 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,74 | 8.10. |   | 11,97 | 10,97 | - | - |  | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,16 | 8.10. | | 11,94 | 9,71 | 60,95 | 52,46 | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 143,09 | 9.10. | | 11,88 | 10,92 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,70 | 8.10. | | 11,87 | 10,88 | 54,24 | 132,78 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,22 | 8.10. | | 11,86 | 11,10 | 55,81 | 137,10 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 130,75 | 9.10. | | 11,85 | 11,16 | 47,72 | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,48 | 8.10. | | 11,83 | 15,28 | 50,98 | 150,88 | | A1WY57 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 40,33 | 8.10. | | 11,81 | 8,78 | 54,59 | 56,83 | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 35,12 | 8.10. | | 11,80 | 8,77 | 54,58 | 56,81 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,92 | 8.10. | | 11,76 | 11,09 | 56,97 | 140,79 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,19 | 8.10. | | 11,66 | 15,00 | 50,07 | 149,37 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,34 | 8.10. | | 11,62 | 13,36 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,72 | 8.10. | | 11,62 | 13,36 | 52,51 | - | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 8,39 | 8.10. | | 11,49 | 8,34 | 52,45 | 53,13 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,69 | 8.10. | | 11,49 | 8,82 | 52,36 | - | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 7,75 | 8.10. | | 11,48 | 8,34 | 52,44 | 53,11 | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 11,45 | 8.10. | | 11,44 | 8,76 | 52,13 | - | | A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,71 | 8.10. |  | 11,41 | 12,20 | 14,77 | 7,92 | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 12,45 | 8.10. | | 11,41 | 8,72 | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,12 | 8.10. | | 11,41 | 8,72 | - | - | |
|
|
|
