 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 27,70 | 9.10. |   | 40,13 | 30,75 | 86,26 | 65,74 |  | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 271,00 | 9.10. |  | 42,99 | 30,43 | 66,06 | - | | A2H9EY | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED | USD | 277,54 | 10.10. | | 26,84 | 30,20 | 124,58 | 202,80 | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 132,72 | 10.10. | | 39,05 | 29,97 | 71,66 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 57,53 | 9.10. | | 36,94 | 29,43 | 162,73 | 40,61 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 292,52 | 10.10. | | 26,04 | 29,28 | 119,86 | 194,78 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 22,32 | 9.10. | | 32,39 | 29,17 | 58,39 | 68,31 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 13,70 | 9.10. | | 32,39 | 29,16 | 58,37 | 68,37 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 251,01 | 10.10. | | 25,90 | 29,11 | 118,83 | 192,65 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 525,75 | 10.10. | | 25,91 | 29,10 | 118,65 | 192,35 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 20,867,75 | 10.10. | | 23,33 | 29,04 | 64,15 | 61,37 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 277,38 | 10.10. | | 25,96 | 28,85 | 118,28 | 188,64 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 12,45 | 9.10. | | 32,14 | 28,84 | 57,20 | 56,26 | | A1H7HY | FIERA EMERGING MARKETS FUND - N ACC GBP | GBP | 22,72 | 9.10. | | 32,14 | 28,83 | 57,19 | 66,17 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 11,69 | 9.10. | | 36,41 | 28,79 | 158,83 | 37,14 | | A3DDLB | ARDTUR EUROPEAN FOCUS FUND - USD I | USD | 198,40 | 9.10. | | 40,16 | 28,60 | 117,89 | - | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 329,54 | 10.10. | | 25,36 | 28,38 | 115,22 | 184,55 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 138,27 | 10.10. | | 16,46 | 28,36 | 119,97 | - | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 158,52 | 9.10. | | 40,03 | 28,34 | 115,63 | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 14,36 | 9.10. | | 39,11 | 28,33 | 50,50 | -19,54 | |
|
|
|
