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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 101,20 | 22.8. |   | 4,16 | 3,27 | 13,61 | - |  | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 133,36 | 22.8. | | 3,59 | 3,25 | 36,58 | - | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 43,62 | 21.8. | | 4,53 | 3,16 | 40,84 | 64,32 | | A2JGLM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS SD JPY HEDGED | JPY | 8,219,13 | 22.8. |  | 4,39 | 3,12 | -5,32 | -18,20 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 87,52 | 22.8. | | -1,24 | 3,11 | 3,02 | - | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,35 | 20.8. | | 10,66 | 3,06 | 10,22 | 39,43 | | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 50,27 | 21.8. | | 0,48 | 3,06 | 24,27 | 57,14 | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 91,24 | 22.8. | | -6,29 | 3,03 | 14,70 | -19,79 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 129,42 | 22.8. | | 2,52 | 2,90 | 11,32 | 15,05 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,45 | 21.8. | | -1,16 | 2,87 | 18,74 | 65,02 | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,69 | 22.8. | | 2,51 | 2,85 | 11,49 | 13,57 | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,62 | 21.8. | | -0,05 | 2,77 | - | - | | 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 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,42 | 22.8. | | 2,51 | 2,71 | 6,61 | - | | A2JGLL | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS SD JPY HEDGED | JPY | 5,497,70 | 22.8. | | 9,58 | 2,71 | -6,42 | -26,39 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 79,99 | 22.8. | | 3,92 | 2,67 | -2,95 | - | | A2P0D4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY HEDGED | JPY | 8,295,51 | 22.8. | | 4,11 | 2,64 | -5,60 | - | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 146,05 | 22.8. | | 3,71 | 2,61 | 11,10 | 17,48 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 91,69 | 22.8. | | 2,62 | 2,60 | 6,78 | - | |
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