 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,65 | 4.3. |   | 2,85 | 14,64 | - | - |  | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 30,14 | 24.3. | | 2,83 | 24,84 | 68,09 | 46,72 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 33,57 | 24.3. | | 2,83 | 24,84 | 72,24 | 51,47 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 318,79 | 25.3. | | 2,72 | 18,15 | 32,64 | 8,62 | | A419KX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A HKD | HKD | 1,180,78 | 25.3. | | 2,68 | - | - | - | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 35,43 | 24.3. | | 2,58 | 23,73 | 67,87 | 46,08 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,15 | 24.3. | | 2,51 | 30,45 | - | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 164,10 | 25.3. | | 2,39 | 25,78 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 151,30 | 25.3. | | 2,39 | 25,78 | 77,98 | 57,86 | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 116,49 | 25.3. | | 2,35 | - | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 254,99 | 25.3. | | 2,35 | 25,59 | 79,62 | 64,24 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,52 | 24.3. | | 2,30 | 29,39 | 88,55 | 47,76 | | A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 155,86 | 25.3. | | 2,22 | 24,90 | - | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 322,56 | 25.3. | | 2,22 | 24,90 | 76,57 | 59,68 | | A41D8Y | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR DISTRIBUTING | EUR | 10,76 | 24.3. | | 2,18 | - | - | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,47 | 24.3. | | 2,17 | 2,36 | 41,62 | 19,35 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 345,60 | 25.3. | | 2,15 | 22,49 | 30,82 | 9,11 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 2,15 | 2,48 | 42,29 | 20,15 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,16 | 24.3. | | 2,14 | 2,31 | 41,54 | 19,24 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 204,14 | 25.3. | | 2,13 | 13,79 | 28,60 | 21,44 | |
|
|
|
