 |
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. |
|
|
A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 233,28 | 13.10. |   | 24,06 | 20,06 | 78,60 | - |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,28 | 10.10. | | 18,96 | 19,96 | 53,73 | 144,57 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 26,58 | 10.10. | | 18,95 | 19,96 | 53,54 | 144,89 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 133,33 | 14.10. |  | 15,52 | 19,92 | - | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND - EUR R | EUR | 237,04 | 13.10. | | 23,84 | 19,73 | 76,55 | - | | A0Q8U7 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - USD | USD | 12,38 | 14.10. | | 27,45 | 19,71 | 57,14 | 14,83 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 269,80 | 14.10. | | 19,20 | 19,41 | 57,25 | - | | A2PW1X | FIERA OAKS EM SELECT FUND - CLASS F USD DIST SERIES 1 | USD | 18,24 | 10.10. | | 24,65 | 19,29 | - | - | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,69 | 10.10. | | 24,64 | 19,28 | 78,86 | - | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 18,78 | 10.10. | | 18,27 | 19,17 | 50,75 | 137,39 | | A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 23,39 | 14.10. | | 26,95 | 19,11 | 54,80 | 12,00 | | A0LBQW | GAM STAR ASIAN EQUITY ORDINARY INC - USD | USD | 12,70 | 14.10. | | 26,95 | 19,11 | 54,45 | 11,74 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,27 | 13.10. | | 25,85 | 19,05 | 27,70 | -26,02 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 16,58 | 13.10. | | 25,84 | 19,05 | 27,73 | -25,99 | | A3D78C | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID USD | USD | 140,98 | 19.9. | | 21,65 | 19,02 | - | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 129,76 | 14.10. | | 25,69 | 18,96 | 59,51 | - | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 35,53 | 10.10. | | 18,72 | 18,94 | 54,00 | 145,84 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 32,52 | 10.10. | | 18,08 | 18,86 | 49,81 | 135,93 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,58 | 13.10. | | 25,35 | 18,43 | 25,79 | -27,86 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,89 | 10.10. | | 23,73 | 18,16 | 73,84 | - | |
|
|
|
