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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,66 | 21.8. |   | -0,53 | 3,89 | 22,33 | 73,44 |  | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 18,21 | 21.8. |  | -6,63 | 4,04 | 22,04 | 14,99 | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 132,70 | 22.8. | | 4,66 | 5,86 | 22,02 | - | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,47 | 21.8. | | -0,59 | 3,79 | 21,99 | 72,61 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,22 | 21.8. | | -2,10 | 5,31 | 21,90 | 41,44 | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 111,81 | 22.8. | | 4,63 | 6,09 | 21,84 | - | | A1H7SF | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR | EUR | 54,53 | 21.8. | | -6,82 | 5,82 | 21,68 | 45,96 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 175,26 | 22.8. | | 5,52 | 5,23 | 21,55 | 33,85 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,82 | 21.8. | | -3,02 | 6,55 | 21,51 | 34,53 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,27 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 11,99 | 21.8. | | 5,17 | 6,94 | 21,28 | 20,77 | | A2QMW8 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F USD | USD | 105,61 | 22.8. | | 7,12 | 7,65 | 20,96 | - | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 136,41 | 22.8. | | 5,53 | 6,55 | 20,79 | 25,42 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,06 | 21.8. | | -10,53 | -6,03 | 20,75 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 147,09 | 22.8. | | 6,57 | 6,74 | 20,70 | 11,48 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,28 | 21.8. | | -11,27 | -7,74 | 20,51 | - | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,86 | 22.8. | | 4,03 | 5,24 | 20,50 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,27 | 21.8. | | -10,56 | -6,14 | 20,43 | - | | A2PTM2 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R USD | USD | 121,54 | 22.8. | | 6,99 | 7,44 | 20,24 | 11,18 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,83 | 21.8. | | 4,97 | 6,62 | 20,20 | 18,97 | |
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