 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS F GBP HEDGED | GBP | 110,03 | 22.8. |   | 6,65 | 7,31 | - | - |  | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,06 | 21.8. |  | 6,65 | 6,80 | 39,32 | 77,95 | | A14N5J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP HEDGED | GBP | 138,76 | 22.8. | | 6,64 | 6,93 | 17,57 | - | | A3CRZB | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP HEDGED | GBP | 83,27 | 22.8. | | 6,64 | 6,94 | 5,88 | - | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 120,32 | 22.8. | | 6,64 | 7,29 | - | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 24,81 | 21.8. | | 6,59 | 6,71 | 38,94 | 77,09 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 126,54 | 22.8. | | 6,58 | 19,24 | 67,42 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 147,09 | 22.8. | | 6,57 | 6,74 | 20,70 | 11,48 | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 20,72 | 21.8. | | 6,56 | 5,85 | 37,13 | 62,41 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 106,89 | 22.8. | | 6,51 | 6,69 | 9,78 | -2,69 | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 86,38 | 22.8. | | 6,51 | 6,69 | 6,02 | -8,51 | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,67 | 22.8. | | 6,51 | 6,69 | 8,67 | - | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 116,61 | 22.8. | | 6,51 | 6,69 | 17,74 | 7,36 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C USD | USD | 21,47 | 21.8. | | 6,50 | 5,75 | 36,71 | 61,59 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 125,41 | 22.8. | | 6,44 | 19,01 | 66,30 | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,39 | 21.8. | | 6,37 | 4,54 | 27,96 | 120,71 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 104,52 | 22.8. | | 6,29 | 6,30 | 15,43 | 4,39 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 87,75 | 22.8. | | 6,29 | 6,35 | 7,83 | - | | A2AETC | GAM STAR EUROPEAN EQUITY Z ACC - EUR | EUR | 12,96 | 21.8. | | 6,28 | 5,46 | - | - | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 15,03 | 21.8. | | 6,18 | 5,32 | 37,24 | 62,03 | |
|
|
|
