 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C90X | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD JPY | JPY | 11,227,02 | 17.4. |   | -8,87 | -3,95 | 8,30 | - |  | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 242,84 | 17.4. |  | -8,95 | -1,44 | 2,12 | 7,43 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 98,41 | 17.4. | | -8,97 | - | -13,37 | 6,82 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,35 | 16.4. | | -8,99 | -4,89 | - | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 22,53 | 16.4. | | -8,99 | -4,84 | 6,89 | 100,96 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 10,32 | 16.4. | | -8,99 | -12,76 | 10,26 | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 30,86 | 16.4. | | -9,00 | -3,50 | 9,89 | 128,88 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 15,21 | 16.4. | | -9,00 | -1,73 | 7,25 | 134,19 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 24,59 | 16.4. | | -9,00 | -1,88 | 7,27 | 134,52 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 15,53 | 16.4. | | -9,02 | -12,90 | 9,68 | - | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 14,28 | 16.4. | | -9,04 | -12,93 | 9,68 | - | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 32,92 | 16.4. | | -9,07 | -2,55 | 7,94 | 135,41 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 10,50 | 16.4. | | -9,09 | -13,22 | 8,47 | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 256,98 | 17.4. | | -9,10 | 0,25 | 8,40 | 32,33 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F GBP | GBP | 84,40 | 17.4. | | -9,11 | -1,15 | -4,67 | - | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 18,81 | 16.4. | | -9,18 | -4,33 | 5,47 | 99,98 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 17,61 | 16.4. | | -9,20 | -2,43 | 5,21 | 127,33 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 10,34 | 16.4. | | -9,21 | -6,05 | 3,94 | - | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS I GBP | GBP | 82,52 | 17.4. | | -9,25 | -1,64 | -6,09 | - | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 30,22 | 16.4. | | -9,25 | -2,68 | 4,63 | 125,91 | |
|
|
|
