7.7. | | 4,27 | 8,11 | 23,84 | 24,21 | | A1JHH4 | GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL INC - USD | USD | 9,45 | 7.7. | | 4,27 | 8,11 | 12,84 | 6,11 | | A1T9X5 | GAM STAR DISRUPTIVE GROWTH Z ACC - USD | USD | 47,68 | 7.7. | | 4,27 | 6,61 | 42,73 | 55,58 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 55,85 | 7.7. | | 4,27 | 6,61 | 42,73 | 55,66 | | A41JRW | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - GBP | GBP | 10,76 | 7.7. | | 4,25 | 7,24 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 318,66 | 7.7. | | 4,25 | 5,41 | 43,62 | 81,11 | | A40B53 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS B USD | USD | 105,27 | 7.7. | | 4,23 | - | - | - | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 38,61 | 7.7. | | 4,23 | 3,88 | 46,20 | 73,60 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 17,56 | 7.7. | | 4,22 | 1,96 | 52,22 | 82,20 | |
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