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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2P4MT | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD H | USD | 11,60 | 5.2. |   | 1,68 | 4,30 | - | - |  | A3C581 | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR H M(DIST.) | EUR | 7,84 | 23.1. |  | -0,27 | 4,29 | 9,82 | - | | A2P4MQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H | USD | 11,50 | 5.2. | | 1,67 | 4,23 | - | - | | A2P4MR | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD H A(DIST.) | USD | 9,21 | 5.2. | | 1,68 | 4,17 | - | - | | A2P4MM | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD H | USD | 11,16 | 5.2. | | 1,60 | 3,53 | - | - | | A2PQ1H | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI EUR | EUR | 10,88 | 5.2. | | 1,55 | 2,58 | 14,29 | 8,79 | | A2P19K | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR | EUR | 11,17 | 5.2. | | 1,54 | 2,52 | 14,15 | 8,55 | | A2PJMC | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR | EUR | 10,91 | 5.2. | | 1,53 | 2,48 | 13,96 | 8,26 | | A2P4MU | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 EUR A(DIST.) | EUR | 8,53 | 5.2. | | 1,54 | 2,46 | - | - | | A2P4MN | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,65 | 5.2. | | 1,53 | 2,43 | 13,62 | 7,32 | | A2P4MP | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR A(DIST.) | EUR | 8,52 | 5.2. | | 1,53 | 2,41 | - | - | | A2PFYJ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR | EUR | 10,57 | 5.2. | | 1,50 | 2,10 | 12,66 | 6,19 | | A2PFYL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.) | EUR | 8,25 | 5.2. | | 1,50 | 2,08 | 12,63 | 6,16 | | A2P4ML | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A EUR | EUR | 10,34 | 5.2. | | 1,46 | 1,72 | - | - | | A40FEY | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP | GBP | 11,21 | 5.2. | | 3,08 | 1,47 | - | - | | A1WZQU | WEALTH FUND - H2CONSERVATIVE PROFESSIONAL | EUR | 122,73 | 6.2. | | 1,99 | 1,45 | -0,13 | -7,74 | | A40FEU | MACQUARIE GLOBAL LISTED REAL ESTATE FUND A2 GBP Q (DIST.) | GBP | 10,99 | 5.2. | | 3,06 | 1,36 | - | - | | A2H9ZN | TIGER FUND - TIGER VALUE FUND - UNIT CLASS U CAP | EUR | 1,692,03 | 6.2. | | 0,81 | 1,17 | 14,63 | - | | A1WZQV | WEALTH FUND - H2CONSERVATIVE PUBLIC | EUR | 102,13 | 6.2. | | 1,97 | 0,99 | -1,77 | -10,04 | | A1434K | NOMURA EURO GOVERNMENT BOND FUND I EUR | EUR | 10,19 | 5.2. | | 0,72 | 0,95 | 8,64 | -10,89 | |
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