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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 94,86 | 17.10. |   | -3,65 | -0,99 | -3,02 | - |  | A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 94,42 | 17.10. | | -3,79 | -0,60 | 7,83 | - | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,41 | 17.10. | | -4,23 | -7,42 | 3,81 | -20,21 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,15 | 17.10. | | -4,23 | -7,42 | 3,42 | -20,87 | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,36 | 17.10. | | -4,60 | -7,90 | 2,23 | -22,06 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 172,80 | 17.10. | | -4,60 | -7,90 | 2,23 | -22,06 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 102,98 | 17.10. | | -4,74 | -0,42 | -10,30 | 6,78 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 21,60 | 16.10. | | -4,77 | -3,64 | 32,09 | 74,28 | | A113N4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD AUD | AUD | 93,92 | 17.10. | | -4,81 | 0,71 | 1,17 | - | | A2JEHR | FIERA CAPITAL US EQUITY FUND - C EUR | EUR | 21,39 | 16.10. | | -4,85 | -3,74 | 31,73 | 73,44 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,34 | 16.10. | | -5,01 | -0,24 | 20,48 | 95,59 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 268,25 | 17.10. | | -5,11 | -0,92 | 12,24 | 32,28 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,49 | 16.10. | | -5,22 | -0,47 | 19,71 | 93,37 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,02 | 16.10. | | -5,53 | -4,60 | 28,22 | 65,80 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 59,91 | 16.10. | | -5,72 | -1,12 | 18,46 | 88,69 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 63,319,42 | 17.10. | | -5,83 | -0,61 | 51,50 | 198,55 | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,24 | 16.10. | | -6,29 | -8,88 | - | - | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 229,62 | 17.10. | | -6,64 | -2,63 | 28,53 | 41,15 | | A40HTK | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING (HEDGED) | EUR | 9,18 | 16.10. | | -6,71 | -9,38 | - | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,752,93 | 16.10. | | -7,16 | -5,87 | 51,70 | 130,76 | |
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