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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 242,67 | 7.7. |   | 10,14 | 4,65 | 92,02 | 166,37 |  | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 289,19 | 7.7. | | 10,01 | 5,42 | 89,98 | 166,25 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 26,094,06 | 7.7. | | 9,49 | 4,25 | 81,47 | 163,98 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,08 | 4.7. | | 9,42 | 12,91 | 11,04 | 7,79 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 18,474,27 | 7.7. | | 9,41 | 3,53 | 75,02 | 145,94 | | A3DP3L | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP | GBP | 145,77 | 7.7. |  | 9,41 | 7,95 | 47,41 | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 47,097,49 | 7.7. | | 9,41 | 4,09 | 80,66 | 162,01 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 329,15 | 7.7. | | 9,32 | 7,78 | 49,95 | - | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 181,44 | 7.7. | | 9,24 | 14,43 | 43,32 | 58,95 | | A2QMT6 | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F USD | USD | 126,70 | 7.7. | | 9,19 | 9,89 | 50,93 | - | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 45,868,24 | 7.7. | | 9,10 | 3,52 | 77,70 | 154,92 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 101,10 | 7.7. | | 9,07 | 14,08 | 42,00 | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 245,14 | 7.7. | | 9,02 | 7,19 | 44,90 | - | | A2PHJG | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS I USD | USD | 185,74 | 7.7. | | 8,91 | 9,34 | 48,69 | 65,57 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 127,56 | 7.7. | | 8,88 | 13,69 | 40,56 | - | | A3EMYN | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS TI USD | USD | 126,29 | 7.7. | | 8,84 | 13,60 | - | - | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 10,78 | 4.7. | | 8,76 | 11,67 | 3,50 | -3,35 | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,45 | 4.7. | | 8,74 | 11,92 | 8,95 | 4,62 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,11 | 4.7. | | 8,73 | 11,81 | 8,43 | 3,64 | | A3DGYX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP | GBP | 142,18 | 7.7. | | 8,70 | 8,26 | 48,91 | - | |
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