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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 219,30 | 5.2. |   | 4,52 | 36,11 | 72,98 | 54,92 |  | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,36 | 4.2. |  | 4,52 | -16,14 | 29,26 | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,50 | 4.2. | | 4,52 | -16,18 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,06 | 4.2. | | 4,51 | -16,13 | - | - | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,30 | 4.2. | | 4,49 | -11,36 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 127,79 | 5.2. | | 4,48 | - | - | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 181,17 | 5.2. | | 4,46 | 1,13 | 23,55 | 19,04 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,85 | 4.2. | | 4,45 | -10,45 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 127,65 | 5.2. | | 4,43 | 0,82 | 22,41 | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 159,53 | 5.2. | | 4,42 | 0,67 | 21,90 | 16,39 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,23 | 4.2. | | 4,41 | -10,51 | 31,15 | 60,76 | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,48 | 4.2. | | 4,41 | -10,40 | - | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 137,97 | 5.2. | | 4,39 | 0,47 | 21,17 | 15,23 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,17 | 4.2. | | 4,28 | 17,43 | 40,78 | 59,51 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 208,36 | 5.2. | | 4,24 | 5,81 | 20,71 | 18,41 | | GA0002 | GAM STAR CONTINENTAL EUROPEAN EQUITY Z INC - GBP | GBP | 17,88 | 4.2. | | 4,23 | 16,34 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 115,11 | 5.2. | | 4,21 | 5,48 | - | - | | A2PY3X | GAM STAR EUROPEAN EQUITY R INC - GBP | GBP | 16,96 | 4.2. | | 4,20 | 16,58 | 32,49 | 42,95 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 18,56 | 4.2. | | 4,20 | 18,55 | 39,52 | 55,72 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,67 | 4.2. | | 4,20 | 16,54 | 37,72 | 53,72 | |
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