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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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791944 | GAM STAR JAPAN LEADERS A ACC - JPY | JPY | 1,919,86 | 25.3. |   | 0,50 | 7,21 | 22,65 | 11,80 |  | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 106,95 | 25.3. | | -0,73 | 7,16 | 20,45 | 2,10 | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,92 | 25.3. | | -1,64 | 7,12 | - | - | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,17 | 25.3. | | -0,73 | 7,10 | 14,17 | - | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. |  | -2,67 | 7,03 | 51,95 | 84,01 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. | | -0,13 | 6,99 | 7,07 | - | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 180,73 | 25.3. | | -6,10 | 6,84 | 36,56 | 36,71 | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,39 | 25.3. | | -0,66 | 6,81 | - | - | | A3ECU3 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS FD GBP HEDGED | GBP | 106,63 | 25.3. | | -0,54 | 6,64 | - | - | | A3CS8V | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP HEDGED | GBP | 127,79 | 25.3. | | -0,54 | 6,64 | 24,62 | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,31 | 24.3. | | 0,39 | 6,61 | - | - | | A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,85 | 24.3. | | 0,24 | 6,61 | 11,15 | 38,94 | | A0YEWH | GAM STAR GLOBAL RATES INST ACC – EUR | EUR | 17,03 | 24.3. | | 0,24 | 6,61 | 9,99 | 37,50 | | A2JGWT | GAM STAR GLOBAL MODERATE INSTITUTIONAL HDG EUR ACC | EUR | 11,57 | 24.3. | | -2,22 | 6,60 | - | - | | A3CNMV | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS C USD | USD | 99,97 | 25.3. | | -0,90 | 6,59 | 19,13 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 150,58 | 25.3. | | -0,22 | 6,56 | 22,02 | 14,73 | | A1CW4B | GAM STAR EMERGING MARKET RATES C ACC - EUR | EUR | 9,99 | 24.3. | | -2,14 | 6,56 | 2,18 | -8,71 | | A3EV4G | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD HEDGED | USD | 128,72 | 25.3. | | -0,21 | 6,49 | - | - | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,29 | 24.3. | | -2,78 | 6,49 | 48,83 | 77,46 | | A14XB8 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID USD | USD | 95,37 | 25.3. | | -0,37 | 6,49 | 29,80 | 21,49 | |
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