 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 126,28 | 22.8. |   | 17,00 | 16,59 | 33,08 | 8,02 |  | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 204,05 | 22.8. | | 16,88 | 26,78 | 55,27 | 68,18 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 136,07 | 22.8. | | 16,75 | 39,67 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 135,13 | 22.8. | | 16,45 | 39,12 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 120,20 | 22.8. | | 16,43 | 16,44 | 29,32 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 133,97 | 22.8. | | 16,07 | 38,43 | - | - | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 19,578,33 | 22.8. | | 15,71 | 24,09 | 43,77 | 59,28 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 19,41 | 21.8. | | 15,16 | 14,39 | 31,05 | 47,62 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 11,92 | 21.8. | | 15,15 | 14,39 | 31,03 | 47,67 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 10,83 | 21.8. | | 14,98 | 14,12 | 30,07 | 40,19 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 19,77 | 21.8. | | 14,98 | 14,10 | 30,06 | 49,06 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,68 | 21.8. | | 14,92 | 14,96 | 38,25 | 149,13 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,34 | 21.8. | | 14,73 | 14,06 | 38,76 | 155,40 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 10,05 | 21.8. | | 14,62 | 13,56 | 28,17 | 42,23 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 18,09 | 21.8. | | 14,61 | 13,54 | 28,14 | 42,17 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,17 | 21.8. | | 14,38 | 14,26 | 35,70 | 141,54 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 17,060,86 | 22.8. | | 14,32 | 15,89 | 66,94 | - | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 31,46 | 21.8. | | 14,23 | 13,96 | 34,84 | 145,10 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,12 | 20.8. | | 14,14 | 7,87 | 24,84 | 59,56 | |
|
|
|
