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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,42 | 9.10. |   | 9,36 | 9,65 | 7,23 | -2,35 |  | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,37 | 9.10. | | 9,35 | 9,65 | 7,23 | - | | 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 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,481,03 | 10.10. | | 9,25 | 3,16 | -0,93 | -25,48 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 99,80 | 10.10. | | 9,23 | 11,07 | 43,66 | - | | 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 | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,40 | 9.10. | | 9,20 | 7,34 | 62,54 | 78,49 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,17 | 9.10. | | 9,19 | 7,33 | 57,79 | 69,37 | | 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 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 128,58 | 10.10. | | 9,10 | 9,53 | 47,95 | - | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 112,93 | 10.10. | | 9,09 | 8,62 | - | - | | A14Q3Z | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS I USD | USD | 107,87 | 10.10. | | 9,08 | 9,94 | 49,72 | -15,19 | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 139,35 | 10.10. | | 8,96 | 8,64 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,36 | 10.10. |  | 8,94 | 10,64 | 41,62 | 48,46 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,95 | 9.10. | | 8,93 | 9,12 | 5,66 | -4,63 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,68 | 10.10. | | 8,89 | 8,37 | 28,81 | 9,53 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 164,07 | 10.10. | | 8,77 | 7,61 | 35,50 | 25,23 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,70 | 10.10. | | 8,75 | 8,09 | -2,21 | -8,04 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,44 | 10.10. | | 8,74 | 8,09 | - | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,02 | 10.10. | | 8,71 | 8,12 | 28,71 | 8,84 | |
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