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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,046,42 | 5.2. |   | 1,37 | 7,51 | 61,36 | 8,13 |  | A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,827,77 | 5.2. | | 1,37 | 7,51 | 61,36 | 8,13 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 128,88 | 6.2. |  | 0,99 | 7,50 | - | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,93 | 5.2. | | 5,48 | 7,49 | 39,34 | 14,01 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,34 | 5.2. | | 5,45 | 7,48 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,41 | 5.2. | | 5,50 | 7,47 | 39,36 | 14,06 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,80 | 6.2. | | 0,59 | 7,43 | 26,98 | 23,15 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 181,26 | 6.2. | | 0,58 | 7,42 | 26,89 | 23,00 | | 988542 | GAM STAR JAPAN LEADERS ORDINARY ACC - JPY | JPY | 3,260,33 | 6.2. | | 2,31 | 7,38 | 23,28 | 10,95 | | A40E9B | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R GBP HEDGED | GBP | 116,22 | 6.2. | | 0,98 | 7,37 | - | - | | A40E9F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS RD GBP HEDGED | GBP | 105,56 | 6.2. | | 0,98 | 7,35 | - | - | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,67 | 6.2. | | 1,21 | 7,33 | 12,57 | -3,39 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,81 | 6.2. | | 1,24 | 7,30 | 12,43 | -3,80 | | A3CNA4 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 EUR HEDGED | EUR | 80,62 | 6.2. | | 1,24 | 7,27 | 12,37 | - | | A3EV4F | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I GBP HEDGED | GBP | 128,00 | 6.2. | | 0,97 | 7,25 | - | - | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 21,24 | 5.2. | | 2,15 | 7,24 | 27,85 | 26,82 | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,39 | 5.2. | | 1,35 | 7,24 | 60,16 | 6,78 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,56 | 5.2. | | 1,42 | 7,23 | 8,29 | 26,16 | | A2AFZS | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD USD | USD | 102,50 | 6.2. | | 0,55 | 7,20 | 26,54 | 23,16 | | A1JS2D | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A USD | USD | 236,38 | 6.2. | | 0,55 | 7,19 | 26,54 | 23,16 | |
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