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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 166,81

29.11.

down

 17,26

 17,11

 11,90  

 56,35  

chart detail

A1W55M

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2

USD

 24,14

27.11.

down

 8,46

 11,92

 20,73  

 56,06  

chart detail

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 19,81

27.11.

up

 6,46

 11,72

 9,64  

 56,04  

chart detail

A2AQCK

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 20,23

27.11.

down

 9,76

 12,76

 19,53  

 54,76  

chart detail

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 170,22

29.11.

up

 15,31

 19,85

 16,51  

 53,40  

chart detail

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 16,212,46

29.11.

down

 13,59

 13,04

 6,26  

 51,32  

chart detail

A1W55J

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 23,39

27.11.

down

 8,19

 11,28

 16,88  

 49,72  

chart detail

A1W55K

OAKS EMERGING AND FRONTIER OPP.FD.A

EUR

 21,48

27.11.

down

 7,74

 10,74

 15,77  

 48,16  

chart detail

A1JMYR

WAVERTON GLOBAL STRATEGIC BOND FUND I USD

USD

 9,18

29.11.

up

 4,90

 8,91

 2,74  

 19,19  

chart detail

A0YEL3

WAVERTON GLOBAL STRATEGIC BOND FUND A USD

USD

 8,01

29.11.

up

 5,05

 9,07

 3,39  

 18,75  

chart detail

A1CZJJ

FIERA EMERGING MARKETS FUND - N ACC EUR

EUR

 20,31

27.11.

down

 10,45

 19,68

 5,73  

 18,45  

chart detail

A12DGT

FIERA EMERGING MARKETS FUND - B DIST EUR

EUR

 12,31

27.11.

down

 9,32

 18,48

 5,17  

 18,43  

chart detail

A1KCYM

FIERA EMERGING MARKETS FUND - B ACC EUR

GBP

 16,60

27.11.

down

 6,55

 15,37

 4,82  

 17,36  

chart detail

A1CZJK

FIERA EMERGING MARKETS FUND - N DIST EUR

EUR

 11,21

27.11.

down

 9,07

 18,17

 4,38  

 16,93  

chart detail

A1KCYN

FIERA EMERGING MARKETS FUND - B DIST EUR

GBP

 10,27

27.11.

down

 5,20

 13,91

 3,48  

 15,97  

chart detail

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 18,66

27.11.

down

 9,96

 19,10

 4,17  

 15,54  

chart detail

A14V60

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR)

EUR

 265,49

29.11.

up

 12,31

 15,42

 -14,27  

 15,06  

chart detail

A0YDYJ

WAVERTON GLOBAL STRATEGIC BOND FUND A GBP

GBP

 7,25

29.11.

up

 4,71

 8,66

 1,31  

 14,72  

chart detail

A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 10,44

27.11.

down

 8,58

 17,60

 2,85  

 14,07  

chart detail

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 15,56

27.11.

down

 5,81

 14,51

 2,49  

 13,02  

chart detail
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