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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A1JMA6 | GAM STAR CAT BOND ORDINARY ACC - GBP | GBP | 19,38 | 30.6. |   | 1,91 | 10,41 | 30,69 | 39,32 |  | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 20,68 | 7.7. | | 13,87 | 10,37 | 36,21 | 65,94 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 7.7. | | 14,16 | 10,33 | 36,56 | 65,90 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,17 | 7.7. | | 13,86 | 10,33 | 36,20 | 65,41 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 116,35 | 7.7. |  | 12,00 | 10,28 | 24,22 | 9,17 | | A404VJ | GAM STAR CAT BOND QI INC - AUD | AUD | 10,45 | 30.6. | | 1,87 | 10,27 | - | - | | A0YEWF | GAM STAR GLOBAL RATES INST ACC - GBP | GBP | 1,90 | 7.7. | | 13,80 | 10,16 | 34,14 | 63,81 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 111,32 | 7.7. | | 4,31 | 10,16 | - | - | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,77 | 7.7. | | 13,78 | 10,15 | 36,03 | 65,93 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 13,23 | 7.7. | | 20,43 | 10,02 | 46,31 | 49,18 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 23,81 | 7.7. | | 20,42 | 10,00 | 46,27 | 49,14 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 8,80 | 4.7. | | 7,76 | 9,97 | 2,43 | -3,77 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,60 | 4.7. | | 7,76 | 9,96 | 2,38 | -3,77 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,67 | 7.7. | | 13,65 | 9,82 | 34,18 | 62,37 | | A112FZ | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD | USD | 161,87 | 7.7. | | 7,30 | 9,80 | 30,80 | 32,00 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,22 | 4.7. | | 7,64 | 9,74 | 1,87 | -4,69 | | A3D9MV | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS S USD | USD | 123,54 | 7.7. | | 4,81 | 9,73 | - | - | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,23 | 4.7. | | 7,64 | 9,72 | 1,87 | - | | A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 420,77 | 7.7. | | 4,78 | 9,67 | 32,24 | 39,41 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 107,42 | 7.7. | | 11,66 | 9,60 | - | - | |
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