 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CNM1 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS C USD | USD | 114,12 | 25.3. |   | -0,66 | 5,17 | 25,04 | - |  | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,39 | 25.3. | | -0,66 | 6,81 | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 99,05 | 25.3. | | -0,66 | - | - | - | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,45 | 25.3. | | -0,66 | 3,87 | - | - | | A41DWM | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS BD JPY | JPY | 10,617,27 | 25.3. | | -0,67 | - | - | - | | A1JHEL | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD INC - GBP | GBP | 12,57 | 24.3. | | -0,69 | 4,11 | 29,35 | 9,42 | | A1JHEK | GAM STAR CREDIT OPPORTUNITIES (GBP) ORD ACC - GBP | GBP | 23,39 | 24.3. | | -0,69 | 4,11 | 29,34 | 9,41 | | A41JRX | GAM STAR CREDIT OPPORTUNITIES (USD) INST HEDGED ACC - EUR | EUR | 10,69 | 24.3. |  | -0,70 | 3,04 | - | - | | A1W55R | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 42,93 | 24.3. | | -0,70 | 16,32 | 65,02 | 111,41 | | A3C27U | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - USD | USD | 11,12 | 24.3. | | -0,72 | 4,40 | - | - | | A3C27V | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - GBP | GBP | 10,87 | 24.3. | | -0,72 | 4,24 | - | - | | A3CM8N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD3 USD | USD | 85,96 | 25.3. | | -0,73 | 7,39 | 14,73 | - | | A2P6L9 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD2 USD | USD | 85,92 | 25.3. | | -0,73 | 7,39 | 12,28 | -9,41 | | A2PTM3 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A USD | USD | 119,39 | 25.3. | | -0,73 | 7,39 | 21,83 | 4,79 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 107,49 | 25.3. | | -0,73 | 7,39 | 15,33 | -4,15 | | A3CNWZ | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD GBP HEDGED | GBP | 88,17 | 25.3. | | -0,73 | 7,10 | 14,17 | - | | 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 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 12,36 | 24.3. | | -0,74 | 28,30 | 116,98 | 15,85 | | A1JVXM | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR HEDGED | EUR | 168,66 | 25.3. | | -0,75 | 4,14 | 22,47 | 13,35 | | A14Z9Z | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR HEDGED | EUR | 78,97 | 25.3. | | -0,76 | 4,11 | 22,40 | 14,17 | |
|
|
|
