 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,92 | 14.10. |   | 25,16 | 21,23 | 80,33 | 148,86 |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 35,09 | 14.10. | | 25,41 | 22,21 | 79,82 | 147,91 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 21,50 | 14.10. | | 25,42 | 22,23 | 80,06 | 147,59 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,29 | 14.10. | | 17,89 | 19,40 | 52,62 | 143,87 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 21,39 | 14.10. | | 11,35 | 14,16 | 48,48 | 143,60 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,39 | 14.10. | | 18,12 | 20,36 | 52,18 | 142,93 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,17 | 14.10. | | 18,12 | 20,36 | 52,37 | 142,61 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 37,03 | 14.10. | | 11,17 | 13,88 | 47,58 | 142,12 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,80 | 14.10. | | 24,69 | 21,42 | 76,54 | 140,30 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 42,93 | 14.10. | | 24,48 | 21,10 | 75,44 | 138,82 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,88 | 14.10. | | 11,55 | 10,55 | 55,25 | 136,97 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,65 | 14.10. | | 17,44 | 19,57 | 49,39 | 135,48 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,798,80 | 14.10. |  | -5,62 | -5,00 | 57,48 | 134,60 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,29 | 14.10. | | 17,25 | 19,26 | 48,48 | 134,02 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,16 | 14.10. | | 11,63 | 10,55 | 54,08 | 133,33 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,63 | 14.10. | | 11,60 | 10,30 | 52,48 | 129,02 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,90 | 14.10. | | 10,57 | 9,85 | 50,30 | 125,92 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,50 | 14.10. | | 10,57 | 9,44 | 47,87 | 119,88 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,23 | 14.10. | | 10,19 | 8,94 | 45,87 | 117,65 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,185,29 | 15.10. | | -2,22 | -2,91 | 51,78 | 117,57 | |
|
|
|
