 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JJ2P | GAM STAR GLOBAL EQUITY - ORDINARY USD ACC | USD | 4,798,01 | 15.10. |   | 10,80 | 13,05 | 77,81 | 20,65 |  | A0JJ2N | GAM STAR GLOBAL EQUITY - ORDINARY USD INC | USD | 4,021,46 | 15.10. | | 10,80 | 13,05 | 77,81 | 20,65 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,86 | 15.10. | | 24,97 | 21,70 | 77,68 | 139,71 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 32,46 | 15.10. | | 18,04 | 10,13 | 77,46 | 58,70 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,63 | 15.10. | | 24,23 | 18,99 | 77,11 | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,66 | 15.10. | | 12,46 | 17,01 | 76,68 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 134,31 | 16.10. | | 40,71 | 32,19 | 76,66 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 43,03 | 15.10. | | 24,77 | 21,37 | 76,58 | 138,24 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 235,49 | 15.10. | | 25,23 | 21,36 | 76,51 | - | | A0JJ2T | GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC | USD | 19,29 | 15.10. | | 10,58 | 12,77 | 76,48 | 19,15 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 17,007,22 | 16.10. | | 17,78 | 18,06 | 75,98 | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 39,25 | 15.10. | | 19,13 | 10,93 | 75,57 | 60,07 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 49,19 | 15.10. | | 19,14 | 10,93 | 75,54 | 60,01 | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 239,28 | 15.10. | | 25,02 | 21,02 | 74,48 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,65 | 15.10. | | 18,97 | 10,72 | 74,31 | - | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,90 | 15.10. | | 11,97 | 16,36 | 73,78 | 33,18 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,98 | 15.10. | | 11,89 | 16,24 | 73,26 | 32,66 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 150,53 | 16.10. | | 30,35 | 26,32 | 73,19 | 21,86 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 190,58 | 16.10. |  | 15,19 | 14,30 | 72,57 | 55,17 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 148,67 | 16.10. | | 30,14 | 26,07 | 72,15 | 20,65 | |
|
|
|
