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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JHH1 | GAM STAR CREDIT OPPORTUNITIES (USD) A ACC – USD | USD | 15,96 | 9.10. |   | 5,82 | 6,10 | 28,93 | 18,52 |  | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,06 | 9.10. |  | 5,81 | 4,65 | 19,59 | - | | A2N84V | GAM STAR MBS TOTAL RETURN ZII ACC - USD | USD | 13,16 | 8.10. | | 5,76 | 7,54 | - | - | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,45 | 9.10. | | 5,73 | 7,77 | - | - | | A2H9E0 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS T AUD HEDGED | AUD | 125,21 | 9.10. | | 5,71 | 5,94 | 26,74 | - | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,87 | 9.10. | | 5,58 | 6,10 | 33,99 | 27,54 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,45 | 9.10. | | 5,56 | 12,36 | 51,56 | 18,69 | | A0YEL3 | WAVERTON GLOBAL STRATEGIC BOND FUND A USD | USD | 8,04 | 9.10. |  | 5,56 | 4,02 | 23,55 | 13,79 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,70 | 9.10. | | 5,56 | 12,35 | 51,52 | 18,66 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 28,39 | 9.10. | | 5,56 | 3,23 | 47,69 | 37,26 | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,843,01 | 9.10. | | 5,53 | 10,30 | 26,59 | - | | A40JBC | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS AD USD HEDGED | USD | 106,12 | 9.10. | | 5,51 | 7,30 | - | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 108,06 | 9.10. | | 5,47 | 3,79 | 14,90 | -4,42 | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 111,78 | 9.10. | | 5,46 | 5,28 | 25,36 | - | | A40B8W | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS B USD | USD | 107,96 | 9.10. | | 5,45 | 5,47 | - | - | | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,16 | 9.10. | | 5,45 | 5,62 | 27,20 | 15,88 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 201,91 | 9.10. | | 5,41 | 9,49 | 24,71 | 34,41 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,30 | 9.10. | | 5,37 | 5,53 | 27,76 | 23,01 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 13,12 | 9.10. | | 5,36 | 6,62 | 31,82 | - | | A2N65A | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ INC - GBP | GBP | 9,21 | 9.10. | | 5,36 | 6,62 | 20,76 | 0,87 | |
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