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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 | 156,85 | 10.10. |   | 0,94 | 5,72 | 13,10 | 32,30 |  | A2QCLW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A CHF HEDGED | CHF | 93,11 | 10.10. |  | 5,06 | 3,55 | 12,93 | -7,33 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,40 | 9.10. | | 10,98 | 11,57 | 12,59 | 4,33 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 107,43 | 10.10. | | 8,71 | 7,89 | 12,46 | - | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,33 | 9.10. | | 10,95 | 11,67 | 12,38 | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 270,17 | 10.10. | | -4,44 | 1,11 | 12,15 | 32,93 | | A2JNU0 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I JPY HEDGED | JPY | 11,042,65 | 10.10. | | 5,80 | 4,23 | 12,03 | -5,91 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 185,24 | 10.10. | | -2,83 | 1,25 | 11,98 | 24,02 | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 95,49 | 10.10. | | -0,64 | 4,07 | 11,31 | 23,47 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 9.10. | | 1,75 | 2,44 | 11,24 | -8,10 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,82 | 9.10. | | 10,74 | 11,20 | 11,10 | - | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,35 | 9.10. | | 10,68 | 11,28 | 10,94 | 2,15 | | A2PKHV | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 4,533,46 | 10.10. | | 3,85 | 3,73 | 10,87 | -46,47 | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 142,50 | 10.10. | | 7,59 | -0,64 | 10,80 | -26,76 | | A12CCA | GAM STAR MBS TOTAL RETURN INST HEDGED ACC - EUR | EUR | 12,03 | 9.10. | | 3,31 | 4,49 | 10,75 | 12,10 | | A14PDV | GAM STAR MBS TOTAL RETURN INST HEDGED INC - EUR | EUR | 7,60 | 9.10. | | 3,32 | 4,50 | 10,70 | 11,99 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 10.10. | | 3,60 | 1,85 | 10,69 | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,00 | 10.10. | | 3,06 | 7,01 | 9,18 | 9,60 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,01 | 9.10. | | 11,03 | 11,76 | 9,04 | -0,88 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 9.10. | | 12,22 | 2,67 | 8,70 | 39,33 | |
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