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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,51 | 9.10. |   | 6,23 | 8,45 | 39,93 | 60,22 |  | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 103,18 | 10.10. |  | 6,20 | 4,65 | 27,20 | - | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,25 | 10.10. | | 6,19 | 4,81 | 22,42 | 11,46 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 90,31 | 10.10. | | 6,17 | 5,31 | 21,74 | 1,96 | | A1JDBY | GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD | USD | 12,09 | 9.10. | | 6,07 | 6,42 | 30,10 | 20,31 | | A1JHH0 | GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD | USD | 21,45 | 9.10. | | 6,06 | 6,42 | 30,09 | 20,31 | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,92 | 9.10. | | 6,06 | 7,54 | 35,28 | - | | A2H9E2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T USD | USD | 134,37 | 10.10. | | 5,98 | 6,19 | 30,77 | - | | A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 113,21 | 10.10. | | 5,94 | 6,13 | 30,76 | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 10,982,83 | 10.10. | | 5,89 | 10,00 | - | - | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,95 | 9.10. | | 5,84 | 7,91 | 37,86 | 56,29 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 26,32 | 9.10. | | 5,84 | 3,59 | 51,35 | 53,99 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 91,95 | 10.10. | | 5,82 | 4,84 | 19,69 | -2,45 | | A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 9.10. | | 5,82 | 6,10 | 28,93 | 18,52 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,042,65 | 10.10. | | 5,80 | 4,23 | 12,03 | -5,91 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,55 | 10.10. | | 5,78 | 4,80 | 13,82 | -6,75 | | A1JMYS | WAVERTON GLOBAL STRATEGIC BOND FUND I GBP | GBP | 9,70 | 10.10. | | 5,77 | 4,33 | 21,29 | 10,59 | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,16 | 9.10. | | 5,76 | 7,53 | - | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,00 | 10.10. | | 5,74 | 4,79 | 19,51 | - | | A2PF2M | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 131,83 | 10.10. | | 5,71 | 8,05 | 39,63 | 31,95 | |
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