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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1J4X8

GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - EUR

EUR

 29,12

4.7.

down

 2,50

 -0,63

 42,44  

 61,59  

chart detail

A2PLJT

GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING

USD

 17,53

4.7.

down

 -1,68

 -4,78

 42,29  

 -  

chart detail

A1H7SV

GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD

USD

 51,07

3.7.

up

 4,16

 6,97

 42,24  

 48,56  

chart detail

A2QQ8X

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR

EUR

 132,25

7.7.

down

 4,62

 6,15

 42,20  

 -  

chart detail

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 17,868,28

7.7.

down

 5,60

 4,46

 42,13  

 49,43  

chart detail

A3DDMD

FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD

USD

 1,69

3.7.

up

 11,57

 13,91

 42,08  

 -  

chart detail

A2JGZS

FIERA CAPITAL GLOBAL EQUITY FUND - R CLASS SHARES

USD

 19,69

3.7.

up

 6,04

 6,67

 41,95  

 65,29  

chart detail

A2PHJF

NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD

USD

 178,60

7.7.

down

 8,20

 7,41

 41,94  

 59,65  

chart detail

A3DDMG

FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD

USD

 11,46

3.7.

up

 11,55

 13,85

 41,85  

 -  

chart detail

A1H823

GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD

USD

 15,94

3.7.

up

 3,99

 3,26

 41,85  

 59,05  

chart detail

A1H7R1

GAM STAR DISRUPTIVE GROWTH A ACC - USD

USD

 42,78

3.7.

up

 4,11

 6,87

 41,81  

 47,99  

chart detail

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 78,73

4.7.

up

 -1,08

 2,09

 41,54  

 -  

chart detail

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 130,94

7.7.

down

 1,71

 1,19

 41,06  

 -  

chart detail

A2PY3X

GAM STAR EUROPEAN EQUITY R INC - GBP

GBP

 14,80

4.7.

down

 7,43

 2,09

 40,58  

 48,78  

chart detail

A2PW1T

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 13,34

3.7.

up

 5,72

 4,38

 40,57  

 -  

chart detail

A2JHDT

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL HEDGED ACC - GBP

GBP

 20,94

3.7.

up

 4,15

 7,11

 40,56  

 48,42  

chart detail

A0MXLU

GAM STAR EUROPEAN EQUITY C ACC - EUR

EUR

 48,77

4.7.

down

 2,26

 -1,07

 40,53  

 58,00  

chart detail

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 176,30

4.7.

down

 -6,16

 -10,69

 40,41  

 -  

chart detail

A2PAAR

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING

USD

 16,74

4.7.

down

 -1,93

 -6,84

 40,32  

 -  

chart detail

A2PWGG

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1

EUR

 15,49

3.7.

up

 1,49

 2,61

 40,30  

 -  

chart detail
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