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Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
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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 | - | - | | A2AT1V | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TI USD | USD | 153,83 | 7.7. | | 4,68 | 9,45 | 31,44 | - | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 18,513,83 | 7.7. | | 7,25 | 9,39 | 72,64 | 103,58 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 173,68 | 7.7. | | 4,63 | 9,35 | 29,58 | - | | A400YU | GAM STAR CREDIT OPPORTUNITIES (GBP) QZ II ACC - GBP | GBP | 11,73 | 4.7. | | 4,39 | 9,35 | 24,90 | - | | A2ARM6 | GAM STAR CAT BOND M ACC - EUR | EUR | 13,66 | 30.6. | | 0,96 | 9,33 | 26,74 | 34,16 | | A2DMBE | GAM STAR FINANCIAL CREDIT NON UK RFS ACC - USD | USD | 14,54 | 4.7. | | 4,70 | 9,24 | 26,23 | 29,65 | | A1CW32 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - EUR | EUR | 11,78 | 4.7. | | 7,37 | 9,20 | 0,39 | -6,95 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 226,86 | 7.7. | | 4,52 | 9,12 | 30,27 | 35,97 | | A3EMJM | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS T USD HEDGED | USD | 111,28 | 7.7. | | 4,18 | 9,12 | - | - | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 22,32 | 4.7. | | 17,01 | 9,06 | 64,52 | 74,49 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 116,00 | 7.7. | | 3,15 | 9,02 | - | - | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,97 | 30.6. | | 1,02 | 8,90 | 25,78 | 33,11 | | A2P11R | GAM STAR CAT BOND R ACC - EUR | EUR | 13,28 | 30.6. | | 1,03 | 8,89 | - | - | | A2H9ET | NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS I EUR | EUR | 126,65 | 7.7. | | 3,45 | 8,88 | 31,25 | 28,43 | | A2QJGT | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I JPY | JPY | 11,211,57 | 7.7. | | 6,98 | 8,84 | - | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 21,77 | 3.7. | | 4,41 | 8,84 | 42,49 | 77,47 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 30,23 | 4.7. | | 17,54 | 8,84 | 69,05 | 73,15 | |
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