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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 101,41 | 10.10. |   | 2,11 | 3,03 | - | - |  | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,97 | 9.10. | | 0,22 | 3,00 | 36,78 | 60,43 | | A2N5P1 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID JPY HEDGED | JPY | 8,712,13 | 10.10. | | 4,56 | 2,99 | 2,88 | -17,32 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,62 | 8.10. |  | -5,03 | 2,97 | 14,99 | 95,48 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 27,408,02 | 10.10. | | 5,18 | 2,96 | 18,73 | 10,22 | | A2QEHG | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID CHF HEDGED | CHF | 80,32 | 10.10. | | 4,34 | 2,91 | 5,71 | -15,84 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 130,39 | 10.10. | | 3,29 | 2,89 | 19,26 | 14,20 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,62 | 9.10. | | 2,05 | 2,84 | 20,91 | 5,05 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,20 | 9.10. | | 2,05 | 2,84 | 20,95 | 5,14 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 9.10. | | 12,22 | 2,67 | 8,70 | 39,33 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 9.10. | | 1,75 | 2,44 | 11,24 | -8,10 | | A2JBTC | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TID USD | USD | 92,06 | 10.10. | | 3,04 | 2,43 | 14,62 | - | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 9.10. | | 1,73 | 2,43 | 19,53 | 3,10 | | A2QKPU | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS SD JPY HEDGED | JPY | 8,032,78 | 10.10. | | 3,93 | 2,34 | 1,04 | - | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 101,85 | 10.10. | | 2,94 | 2,31 | 14,42 | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 183,79 | 10.10. | | 2,21 | 2,24 | 41,08 | 59,12 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 18,90 | 9.10. | | 0,76 | 2,21 | 33,87 | 70,22 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,04 | 8.10. | | -5,52 | 2,21 | 13,78 | 90,75 | | 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 | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,04 | 10.10. | | 3,88 | 2,19 | - | - | |
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