 |
Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P4MS | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND I USD | USD | 11,69 | 5.2. |   | 1,95 | 15,95 | - | - |  | A2PKEL | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 USD | USD | 11,36 | 5.2. | | 1,95 | 15,95 | 24,98 | 5,33 | | A2PKEK | NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND A USD | USD | 11,00 | 5.2. | | 1,87 | 15,20 | 22,68 | 2,48 | | A3CQ5H | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 EUR | EUR | 13,78 | 5.2. | | 4,82 | 14,69 | 17,76 | - | | A2PZE8 | NOMURA US LARGE CAP VALUE FUND I USD | USD | 45,21 | 5.2. | | 8,35 | 14,30 | 24,34 | 43,77 | | A0YGHQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I EUR | EUR | 11,64 | 5.2. | | 4,77 | 14,21 | - | - | | A3DRTC | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A2 EUR | EUR | 11,40 | 5.2. | | 4,77 | 14,16 | 16,22 | - | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,643,32 | 6.2. | | 0,93 | 13,76 | 21,59 | 50,62 | | A2PZE6 | NOMURA US LARGE CAP VALUE FUND A USD | USD | 28,66 | 5.2. | | 8,27 | 13,45 | 21,60 | 38,54 | | A0YGHN | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 24,78 | 5.2. | | 4,68 | 13,32 | 13,67 | 35,47 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND - UNIT CLASS A CAP | EUR | 3,961,53 | 6.2. | | 0,83 | 12,72 | 18,78 | 44,10 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,497,42 | 5.2. | | 3,45 | 12,23 | 41,08 | 47,49 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,285,72 | 5.2. | | 3,45 | 12,19 | 40,76 | 47,07 | | A3CQ5C | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,56 | 5.2. | | 3,25 | 12,04 | - | - | | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,079,23 | 6.2. | | 0,67 | 11,78 | - | - | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,532,65 | 5.2. | | 3,34 | 11,72 | 39,12 | 44,19 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 136,44 | 5.2. | | 3,36 | 11,30 | 37,17 | 41,01 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,368,52 | 5.2. | | 3,29 | 11,27 | 37,46 | 41,33 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,614,91 | 5.2. | | 3,10 | 11,08 | 32,90 | 31,56 | | A402D7 | MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 GBP H M(DIST.) | GBP | 10,43 | 5.2. | | 0,09 | 10,96 | - | - | |
|
|
|
