 |
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. |
|
|
A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,86 | 25.11. |   | 12,46 | 14,60 | 54,12 | 107,97 |  | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 59,82 | 24.11. |  | 11,68 | 14,59 | 73,32 | 27,51 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 133,30 | 25.11. | | 12,27 | 14,58 | 98,14 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 121,32 | 25.11. | | 16,78 | 14,46 | 27,56 | 8,16 | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 48,40 | 24.11. | | 17,22 | 14,43 | 46,41 | 44,65 | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 38,62 | 24.11. | | 17,21 | 14,43 | 46,43 | 44,70 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 132,05 | 25.11. | | 12,08 | 14,36 | 96,85 | - | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 171,04 | 25.11. | | 12,44 | 14,30 | 33,82 | 12,76 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 102,53 | 25.11. | | 12,44 | 14,30 | 34,74 | - | | A2P938 | GAM STAR DISRUPTIVE GROWTH N ACC - USD | USD | 15,51 | 24.11. | | 11,38 | 14,25 | 71,78 | - | | A0X8PP | GAM STAR EUROPEAN EQUITY SELLING AGENT A ACC - USD | USD | 12,45 | 24.11. | | 17,02 | 14,23 | 45,38 | - | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 29,95 | 24.11. | | 16,47 | 14,20 | 50,29 | 47,65 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 111,74 | 25.11. | | 16,15 | 13,77 | 24,77 | - | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 31,90 | 24.11. | | 16,02 | 13,70 | 48,10 | 44,05 | | A2PFF0 | GAM STAR EMERGING MARKET RATES Z II ACC - USD | USD | 12,44 | 24.11. | | 12,70 | 13,66 | 17,07 | 9,09 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 54,34 | 24.11. | | 10,83 | 13,62 | 68,96 | 22,26 | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 128,40 | 25.11. | | 11,42 | 13,62 | 93,16 | - | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 45,50 | 24.11. | | 10,73 | 13,51 | 68,46 | 21,78 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 98,97 | 25.11. | | 11,69 | 13,45 | 31,75 | - | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 10,21 | 24.11. | | 10,19 | 13,35 | - | - | |
|
|
|
