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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 18,71 | 9.10. |   | 0,69 | 2,11 | 33,50 | 69,41 |  | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 11,39 | 9.10. | | -0,61 | 2,05 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 11,26 | 9.10. | | -0,64 | 2,02 | - | - | | A2PKHW | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS SD JPY HEDGED | JPY | 8,260,48 | 10.10. |  | 0,54 | 1,87 | 5,76 | -10,49 | | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,53 | 10.10. | | 3,60 | 1,85 | 10,69 | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,71 | 10.10. | | -4,07 | 1,62 | -10,37 | 7,30 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,79 | 9.10. | | -0,95 | 1,60 | 25,43 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,16 | 10.10. | | 3,28 | 1,45 | 14,60 | 2,54 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,02 | 10.10. | | -3,18 | 1,42 | 5,85 | 13,43 | | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,78 | 10.10. | | -3,42 | 1,28 | 6,93 | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 73,10 | 10.10. | | 1,69 | 1,25 | 17,59 | 12,69 | | 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 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,65 | 9.10. | | -0,01 | 1,20 | 29,95 | 61,95 | | 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 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 95,62 | 10.10. | | -2,87 | 0,63 | -4,66 | - | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 235,30 | 10.10. | | -4,33 | 0,48 | 34,46 | 43,25 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 92,77 | 10.10. | | -5,98 | 0,33 | -0,06 | - | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 152,07 | 10.10. | | 8,22 | 0,11 | 13,32 | -23,97 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 38,57 | 8.10. | | -9,13 | -0,20 | 17,36 | 107,64 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 75,78 | 8.10. | | -9,32 | -0,36 | 16,62 | 105,29 | |
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