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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JC53 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - EUR | EUR | 12,42 | 22.8. |   | 3,34 | 6,49 | 18,64 | 13,88 |  | A1JMA3 | GAM STAR CAT BOND ORDINARY INC - USD | USD | 11,49 | 11.8. | | 3,34 | 10,61 | 32,30 | 40,25 | | A2H9Y4 | GAM STAR CREDIT OPPORTUNITIES (EUR) R ACC - EUR | EUR | 10,84 | 22.8. | | 3,34 | 6,49 | 18,64 | 13,87 | | A1JC52 | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - EUR | EUR | 17,24 | 22.8. | | 3,34 | 6,49 | 18,64 | 13,87 | | A2P7HM | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F GBP | GBP | 160,68 | 22.8. | | 3,32 | 4,26 | 25,44 | 56,92 | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,488,27 | 22.8. |  | 3,31 | 5,90 | -0,55 | -8,27 | | A2ACML | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD | USD | 254,49 | 22.8. | | 3,25 | 2,73 | 34,54 | 44,36 | | A3C28X | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS S USD | USD | 120,61 | 22.8. | | 3,25 | 2,73 | 34,54 | - | | A1JJ23 | GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL ACC - GBP | GBP | 19,51 | 22.8. | | 3,24 | 9,62 | 29,62 | 58,59 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 26,898,69 | 22.8. | | 3,22 | 1,43 | 6,16 | 16,30 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,504,31 | 22.8. | | 3,18 | 4,53 | 1,33 | -48,35 | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 132,52 | 22.8. | | 3,17 | 2,52 | 32,11 | - | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,46 | 22.8. | | 3,12 | 6,26 | 9,88 | 0,34 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,69 | 22.8. | | 3,07 | 6,06 | 17,23 | 11,62 | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,47 | 22.8. | | 3,07 | 6,06 | 17,23 | 11,62 | | A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 37,22 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 37,04 | 22.8. | | 3,02 | 9,28 | 28,38 | 56,07 | | A2PSU0 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I GBP | GBP | 168,89 | 22.8. | | 2,99 | 3,74 | 23,57 | 53,05 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,52 | 22.8. | | 2,88 | 5,75 | 16,18 | 9,96 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 226,16 | 22.8. | | 2,86 | 2,12 | 32,14 | 40,09 | |
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