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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1192L | GAM STAR MBS TOTAL RETURN INST ACC - GBP | GBP | 13,67 | 9.10. |   | 4,96 | 6,55 | 16,21 | 19,80 |  | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 22,176,20 | 10.10. |  | 4,57 | 2,19 | 16,09 | 6,17 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,40 | 8.10. | | -4,83 | 3,13 | 15,72 | 97,72 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,77 | 10.10. | | 7,28 | 6,84 | 15,71 | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,15 | 9.10. | | 14,20 | 5,16 | 15,57 | 48,29 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,88 | 10.10. | | 7,12 | 6,54 | 15,50 | -8,02 | | A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 69,33 | 8.10. | | -9,79 | -1,10 | 15,40 | 100,32 | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,62 | 9.10. | | 4,57 | 5,97 | 15,17 | 17,64 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,62 | 8.10. | | -5,03 | 2,97 | 14,99 | 95,48 | | A2P56Y | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I CHF HEDGED | CHF | 107,98 | 10.10. | | 5,39 | 3,95 | 14,82 | -4,67 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,06 | 10.10. | | 3,04 | 2,43 | 14,62 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,16 | 10.10. | | 3,28 | 1,45 | 14,60 | 2,54 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,69 | 9.10. | | 11,24 | 12,01 | 14,59 | 7,65 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,85 | 10.10. | | 2,94 | 2,31 | 14,42 | - | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,45 | 9.10. | | 11,19 | 11,91 | 14,06 | 6,61 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 113,74 | 10.10. | | 2,87 | 6,18 | 14,03 | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,52 | 9.10. | | 13,74 | 4,67 | 13,94 | 45,15 | | A2QAKU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD SGD HEDGED | SGD | 89,55 | 10.10. | | 5,78 | 4,80 | 13,82 | -6,75 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,04 | 8.10. | | -5,52 | 2,21 | 13,78 | 90,75 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 152,07 | 10.10. | | 8,22 | 0,11 | 13,32 | -23,97 | |
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