 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 349,58 | 5.2. |   | 3,33 | 22,91 | 26,31 | 5,16 |  | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 158,04 | 4.2. | | 9,50 | 45,16 | 62,59 | 5,13 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,95 | 3.2. | | 1,27 | 14,20 | 14,08 | 4,71 | | A2N9K0 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR HEDGED | EUR | 160,29 | 4.2. |  | 2,40 | 16,30 | 29,40 | 4,25 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 305,04 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,23 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 305,08 | 5.2. | | 3,71 | 33,20 | 42,71 | 4,21 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 279,64 | 5.2. | | 3,70 | 33,19 | 42,70 | 4,20 | | A1JC50 | GAM STAR CREDIT OPPORTUNITIES (EUR) A ACC - EUR | EUR | 15,70 | 4.2. | | 0,70 | 3,16 | 16,32 | 3,78 | | A2QBGY | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP HEDGED | GBP | 109,11 | 4.2. | | 1,27 | 9,82 | 17,76 | 3,62 | | A1W4L8 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I JPY | JPY | 29,491,31 | 4.2. | | 2,35 | 15,78 | 23,39 | 2,57 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,40 | 3.2. | | 1,23 | 13,73 | 12,80 | 2,50 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 10,19 | 3.2. | | 1,20 | 13,91 | 12,64 | 2,11 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,24 | 4.2. | | 0,65 | 2,70 | 14,76 | 1,47 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,00 | 4.2. | | 5,26 | 7,47 | 32,93 | 1,42 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 103,94 | 4.2. | | -0,15 | -5,00 | -8,60 | 1,19 | | A2PV5S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | EUR | 111,68 | 4.2. | | 1,19 | 8,33 | 14,70 | 0,26 | | A2QMW7 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD GBP HEDGED | GBP | 92,58 | 4.2. | | 0,55 | 7,42 | 14,83 | 0,26 | | A14NQW | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID EUR HEDGED | EUR | 91,09 | 4.2. | | 1,18 | 8,28 | 14,37 | -0,16 | | A1JHEJ | GAM STAR CREDIT OPPORTUNITIES (GBP) INSTITUTIONAL INC - GBP | GBP | 12,26 | 4.2. | | 0,58 | 5,94 | 14,21 | -0,28 | | A14S2R | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I EUR HEDGED | EUR | 133,74 | 4.2. | | 1,18 | 8,20 | 14,27 | -0,40 | |
|
|
|
