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KAG: FundRock M. Co. IE
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A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 272,84 | 25.3. |   | 0,73 | -1,13 | 19,01 | 23,83 |  | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 94,47 | 25.3. | | -0,03 | 3,00 | 19,00 | 22,79 | | A3CYF4 | GAM SUSTAINABLE CLIMATE BOND W - EUR | EUR | 10,08 | 24.3. |  | -1,11 | 2,11 | 18,95 | - | | A3CS8U | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F EUR HEDGED | EUR | 112,11 | 25.3. | | -0,92 | 4,60 | 18,75 | - | | A3CYF0 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL - EUR | EUR | 10,02 | 24.3. | | -1,14 | 1,99 | 18,52 | - | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 106,15 | 25.3. | | -1,17 | 12,05 | 18,45 | - | | A2AT1E | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 120,01 | 25.3. | | -0,98 | 4,29 | 17,71 | 8,30 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. | | -5,19 | -2,56 | 17,58 | 44,31 | | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,80 | 24.3. | | 0,61 | 8,87 | 17,36 | 49,54 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 109,31 | 25.3. | | -0,96 | 5,72 | 17,30 | -1,35 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,57 | 24.3. | | 0,71 | 9,32 | 17,07 | 50,45 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 89,13 | 25.3. | | -0,99 | 5,66 | 16,96 | -1,80 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 130,87 | 25.3. | | -0,99 | 5,60 | 16,84 | -2,04 | | A3CNMQ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID3 USD | USD | 89,14 | 25.3. | | -0,59 | 8,04 | 16,81 | - | | A0YEWD | GAM STAR GLOBAL RATES INST ACC - USD | USD | 21,15 | 24.3. | | 0,63 | 9,09 | 16,66 | 50,39 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 91,61 | 25.3. | | -0,50 | 5,73 | 16,14 | -1,36 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,62 | 24.3. | | -1,17 | 11,77 | 16,01 | 12,10 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,41 | 25.3. | | -0,48 | 4,49 | 15,95 | - | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 24.3. | | 0,64 | 3,32 | 15,88 | 10,91 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 24.3. | | 0,64 | 3,33 | 15,84 | 10,78 | |
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