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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 126,95 | 25.11. |   | 7,56 | 7,30 | 25,63 | - |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,90 | 24.11. | | 7,56 | 4,44 | 38,64 | 60,07 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,69 | 25.11. | | 7,55 | 7,29 | - | - | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,89 | 24.11. | | 7,54 | 4,42 | 38,62 | 60,05 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 96,10 | 25.11. | | 7,52 | 7,15 | 30,57 | 24,89 | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 431,76 | 25.11. | | 7,52 | 7,15 | 30,57 | 29,94 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 99,44 | 25.11. | | 7,52 | 1,16 | 29,56 | - | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,02 | 25.11. | | 7,47 | 8,53 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,40 | 25.11. | | 7,43 | 8,50 | - | - | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,10 | 24.11. | | 7,42 | 6,42 | 40,71 | 65,05 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 118,08 | 25.11. | | 7,42 | 8,47 | - | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 16,89 | 24.11. | | 7,41 | 6,42 | 36,60 | 56,63 | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 27,51 | 24.11. | | 7,41 | 10,52 | - | - | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 150,85 | 25.11. | | 7,35 | 4,15 | -2,08 | -32,14 | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 157,72 | 25.11. | | 7,33 | 6,94 | 29,79 | - | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 178,07 | 25.11. | | 7,28 | 6,89 | 28,54 | 26,44 | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 138,66 | 25.11. | | 7,27 | 6,97 | 24,41 | 20,54 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,63 | 25.11. | | 7,27 | 6,88 | 28,68 | 26,57 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 126,79 | 25.11. | | 7,26 | 8,32 | - | - | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 108,38 | 25.11. | | 7,26 | 6,95 | - | - | |
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