 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 172,12 | 8.11. |   | 16,59 | 25,72 | 13,82 | 58,55 |  | A2DLAS | GQG PARTNERS EMERGING MARKETS EQ.FD.I | CHF | 15,03 | 7.11. |  | 15,88 | 20,82 | 1,76 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 107,87 | 8.11. | | 14,52 | 21,01 | -13,84 | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 16,327,49 | 8.11. | | 14,39 | 16,34 | 1,71 | 54,17 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,06 | 7.11. | | 14,26 | 23,67 | 14,86 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,81 | 7.11. | | 14,20 | 23,60 | 14,35 | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,54 | 7.11. | | 14,16 | 23,52 | 14,37 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,88 | 7.11. | | 13,52 | 22,76 | 12,31 | - | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,94 | 7.11. | | 11,74 | 24,77 | 6,58 | - | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 16,23 | 7.11. | | 11,70 | 24,75 | 6,64 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQ.FD.A | USD | 15,89 | 7.11. | | 11,12 | 24,04 | 4,68 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,37 | 7.11. | | 9,66 | 18,16 | 11,35 | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 258,29 | 8.11. | | 9,26 | 13,96 | -18,75 | 13,38 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 192,78 | 7.11. | | 9,18 | 16,92 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,58 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,18 | 7.11. | | 9,04 | 16,44 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 196,59 | 7.11. | | 8,84 | 16,48 | - | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 34,18 | 7.11. | | 8,57 | 15,86 | - | - | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 404,32 | 7.11. | | 7,84 | 15,66 | - | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,46 | 8.11. | | 7,73 | 13,75 | - | - | |
|
|
|
