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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 126,34 | 26.8. |   | -5,19 | 1,93 | 2,61 | 10,74 |  | A40BR7 | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR | EUR | 8,54 | 26.8. |  | 3,84 | 1,59 | 3,53 | - | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,20 | 26.8. | | -3,81 | 1,57 | 18,51 | - | | A1199H | WAVERTON GLOBAL STRATEGIC BOND FUND I EUR ACC | EUR | 11,19 | 26.8. | | 3,52 | 1,20 | 7,15 | 3,05 | | A2JGZT | FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES | EUR | 17,01 | 22.8. | | -5,14 | 1,20 | 14,76 | 56,46 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 94,33 | 26.8. | | -4,18 | 1,11 | -5,70 | - | | WK00MV | WAVERTON GLOBAL STRATEGIC BOND FUND PI EUR | EUR | 10,06 | 26.8. | | 4,08 | 1,06 | - | - | | A2PHJE | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A EUR | EUR | 175,64 | 26.8. | | -2,33 | 1,00 | 19,60 | 54,13 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 26,666,82 | 26.8. | | 2,33 | 0,90 | 6,49 | 14,85 | | A118M5 | MAGNA MENA FUND - G USD | USD | 44,04 | 22.8. | | 0,20 | 0,77 | 32,62 | 109,66 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 86,55 | 22.8. | | 0,02 | 0,55 | 31,77 | 105,15 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 21,596,41 | 26.8. | | 1,83 | 0,15 | 4,12 | 10,63 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 79,26 | 22.8. | | -0,41 | -0,08 | 30,39 | 100,26 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 60,733,46 | 26.8. | | -9,67 | -1,01 | 54,00 | 204,55 | | A12E05 | GAM STAR JAPAN LEADERS INSTITUTIONAL HDG ACC - USD | USD | 27,68 | 26.8. | | 1,22 | -1,28 | 33,12 | 46,58 | | A113PL | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 153,06 | 26.8. | | 8,92 | -1,29 | -1,31 | -17,31 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,78 | 26.8. | | -8,20 | -1,39 | 14,13 | 41,76 | | A113N3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD USD | USD | 67,78 | 26.8. | | 0,06 | -1,46 | -2,93 | - | | A113PG | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,56 | 26.8. | | 8,39 | -2,02 | -3,50 | -20,35 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 17,75 | 22.8. | | -0,45 | -2,04 | 40,87 | - | |
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