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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A3D2YE | NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND I EUR | EUR | 10,57 | 23.1. |   | -0,71 | -5,94 | 7,05 | - |  | A2DJNT | LEMANIK SICAV - GLOBAL STRATEGY FUND - R RETAIL SHARES EUR SHARES B | EUR | 63,59 | 4.2. |  | 2,37 | -6,20 | - | - | | A2H91W | NOMURA VALUEINVEST LUX GLOBAL B CAPITALISATION | GBP | 366,99 | 4.2. | | -2,34 | -6,29 | -1,86 | 14,20 | | A3DG65 | LEMANIK SICAV - GLOBAL STRATEGY FUND - I INSTITUTIONAL CHF SHARES | CHF | 62,45 | 4.2. | | 2,24 | -7,50 | - | - | | A3ED4D | NOMURA VALUEINVEST LUX GLOBAL E EUR CAPITALISATION | EUR | 107,26 | 4.2. | | -1,20 | -9,36 | 2,68 | - | | A0MWMK | NOMURA VALUEINVEST LUX GLOBAL I CAPITALISATION | EUR | 466,40 | 4.2. | | -1,23 | -9,66 | 1,63 | 16,22 | | A0BLT7 | NOMURA VALUEINVEST LUX GLOBAL A CAPITALISATION | EUR | 384,33 | 4.2. | | -1,29 | -10,49 | -1,22 | 10,86 | | A0D838 | NOMURA VALUEINVEST LUX GLOBAL A DISTRIBUTION | EUR | 363,63 | 4.2. | | -1,29 | -10,49 | -1,22 | 10,86 | | A412HD | NOMURA VALUEINVEST LUX GLOBAL I SEK CAPITALISATION | SEK | 84,12 | 4.2. | | -2,95 | -15,03 | - | - | | A2QCMC | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I USD M(DIST.) | USD | 10,01 | 4.2. | | 0,05 | - | - | - | | A41HN2 | MACQUARIE GLOBAL LISTED REAL ESTATE FUND X EUR ACC | EUR | 10,41 | 4.2. | | 2,77 | - | - | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 16,10 | 4.2. | | 16,17 | - | - | - | | A41CSC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 CHF H | CHF | 10,85 | 4.2. | | 4,78 | - | - | - | | A41CS9 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR H | EUR | 11,01 | 4.2. | | 5,09 | - | - | - | | A41CSD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD | USD | 11,19 | 4.2. | | 5,30 | - | - | - | | A41CSB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 USD M(DIST) | USD | 11,03 | 4.2. | | 5,30 | - | - | - | | A417PJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 AUD H | AUD | 11,48 | 4.2. | | 5,18 | - | - | - | | A417PK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 CHF H | CHF | 11,10 | 4.2. | | 4,83 | - | - | - | | A417PN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 EUR H | EUR | 11,30 | 4.2. | | 5,09 | - | - | - | | A417PP | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 SGD H M(DIST) | SGD | 11,02 | 4.2. | | 4,99 | - | - | - | |
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