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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 123,44 | 22.8. |   | 4,22 | 5,29 | 17,64 | - |  | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 80,27 | 22.8. | | 4,00 | 5,29 | 18,66 | 23,91 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,65 | 21.8. | | 4,03 | 5,29 | - | - | | A2PTPW | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I SGD HEDGED | SGD | 128,86 | 22.8. | | 4,03 | 5,24 | 20,50 | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 175,26 | 22.8. |  | 5,52 | 5,23 | 21,55 | 33,85 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 106,47 | 22.8. | | 3,99 | 5,19 | - | - | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 39,54 | 21.8. | | 9,62 | 5,19 | 46,17 | 61,57 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 34,43 | 21.8. | | 9,62 | 5,19 | 46,16 | 61,54 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,26 | 20.8. | | 11,88 | 5,17 | 15,18 | 44,85 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 89,68 | 22.8. | | 5,43 | 5,17 | 12,47 | 1,26 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,12 | 21.8. | | 2,50 | 5,13 | 14,52 | 7,63 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 107,62 | 22.8. | | 5,40 | 5,13 | 12,60 | 1,65 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 128,92 | 22.8. | | 5,33 | 5,07 | 12,17 | 0,97 | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,74 | 21.8. | | 2,25 | 5,05 | - | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 110,71 | 22.8. | | 4,45 | 5,03 | 16,30 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,57 | 21.8. | | 6,66 | 5,01 | 29,71 | 122,98 | | A1H7SA | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - EUR | EUR | 43,98 | 21.8. | | -7,33 | 4,98 | 18,79 | 40,33 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,34 | 21.8. | | 2,18 | 4,95 | 11,84 | - | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,55 | 21.8. | | 2,69 | 4,94 | 9,06 | 12,22 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 11,95 | 21.8. | | 2,68 | 4,92 | 9,10 | 12,50 | |
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