 |
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. |
|
|
A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 131,28 | 8.7. |   | 13,68 | 12,79 | 31,81 | 17,64 |  | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 19,81 | 7.7. | | 15,53 | 12,70 | 57,36 | 148,30 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 121,41 | 8.7. | | 3,05 | 12,70 | 78,61 | - | | A3DKTZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 143,29 | 8.7. |  | 12,23 | 12,66 | - | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 32,33 | 7.7. | | 15,53 | 12,61 | 57,19 | 148,64 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 158,08 | 8.7. | | 16,39 | 12,59 | 61,17 | 82,51 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 129,72 | 8.7. | | 13,56 | 12,56 | 31,03 | 16,47 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 127,13 | 8.7. | | 8,75 | 12,48 | 35,17 | - | | A3EMYN | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS TI USD | USD | 125,87 | 8.7. | | 8,71 | 12,39 | - | - | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,03 | 7.7. | | 8,95 | 12,29 | 10,83 | 7,39 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 12,54 | 7.7. | | 10,59 | 12,20 | - | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 179,25 | 8.7. | | 11,94 | 12,10 | 44,87 | 55,80 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 127,82 | 8.7. | | 13,20 | 12,10 | 29,96 | 15,06 | | A404WG | FIERA EMERGING MARKETS FUND - I ACC CAD | CAD | 32,94 | 7.7. | | 15,28 | 12,05 | - | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 118,36 | 8.7. | | 2,71 | 11,98 | 75,29 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 22,89 | 7.7. | | 15,09 | 11,95 | 54,37 | 141,00 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 24,14 | 7.7. | | 21,51 | 11,94 | 54,17 | - | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 47,61 | 7.7. | | 17,35 | 11,79 | 111,89 | 25,89 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 43,25 | 7.7. | | 15,38 | 11,74 | 57,84 | 149,60 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 39,65 | 7.7. | | 14,97 | 11,64 | 53,42 | 139,52 | |
|
|
|
