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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1XB1D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP | GBP | 150,26 | 8.7. |   | -3,30 | 3,73 | 15,86 | - |  | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 9,70 | 7.7. |  | 10,61 | 3,52 | 28,74 | 37,18 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 17,46 | 7.7. | | 10,60 | 3,51 | 28,71 | 37,15 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 45,850,08 | 8.7. | | 9,05 | 3,48 | 76,74 | 156,69 | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,66 | 7.7. | | -1,26 | 3,44 | 31,72 | 56,44 | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,09 | 8.7. | | 7,60 | 3,43 | -7,26 | -26,29 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,95 | 8.7. | | -5,68 | 3,39 | 5,44 | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 39,53 | 7.7. | | 3,96 | 3,36 | 44,03 | 69,31 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 39,53 | 7.7. | | 3,96 | 3,36 | 44,03 | 69,31 | | A2PAUL | GAM STAR CAPITAL APPRECIATION US EQUITY NON-UK RFS ACC - USD | USD | 20,24 | 7.7. | | 3,96 | 3,36 | 44,03 | 69,31 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 20,57 | 7.7. | | 7,19 | 3,32 | 33,56 | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 19,50 | 7.7. | | 1,52 | 3,30 | 33,72 | 131,42 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 12,85 | 7.7. | | 5,40 | 3,30 | 38,41 | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 18,43 | 7.7. | | 8,02 | 3,29 | 49,74 | 68,44 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 15,82 | 7.7. | | 8,81 | 3,28 | - | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,52 | 8.7. | | 0,74 | 3,22 | 14,11 | 16,24 | | A14394 | GAM STAR MBS TOTAL RETURN INSTITUTIONAL HDG ACC - CHF | CHF | 10,70 | 7.7. | | 1,01 | 3,18 | 2,58 | 6,53 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 36,85 | 7.7. | | 1,78 | 3,13 | 36,75 | 139,69 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 35,61 | 7.7. | | -1,43 | 3,11 | 30,46 | 53,96 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 35,44 | 7.7. | | -1,43 | 3,11 | 30,46 | 53,95 | |
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