A0MXLN

GAM STAR CONTINENTAL EUROPEAN EQUITY C ACC - EUR

EUR

 26,14

23.3.

 -3,88

 0,29

 29,17  

 34,02  

A1H82L

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD ACC

USD

 39,44

23.3.

 -8,82

 6,67

 41,27  

 32,99  

A1H82K

GAM STAR PRIVATE EQUITY LIQUIDREP ORDINARY USD INC

USD

 39,44

23.3.

 -8,82

 6,67

 41,27  

 32,99  

A2P1QA

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP

GBP

 174,62

24.3.

 -7,56

 2,37

 22,34  

 32,48  

A1CSHK

GAM STAR GLOBAL RATES A ACC - EUR

EUR

 15,24

23.3.

 -0,76

 5,16

 7,99  

 32,19  

A2PD63

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING

NOK

 177,76

24.3.

 -2,93

 1,44

 41,28  

 32,17  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 180,37

24.3.

 -6,75

 8,60

 48,57  

 31,44  

A12DGS

FIERA EMERGING MARKETS FUND - B ACC CHF

CHF

 25,99

24.3.

 7,24

 36,10

 63,22  

 30,29  

A12DGV

FIERA EMERGING MARKETS FUND - B DIST CHF

CHF

 15,79

24.3.

 7,25

 36,09

 63,22  

 30,28  

A2QMT7

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD

USD

 133,40

24.3.

 -7,76

 6,14

 34,15  

 29,47  

A2ACWM

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP

GBP

 299,44

24.3.

 -7,67

 1,86

 20,52  

 29,21  

A2PPHT

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP

GBP

 169,68

24.3.

 -7,52

 1,52

 28,18  

 29,02  

A1XB1D

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP

GBP

 157,01

24.3.

 -0,47

 2,50

 18,31  

 27,21  

A2PKHZ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP

GBP

 162,17

24.3.

 -7,59

 1,16

 26,84  

 26,78  

A2PKH0

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD

USD

 171,62

24.3.

 -6,91

 7,78

 45,27  

 26,60  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 195,90

24.3.

 3,22

 24,11

 44,04  

 26,30  

A2ACML

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I USD

USD

 253,82

24.3.

 -7,87

 5,60

 32,14  

 26,22  

A2PPHU

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD

USD

 183,09

24.3.

 -7,72

 5,25

 40,49  

 26,00  

A0YEWK

GAM STAR GLOBAL RATES INST ACC - CHF

CHF

 14,19

23.3.

 -1,12

 3,37

 2,76  

 25,80  

A12DGX

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

CHF

 24,12

24.3.

 7,06

 35,09

 59,59  

 25,49