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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2N643 | GAM STAR CREDIT OPPORTUNITIES (GBP) MZ INC - GBP | GBP | 9,22 | 15.10. |   | 5,21 | 6,18 | 21,32 | 1,48 |  | A119LT | GAM STAR MBS TOTAL RETURN INST ACC - USD | USD | 14,69 | 14.10. | | 5,21 | 6,66 | 18,15 | 21,67 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 109,35 | 15.10. | | 5,20 | 6,53 | - | - | | A119LS | GAM STAR MBS TOTAL RETURN INST INC - USD | USD | 9,38 | 14.10. | | 5,20 | 6,65 | 18,15 | 21,72 | | A2JQTF | GAM STAR MBS TOTAL RETURN R ACC - USD | USD | 12,73 | 14.10. | | 5,20 | 6,65 | - | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 119,78 | 15.10. | | 5,20 | 4,78 | 24,19 | 17,65 | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 107,18 | 15.10. | | 5,19 | 5,20 | - | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,88 | 15.10. | | 5,16 | 3,31 | 49,92 | 59,78 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,18 | 15.10. | | 5,15 | 5,35 | 17,72 | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 102,55 | 15.10. | | 5,14 | 7,60 | 22,93 | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,61 | 15.10. | | 5,12 | 6,42 | - | - | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,386,69 | 15.10. | | 5,09 | 1,21 | 17,57 | 9,96 | | A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,69 | 14.10. | | 5,09 | 6,57 | 16,92 | 19,89 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,272,69 | 15.10. | | 5,07 | 3,35 | 3,97 | -17,06 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,79 | 14.10. | | 5,07 | 6,47 | 17,27 | 20,30 | | A3CNM2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS CD USD | USD | 104,54 | 15.10. | | 5,06 | 5,09 | - | - | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,32 | 15.10. | | 5,03 | 5,87 | 30,03 | 16,16 | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,53 | 15.10. | | 5,03 | 5,87 | 30,03 | 16,16 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,79 | 15.10. |  | 5,02 | 2,82 | 40,73 | 39,90 | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 174,22 | 15.10. | | 4,99 | 4,87 | 25,93 | 20,02 | |
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