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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 113,73 | 10.10. |   | 6,57 | 8,50 | - | - |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,51 | 9.10. |  | 6,25 | 8,46 | 39,94 | 60,24 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 8,92 | 30.9. | | 4,74 | 8,46 | 37,09 | 31,85 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,51 | 9.10. | | 6,23 | 8,45 | 39,93 | 60,22 | | 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 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 24,45 | 9.10. | | 0,47 | 8,31 | 53,22 | 24,20 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,41 | 9.10. | | 11,80 | 8,21 | 52,87 | 52,39 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,77 | 9.10. | | 11,79 | 8,20 | 52,86 | 52,37 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 188,12 | 10.10. | | 13,97 | 8,13 | 68,23 | 56,62 | | 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 | | 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 | - | - | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,01 | 9.10. | | 8,16 | 8,09 | 2,68 | -9,10 | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,83 | 10.10. | | 5,71 | 8,05 | 39,63 | 31,95 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 9.10. | | 11,21 | 8,02 | 51,98 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,43 | 9.10. | | 11,17 | 7,97 | 51,76 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,09 | 9.10. | | 11,13 | 7,92 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,42 | 9.10. | | 11,13 | 7,92 | - | - | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,95 | 9.10. | | 5,84 | 7,91 | 37,86 | 56,29 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,43 | 10.10. | | 8,71 | 7,89 | 12,46 | - | |
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