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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,82 | 21.8. |   | 7,94 | 8,73 | 3,33 | -3,76 |  | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,62 | 21.8. | | 7,94 | 8,72 | 3,28 | -3,77 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 99,74 | 22.8. | | 6,89 | 7,30 | 8,80 | -4,36 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,24 | 21.8. | | 7,80 | 8,50 | 2,74 | -4,81 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 106,38 | 22.8. | | 3,83 | 2,60 | 5,23 | -5,53 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 10,861,11 | 22.8. | | 4,06 | 2,57 | 2,51 | -6,85 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 21.8. | | 7,45 | 7,97 | 1,25 | -6,93 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,63 | 21.8. | | 1,49 | 3,33 | 2,09 | -7,29 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 88,92 | 22.8. | | 5,03 | 4,50 | 4,66 | -7,50 | | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 91,76 | 22.8. | | 3,54 | 2,16 | 3,45 | -8,15 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,488,27 | 22.8. | | 3,31 | 5,90 | -0,55 | -8,27 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,38 | 22.8. | | 6,51 | 6,69 | 6,02 | -8,51 | | A2DFZ4 | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - EUR | EUR | 12,27 | 22.8. | | -5,71 | -10,62 | -9,92 | -8,67 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,50 | 22.8. | | 4,87 | -6,85 | 4,37 | -10,36 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,79 | 22.8. | | 5,05 | 4,79 | -3,30 | -10,68 | | 972086 | GAM STAR JAPAN LEADERS ORDINARY INC - EUR | EUR | 193,85 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | 972087 | GAM STAR JAPAN LEADERS ORDINARY ACC - EUR | EUR | 197,97 | 22.8. | | -5,91 | -10,98 | -11,18 | -10,81 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,88 | 21.8. | | 6,82 | 6,94 | -1,61 | -11,28 | | 986216 | GAM STAR JAPAN LEADERS A ACC - EUR | EUR | 185,30 | 22.8. | | -6,06 | -11,20 | -11,85 | -11,84 | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 22,00 | 22.8. | | -1,57 | -8,85 | -8,02 | -12,14 | |
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