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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 | 124,87 | 10.10. |   | 5,42 | 5,64 | 26,40 | - |  | A1JHH2 | GAM STAR CREDIT OPPORTUNITIES (USD) C ACC – USD | USD | 15,16 | 9.10. | | 5,45 | 5,62 | 27,20 | 15,88 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 88,06 | 8.10. |  | 1,77 | 5,55 | 39,68 | 102,86 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,21 | 10.10. | | 5,07 | 5,54 | 31,53 | 28,55 | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 10,94 | 9.10. | | 4,14 | 5,49 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 123,84 | 10.10. | | -0,04 | 5,48 | - | - | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 101,80 | 10.10. | | 5,02 | 5,39 | 31,80 | 28,96 | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,37 | 9.10. | | 4,06 | 5,39 | 24,05 | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,35 | 9.10. | | 13,60 | 5,36 | - | - | | A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,49 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,30 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,90 | 9.10. | | 3,88 | 5,34 | 29,46 | 13,29 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,33 | 9.10. | | 3,87 | 5,34 | 29,46 | 13,29 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,97 | 9.10. | | 3,18 | 5,34 | - | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 154,83 | 10.10. | | -0,15 | 5,33 | 23,87 | 36,74 | | 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 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,93 | 10.10. | | 4,86 | 5,24 | 17,46 | - | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 167,84 | 10.10. | | 5,08 | 5,23 | 27,41 | 22,38 | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 10,83 | 9.10. | | 4,14 | 5,22 | - | - | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,96 | 9.10. | | 14,19 | 5,17 | 16,75 | 49,84 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 314,59 | 10.10. | | 1,13 | 5,17 | 36,01 | - | |
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