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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 111,92 | 9.10. |   | 8,98 | 9,96 | - | - |  | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 141,76 | 9.10. | | 8,94 | 8,24 | 28,87 | 9,58 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,10 | 9.10. | | 8,78 | 8,00 | 28,79 | 9,12 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,30 | 9.10. |  | 8,58 | 7,77 | 12,33 | - | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,69 | 9.10. | | 8,49 | 7,62 | 26,53 | 6,06 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 182,55 | 9.10. | | 8,46 | 10,71 | 40,99 | 49,57 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,03 | 8.10. | | 8,38 | 8,32 | 2,90 | -8,84 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 85,38 | 9.10. | | 8,34 | 7,47 | -2,58 | -8,56 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 105,05 | 9.10. | | 8,34 | 7,47 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 105,26 | 9.10. | | 8,33 | 5,42 | 29,76 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,41 | 9.10. | | 8,25 | 7,60 | 28,01 | 13,79 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,64 | 9.10. | | 8,22 | 7,65 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 122,09 | 9.10. | | 8,21 | 7,61 | - | - | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 89,58 | 9.10. | | 8,18 | 7,55 | 21,02 | - | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 174,75 | 9.10. | | 8,16 | 10,32 | 39,53 | 46,98 | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,36 | 9.10. | | 8,10 | 7,47 | 29,70 | 11,22 | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 13,18 | 8.10. | | 8,08 | 6,47 | - | - | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 20,42 | 8.10. | | 8,05 | 11,83 | 46,05 | 62,96 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,18 | 8.10. | | 8,00 | 5,79 | 62,84 | 78,86 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 167,94 | 9.10. | | 7,99 | 7,26 | 44,22 | 62,44 | |
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