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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2H9EV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS F GBP HEDGED | GBP | 138,05 | 6.2. |   | 1,52 | 10,39 | 21,26 | 8,22 |  | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,36 | 6.2. | | 1,52 | 10,38 | 13,27 | -4,02 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 193,03 | 6.2. | | -0,60 | 10,25 | 43,19 | 30,94 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,91 | 6.2. | | 1,46 | 10,19 | - | - | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,90 | 6.2. | | 1,50 | 10,18 | 12,93 | -4,26 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 41,90 | 5.2. |  | -1,04 | 10,18 | 44,82 | 47,37 | | A2JGZR | FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD | USD | 24,51 | 18.12. |  | 13,45 | 10,15 | 53,04 | 60,12 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,46 | 6.2. | | 1,49 | 10,08 | 20,10 | 6,55 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,82 | 6.2. | | 1,49 | 10,02 | 10,75 | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,49 | 6.2. | | 1,86 | 10,02 | 5,65 | -2,50 | | A401X4 | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS F GBP | GBP | 109,93 | 6.2. | | 1,87 | 10,02 | - | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,42 | 6.2. | | 1,45 | 10,01 | 12,79 | -4,43 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 10,29 | 5.2. | | 0,85 | 9,88 | 5,23 | -9,47 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 755,53 | 5.2. | | 3,70 | 9,86 | 37,81 | 49,92 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 608,07 | 5.2. | | 3,70 | 9,86 | 37,80 | 49,92 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,83 | 6.2. | | 1,44 | 9,74 | 12,99 | -2,85 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,99 | 6.2. | | 1,44 | 9,74 | 19,36 | 6,21 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,80 | 6.2. | | 1,44 | 9,74 | 10,00 | -8,18 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,83 | 6.2. | | 1,44 | 9,74 | 12,40 | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,27 | 5.2. | | 1,64 | 9,65 | 15,47 | 35,17 | |
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