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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,36 | 4.7. |   | 2,86 | 7,91 | 23,04 | 15,46 |  | A2H9WS | GAM STAR CREDIT OPPORTUNITIES (EUR) R INC - EUR | EUR | 8,53 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A1XDLM | GAM STAR CREDIT OPPORTUNITIES (EUR) SI INC – EUR | EUR | 10,14 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,79 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,16 | 4.7. | | 2,86 | 7,91 | 23,04 | 15,46 | | A2H87D | GAM STAR CREDIT OPPORTUNITIES (EUR) NON UK RFS ACC - EUR | EUR | 10,89 | 4.7. | | 2,86 | 7,91 | - | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 121,19 | 7.7. |  | 2,86 | 12,49 | 78,13 | - | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 105,37 | 7.7. | | 2,85 | 3,32 | 3,55 | -5,26 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 87,94 | 7.7. | | 2,81 | 4,34 | 2,05 | - | | A2N644 | GAM STAR CREDIT OPPORTUNITIES (USD) MCI INC II - SGD | SGD | 8,51 | 3.7. | | 2,81 | 5,72 | 7,80 | - | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 78,55 | 7.7. | | 2,79 | 4,42 | 7,18 | - | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,55 | 4.7. | | 2,77 | -1,26 | 44,40 | 56,78 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 90,20 | 7.7. | | 2,76 | 4,34 | 7,26 | -4,09 | | A2AHGK | GAM STAR CREDIT OPPORTUNITIES (USD) MO INC II - SGD | SGD | 9,10 | 3.7. |  | 2,75 | 5,47 | 6,70 | - | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 23,83 | 3.7. | | 2,72 | 2,45 | 39,86 | 124,71 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,63 | 4.7. | | 2,70 | -4,48 | 36,94 | 42,07 | | A0LBQU | GAM STAR ASIAN EQUITY ORDINARY INC - GBP | GBP | 2,72 | 7.7. | | 2,69 | 6,59 | 0,34 | -0,78 | | A2DGP4 | GAM STAR MBS TOTAL RETURN SELLING AGENT CQ INC II - USD | USD | 7,31 | 3.7. | | 2,68 | 6,40 | -2,15 | -10,60 | | A0LAXL | GAM STAR ASIAN EQUITY ORDINARY ACC - GBP | GBP | 2,82 | 7.7. | | 2,68 | 6,58 | 0,34 | -0,78 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,74 | 3.7. | | 2,67 | 2,12 | 38,30 | 120,60 | |
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