 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 144,54 | 15.10. |   | 4,98 | 7,39 | 22,20 | 31,59 |  | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,52 | 14.10. | | 4,89 | 5,89 | 30,75 | 15,67 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,28 | 14.10. | | 4,89 | 5,89 | 30,74 | 15,67 | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,350,64 | 15.10. | | 4,80 | 2,97 | 3,56 | - | | A2AT1D | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 127,97 | 15.10. | | 4,78 | 4,25 | 22,33 | 14,95 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,727,56 | 15.10. | | 4,75 | 2,89 | 3,52 | -16,86 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,41 | 14.10. |  | 4,74 | 4,92 | 41,19 | 55,28 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,72 | 14.10. | | 4,71 | 4,69 | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 119,29 | 15.10. | | 4,71 | 5,89 | - | - | | A12BYX | GAM STAR MBS TOTAL RETURN ORD ACC - USD | USD | 13,63 | 14.10. | | 4,68 | 5,98 | 15,87 | 17,73 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,11 | 15.10. | | 4,67 | 2,62 | - | - | | A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 12,730,28 | 15.10. | | 4,61 | 9,13 | 23,39 | - | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,46 | 15.10. | | 4,53 | 2,81 | 6,35 | -15,42 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 65,54 | 14.10. | | 4,51 | 11,75 | 51,21 | 28,68 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 22,156,64 | 15.10. | | 4,47 | 0,46 | 14,96 | 5,92 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 25,98 | 14.10. | | 4,47 | 0,89 | 49,27 | 51,08 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,59 | 15.10. | | 4,37 | 2,25 | 11,82 | - | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,060,89 | 15.10. | | 4,30 | 2,57 | 2,72 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,24 | 15.10. | | 4,05 | 1,87 | 15,81 | 4,01 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,97 | 14.10. | | 3,98 | 0,18 | 44,10 | 34,95 | |
|
|
|
