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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,06 | 22.8. |   | 5,01 | 6,67 | 9,04 | - |  | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,07 | 22.8. | | 3,64 | 6,65 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 121,60 | 22.8. |  | -1,85 | 6,64 | - | - | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,83 | 21.8. | | 4,97 | 6,62 | 20,20 | 18,97 | | 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 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 60,82 | 21.8. | | -3,02 | 6,55 | 21,51 | 34,53 | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 189,26 | 22.8. | | 10,60 | 6,53 | 41,17 | 57,38 | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 108,17 | 22.8. | | 5,53 | 6,53 | - | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 152,07 | 22.8. | | -1,93 | 6,49 | 8,99 | 45,15 | | A1JJ2G | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - EUR | EUR | 38,15 | 21.8. | | -2,15 | 6,49 | 24,65 | 62,07 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 40,03 | 21.8. | | 8,07 | 6,48 | 43,67 | 65,49 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 107,58 | 22.8. | | 11,83 | 6,42 | - | - | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,28 | 21.8. | | -1,86 | 6,41 | 27,54 | 14,31 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 6,46 | 21.8. | | 10,73 | 6,40 | 41,28 | 60,30 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,51 | 21.8. | | -1,87 | 6,40 | 27,52 | 14,29 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,14 | 21.8. | | 10,72 | 6,40 | 41,27 | 60,27 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,75 | 22.8. | | 6,29 | 6,35 | 7,83 | - | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,41 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,22 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,83 | 21.8. | | 3,25 | 6,35 | 18,54 | 14,00 | |
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