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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,84 | 5.2. |   | 6,04 | 18,78 | 55,66 | 99,72 |  | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,65 | 5.2. | | 5,98 | 18,71 | - | - | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 32,39 | 5.2. | | 6,00 | 18,70 | 54,60 | 96,61 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,63 | 5.2. | | 5,95 | 18,49 | 53,02 | 92,94 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 162,33 | 6.2. |  | 3,70 | 18,24 | 31,05 | 4,72 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 17,71 | 5.2. | | 9,02 | 18,18 | 59,88 | 115,83 | | A1W55P | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 13,57 | 5.2. | | 5,93 | 18,01 | 51,59 | - | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,865,25 | 6.2. | | 3,65 | 17,70 | 24,95 | 3,01 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,46 | 5.2. | | 3,59 | 17,58 | 38,70 | 54,85 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. | | 4,93 | 17,47 | 31,41 | 7,26 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,23 | 5.2. | | 7,17 | 17,42 | 61,48 | 110,69 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 19,42 | 5.2. | | 7,17 | 17,42 | 61,69 | 109,95 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,50 | 5.2. | | 5,90 | 17,23 | 51,28 | 89,82 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 43,06 | 5.2. | | 7,15 | 17,13 | 61,77 | 111,26 | | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 141,88 | 6.2. | | 5,87 | 17,03 | 50,36 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,29 | 5.2. | | 5,84 | 16,99 | 48,70 | 84,58 | | A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,105,38 | 6.2. | | 3,57 | 16,82 | 22,18 | -0,78 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,89 | 5.2. | | -1,59 | 16,74 | -0,65 | -49,49 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 22,35 | 5.2. | | 7,09 | 16,54 | 58,49 | 103,78 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,84 | 5.2. | | 5,81 | 16,51 | 46,77 | 82,79 | |
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