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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 115,68 | 5.2. |   | 1,26 | 10,05 | - | - |  | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,70 | 5.2. | | 1,30 | 10,05 | 12,71 | -4,34 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 145,18 | 5.2. | | 1,29 | 9,95 | 19,88 | 6,47 | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 84,66 | 5.2. | | 1,30 | 9,90 | 10,53 | - | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,21 | 5.2. | | 1,25 | 9,88 | 12,56 | -4,51 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 55,08 | 4.2. | | -0,66 | 9,82 | 57,97 | 5,57 | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 182,58 | 5.2. | | -1,36 | 9,76 | 39,04 | 26,27 | | A0MXLN | GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR | EUR | 28,62 | 4.2. | | 5,22 | 9,74 | 37,78 | 48,35 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 46,11 | 4.2. | | -0,67 | 9,71 | 57,50 | 5,15 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 111,33 | 5.2. |  | 0,54 | 9,70 | - | - | | A2JPQE | GAM STAR GLOBAL MODERATE INST ACC - USD | USD | 16,54 | 4.2. | | 2,34 | 9,65 | - | - | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,34 | 4.2. | | 2,07 | 9,63 | 15,97 | 36,61 | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 16,14 | 4.2. | | 2,07 | 9,63 | 17,19 | 38,04 | | A1T6L9 | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG GBP ACC | GBP | 16,94 | 4.2. | | 2,34 | 9,63 | - | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,56 | 5.2. | | -5,72 | 9,61 | 85,40 | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 87,66 | 5.2. | | 1,24 | 9,58 | 12,18 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 121,75 | 5.2. | | 1,24 | 9,58 | 19,12 | 6,11 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,61 | 5.2. | | 1,24 | 9,58 | 12,77 | -2,94 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 87,62 | 5.2. | | 1,24 | 9,58 | 9,79 | -8,27 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 131,28 | 5.2. | | -5,74 | 9,40 | 84,21 | - | |
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