 |
Gewahlte Kriterien:
KAG: Bridge Fund Mgmt.
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDLB | ARDTUR EUROPEAN FOCUS FUND I USD | USD | 163,53 | 16.4. |   | 15,53 | 16,58 | 41,61 | - |  | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 46,52 | 16.4. | | 10,74 | 10,50 | 61,31 | 31,66 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 9,47 | 16.4. | | 10,58 | 9,95 | 58,94 | - | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 46,07 | 16.4. | | 9,85 | 9,90 | 41,50 | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 284,68 | 16.4. | | 9,40 | 8,40 | 7,77 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 125,70 | 17.4. | | 5,96 | 6,12 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 117,19 | 17.4. | | 5,96 | 6,12 | 37,68 | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 195,60 | 17.4. | | 5,92 | 5,96 | 41,44 | 87,91 | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 37,27 | 16.4. | | 5,77 | 9,35 | 36,82 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 23,26 | 16.4. | | 5,77 | 9,35 | 36,82 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 248,71 | 17.4. | | 5,75 | 5,38 | 39,04 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 35,13 | 16.4. | | 5,62 | 8,81 | 34,79 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 143,37 | 17.4. | | 5,56 | 4,75 | 36,66 | 77,43 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 412,93 | 16.4. | | 5,33 | 7,87 | 4,21 | - | | A3DDKY | ARDTUR EUROPEAN FOCUS FUND R | EUR | 201,36 | 16.4. | | 5,20 | 8,62 | 32,82 | - | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND I | EUR | 197,76 | 16.4. | | 5,17 | 8,96 | 34,36 | - | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 109,23 | 17.4. | | 5,15 | 4,30 | 7,70 | 10,15 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 73,14 | 17.4. | | 5,02 | 21,92 | -8,03 | -20,38 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 100,98 | 17.4. | | 4,97 | 3,65 | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 132,37 | 17.4. | | 4,91 | 9,86 | - | - | |
|
|
|
