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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 149,59 | 10.10. |   | 8,38 | 7,79 | 28,16 | 13,88 |  | A1JJ25 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - EUR | EUR | 20,72 | 9.10. |  | 3,16 | 7,75 | 48,15 | 70,36 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,63 | 10.10. | | 8,43 | 7,75 | 26,45 | 5,79 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 89,53 | 10.10. | | 8,12 | 7,68 | 20,95 | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,37 | 10.10. | | 5,66 | 7,64 | - | - | | 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 | | A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 111,53 | 10.10. | | 8,11 | 7,60 | - | - | | A2N92V | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID USD | USD | 111,29 | 10.10. | | 8,04 | 7,59 | 29,62 | 10,93 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 11,34 | 9.10. | | 10,87 | 7,59 | - | - | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,85 | 9.10. | | 6,90 | 7,56 | 34,17 | 27,87 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,49 | 9.10. | | -0,07 | 7,56 | 50,05 | 19,94 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 121,95 | 10.10. | | 8,08 | 7,55 | - | - | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 168,68 | 10.10. | | 8,46 | 7,55 | 44,85 | 61,70 | | A3DCX5 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS ID GBP | GBP | 100,26 | 10.10. | | 8,32 | 7,54 | -1,89 | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,92 | 9.10. | | 6,06 | 7,54 | 35,28 | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,16 | 9.10. | | 5,76 | 7,53 | - | - | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,10 | 9.10. | | 16,21 | 7,48 | 23,16 | 60,42 | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,99 | 9.10. | | 10,77 | 7,47 | 49,71 | 33,22 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 100,68 | 10.10. | | 7,90 | 7,47 | 18,94 | -3,53 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 429,54 | 10.10. | | 6,97 | 7,47 | 35,74 | 34,14 | |
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