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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 111,42 | 22.8. |   | 0,78 | 4,92 | 10,93 | - |  | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 172,00 | 22.8. | | 3,65 | 4,86 | 16,95 | 20,06 | | A2JGZS | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | USD | 19,66 | 21.8. | | 5,89 | 4,81 | 33,09 | 54,50 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,79 | 22.8. | | 5,05 | 4,79 | -3,30 | -10,68 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 101,86 | 22.8. | | 5,05 | 4,79 | - | - | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 692,77 | 21.8. |  | 5,83 | 4,78 | 38,05 | 66,96 | | A0YDYJ | WAVERTON GLOBAL STRATEGIC BOND FUND A GBP | GBP | 7,24 | 21.8. | | 6,12 | 4,78 | 14,04 | 12,14 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 557,55 | 21.8. | | 5,83 | 4,78 | 38,05 | 66,96 | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,63 | 21.8. | | 2,25 | 4,78 | - | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,23 | 21.8. | | 9,37 | 4,77 | 44,14 | 57,75 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 22,83 | 21.8. | | -6,21 | 4,77 | 24,62 | 19,07 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,60 | 21.8. | | 9,37 | 4,76 | 44,13 | 57,73 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,20 | 21.8. | | 7,17 | 4,73 | 32,27 | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 118,70 | 22.8. | | 4,25 | 4,71 | 15,25 | 17,79 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 16,39 | 21.8. | | 6,91 | 4,69 | 36,54 | 52,01 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,74 | 22.8. | | 2,45 | 4,63 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,24 | 22.8. | | 0,61 | 4,63 | - | - | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 116,51 | 22.8. | | 5,05 | 4,61 | 10,37 | -1,83 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,39 | 22.8. | | -1,78 | 4,61 | 10,70 | - | | A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 152,61 | 22.8. | | -1,79 | 4,60 | 10,72 | - | |
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