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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,53 | 21.8. |   | 4,10 | 6,97 | 15,77 | 21,62 |  | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,28 | 21.8. | | 4,10 | 6,97 | 15,76 | 21,51 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,06 | 21.8. | | 4,10 | 1,08 | - | - | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,59 | 21.8. | | 4,10 | 6,97 | - | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,87 | 21.8. |  | 4,06 | 2,44 | 37,92 | 58,67 | | 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 | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 127,39 | 22.8. | | 4,05 | 8,14 | 24,40 | 25,70 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,669,01 | 22.8. | | 4,05 | 2,55 | -5,64 | -17,76 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,13 | 22.8. | | 4,04 | 7,30 | - | - | | 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 | - | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,65 | 21.8. | | 4,03 | 5,29 | - | - | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,55 | 21.8. | | 4,02 | 6,87 | 14,48 | 20,01 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,039,06 | 22.8. | | 4,01 | 2,49 | -4,42 | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 11,68 | 21.8. | | 4,01 | -5,73 | 33,03 | - | | 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 | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 106,47 | 22.8. | | 3,99 | 5,19 | - | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 50,98 | 21.8. | | 3,98 | 9,57 | 38,45 | 37,95 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,65 | 21.8. | | 3,98 | 6,81 | 14,82 | 20,16 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 119,29 | 22.8. | | 3,97 | 7,18 | - | - | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 166,06 | 22.8. | | 3,97 | 5,32 | 18,61 | 22,97 | |
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