Three Rock Cap.M.L. KAG Detail
 Name:

Three Rock Cap.M.L. 
 Adresse:

Fourth Floor, 61 Thomas Street 

D08 W250 Dublin 8 
 Webseite: https://www.threerockcapital.com/ 
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren.
  WknName Kurs Datum  Ytd1jahr3jahre5jahre

 A3ETGQ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A ACC USD

USD

 117,79

21.8.

down

 6,14

 7,16

 -  

 -  

chart detail

 A3ETGS  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND A DISM USD

USD

 104,39

21.8.

down

 4,20

 2,66

 -  

 -  

chart detail

 A3ETGR  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND AH ACC EUR

EUR

 114,25

21.8.

down

 4,72

 5,07

 -  

 -  

chart detail

 A3ETGL  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I ACC USD

USD

 119,72

21.8.

down

 6,79

 8,18

 -  

 -  

chart detail

 A3ETGM  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DIS USD

USD

 108,60

21.8.

down

 6,76

 8,18

 -  

 -  

chart detail

 A3ETGH  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND I DISM USD

USD

 106,12

21.8.

down

 4,83

 3,65

 -  

 -  

chart detail

 A3ETGP  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC CHF

CHF

 111,32

21.8.

down

 3,84

 3,56

 -  

 -  

chart detail

 A3ETGK  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH ACC EUR

EUR

 116,08

21.8.

down

 5,35

 6,07

 -  

 -  

chart detail

 A3ETGN  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR

EUR

 105,41

21.8.

down

 5,46

 6,17

 -  

 -  

chart detail

 A3ETGJ  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR

EUR

 102,86

21.8.

down

 3,41

 1,59

 -  

 -  

chart detail

 A3ETGG  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP

GBP

 105,67

21.8.

down

 4,68

 3,42

 -  

 -  

chart detail

 A3ETGT  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD

USD

 119,55

21.8.

down

 6,74

 8,10

 -  

 -  

chart detail

 A3ETGU  

PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD

USD

 105,94

21.8.

down

 4,79

 3,58

 -  

 -  

chart detail

 A2QEKU  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 78,74

22.8.

up

 30,03

 44,89

 8,59  

 -  

chart detail

 A2QEKV  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD

USD

 73,33

22.8.

up

 27,21

 41,76

 2,28  

 -  

chart detail

 A2QR5K  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 69,20

22.8.

up

 27,64

 41,26

 0,53  

 -  

chart detail

 A2QR5L  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR

EUR

 64,44

22.8.

up

 24,98

 38,32

 -5,28  

 -  

chart detail

 A2QEKY  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I ACC USD

USD

 81,27

22.8.

up

 30,87

 46,35

 11,89  

 -  

chart detail

 A2QEKZ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY I DIS USD

USD

 75,68

22.8.

up

 28,05

 43,21

 5,42  

 -  

chart detail

 A2QHWH  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 82,13

22.8.

up

 30,78

 46,20

 11,55  

 -  

chart detail

 A2QHWJ  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K DIS USD

USD

 76,53

22.8.

up

 27,97

 43,05

 5,11  

 -  

chart detail

 A2QEKW  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 81,36

22.8.

up

 30,62

 45,92

 10,88  

 -  

chart detail

 A2QEKX  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD

USD

 75,81

22.8.

up

 27,80

 42,77

 4,48  

 -  

chart detail

 A2QR5M  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR

EUR

 71,30

22.8.

up

 28,20

 42,23

 2,60  

 -  

chart detail

 A2QR5N  

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 66,41

22.8.

up

 25,53

 39,29

 -3,26  

 -  

chart detail
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