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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A1CSKT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I USD | USD | 435,45 | 25.3. |   | -0,37 | 6,49 | 29,80 | 24,69 |  | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 134,35 | 25.3. | | -7,11 | 6,38 | 33,49 | 31,79 | | A2N84V | GAM STAR INCOME ZII ACC - USD | USD | 13,50 | 24.3. |  | 1,18 | 6,36 | - | - | | A2AT1G | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 139,46 | 25.3. | | -0,60 | 6,34 | 23,48 | 16,24 | | A3ECU4 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 107,71 | 25.3. | | -0,60 | 6,31 | - | - | | A2PY34 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED ACC - USD | USD | 18,78 | 24.3. | | -2,07 | 6,30 | 43,82 | 56,25 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 17,52 | 24.3. | | -2,07 | 6,30 | 39,62 | 48,29 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 35,68 | 24.3. | | -2,82 | 6,29 | 47,93 | 76,07 | | A3EWSP | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F GBP HEDGED | GBP | 128,59 | 25.3. | | -0,21 | 6,28 | - | - | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 185,35 | 25.3. | | -6,59 | 6,27 | 39,75 | 29,72 | | A3EX8H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS FD GBP HEDGED | GBP | 117,40 | 25.3. | | -0,21 | 6,24 | - | - | | A40E9A | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R USD HEDGED | USD | 112,82 | 25.3. | | -0,27 | 6,23 | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 10,62 | 24.3. | | -2,25 | 6,21 | - | - | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 83,98 | 25.3. | | -0,39 | 6,19 | 28,43 | 21,63 | | A1WZYM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I GBP HEDGED | GBP | 179,48 | 25.3. | | -0,41 | 6,18 | 28,33 | 21,47 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 24.3. | | 1,46 | 6,13 | 39,90 | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,38 | 24.3. | | 0,13 | 6,10 | 8,33 | 34,59 | | A3EV4E | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I USD HEDGED | USD | 127,29 | 25.3. | | -0,26 | 6,09 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,25 | 25.3. | | -0,34 | 6,03 | - | - | |
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