 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PAAR | GQG PARTNERS GLOBAL EQUITY FD.R | USD | 17,58 | 18.9. |   | 22,68 | 32,18 | 45,53 | - |  | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 14,08 | 18.9. | | 21,38 | 26,39 | - | - | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,87 | 18.9. | | 18,60 | 24,14 | 50,72 | - | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 18,12 | 18.9. | | 21,94 | 27,16 | 53,69 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FD.I GBP | GBP | 18,31 | 18.9. | | 21,66 | 26,54 | 59,22 | - | | A2QKNE | GQG PARTNERS U.S. EQUITY FD.I USD | USD | 15,52 | 18.9. | | 25,87 | 34,84 | 53,66 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FD.Q EUR | EUR | 18,93 | 18.9. | | 25,20 | 29,92 | 62,91 | - | | A2QKND | GQG PARTNERS U.S. EQUITY FD.Q GBP | GBP | 17,01 | 18.9. | | 21,67 | 26,66 | 59,72 | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FD.Q USD | USD | 16,85 | 18.9. | | 25,93 | 34,91 | 54,16 | - | | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,30 | 18.9. | | 24,53 | 32,73 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND R USD | USD | 13,92 | 18.9. | | 25,86 | 41,46 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 114,10 | 19.9. |  | 14,53 | 20,50 | -15,61 | 12,04 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 105,28 | 19.9. | | 11,77 | 19,06 | -13,62 | - | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 164,50 | 19.9. | | 18,23 | 28,12 | 9,26 | 61,10 | | A3ESZC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET CORPORATE BOND FUND CLASS I USD | USD | 113,42 | 19.9. | | 7,69 | 13,82 | - | - | | A2PZAA | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS A USD | USD | 170,92 | 19.9. | | 20,02 | 35,98 | 22,57 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 175,05 | 19.9. | | 18,58 | 26,29 | 18,40 | 67,64 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,526,51 | 19.9. | | 15,12 | 14,97 | - | - | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 253,04 | 19.9. | | 7,04 | 5,11 | -22,38 | 16,47 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 15,534,55 | 19.9. | | 8,84 | 6,16 | -3,74 | 55,44 | |
|
|
|
