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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 1,111,69 | 5.2. |   | 5,27 | 35,81 | 11,17 | - |  | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,114,37 | 5.2. | | 5,27 | 35,81 | 11,44 | - | | A3CQ5G | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 USD | USD | 13,28 | 5.2. | | 5,23 | 29,76 | - | - | | A0YGHJ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 21,98 | 5.2. | | 5,19 | 29,25 | 27,88 | 38,36 | | A3EEWT | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I AUD H | AUD | 11,59 | 5.2. | | 5,12 | 27,70 | - | - | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,755,23 | 5.2. | | 5,90 | 22,66 | 51,05 | 26,09 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,459,90 | 5.2. | | 5,92 | 22,48 | 51,00 | 26,66 | | A2QDMJ | NOMURA GLOBAL LISTED REAL ASSETS FUND IF USD | USD | 15,82 | 5.2. | | 5,08 | 20,21 | 24,54 | 43,40 | | A2QDMK | NOMURA GLOBAL LISTED REAL ASSETS FUND I USD | USD | 15,66 | 5.2. | | 5,07 | 20,09 | 24,05 | 42,11 | | FUL013 | FULLGOAL CHINA A SHARE FUND I (EUR) | EUR | 1,008,44 | 5.2. | | 4,84 | 20,02 | 0,84 | - | | FUL012 | FULLGOAL CHINA A SHARE FUND A (EUR) | EUR | 1,006,01 | 5.2. | | 4,84 | 20,02 | 0,60 | - | | A3DXGK | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP | GBP | 12,52 | 5.2. |  | 4,62 | 19,86 | 14,29 | - | | A3DXGG | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A3 GBP Q(DIST.) | GBP | 11,44 | 5.2. | | 4,62 | 19,85 | 11,31 | - | | A3DRT3 | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP | GBP | 11,72 | 5.2. | | 4,60 | 19,56 | 13,45 | - | | A3DRTB | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 GBP Q(DIST.) | GBP | 10,75 | 5.2. | | 4,60 | 19,56 | 10,46 | - | | A3D73C | NOMURA GLOBAL LISTED REAL ASSETS FUND A USD M(DIST.) | USD | 11,91 | 5.2. | | 4,99 | 18,95 | 21,66 | - | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,441,40 | 6.2. | | 1,24 | 17,68 | 31,56 | 74,28 | | A3DP1N | NOMURA GLOBAL LISTED REAL ASSETS FUND I EUR H | EUR | 12,03 | 5.2. | | 4,84 | 17,11 | 16,15 | - | | A2PKEQ | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI USD | USD | 11,61 | 5.2. | | 1,96 | 16,07 | 25,60 | 6,68 | | A2P4MV | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I2 USD | USD | 11,70 | 5.2. | | 1,96 | 16,01 | - | - | |
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