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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,52 | 24.3. |   | 7,73 | 45,63 | 69,13 | 51,76 |  | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 153,74 | 25.3. |  | 9,19 | 44,77 | 70,56 | 21,00 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. | | 9,10 | 43,20 | 81,33 | 65,20 | | A110R6 | FIERA EMERGING MARKETS FUND - B ACC EUR | EUR | 28,36 | 24.3. | | 8,85 | 41,78 | 75,97 | 57,14 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 17,24 | 24.3. | | 8,85 | 41,77 | 75,96 | 57,10 | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,84 | 24.3. | | 8,79 | 41,42 | 74,64 | 55,16 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,65 | 24.3. | | 8,78 | 41,41 | 74,67 | 55,11 | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 26,32 | 24.3. | | 8,67 | 40,73 | 72,07 | 51,36 | | A1CZML | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | EUR | 14,47 | 24.3. | | 8,66 | 40,72 | 72,06 | 51,38 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 166,75 | 25.3. | | 6,65 | 40,58 | 74,49 | 20,75 | | A4051X | ARDTUR PAN EUROPEAN FUND - GBP I | GBP | 487,66 | 24.3. | | 13,12 | 40,55 | 71,47 | - | | A3DDKK | ARDTUR PAN EUROPEAN FUND - GBP IR | GBP | 242,16 | 24.3. | | 13,12 | 40,55 | 71,46 | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 305,32 | 25.3. | | 7,73 | 40,49 | 63,28 | 17,82 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 164,55 | 25.3. | | 6,60 | 40,30 | 73,45 | 19,55 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 21,161,38 | 25.3. | | 8,06 | 40,28 | 108,21 | - | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 129,43 | 25.3. | | 9,57 | 40,03 | 56,39 | 23,97 | | A407B6 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED | USD | 148,40 | 25.3. | | 9,57 | 39,90 | - | - | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 420,47 | 24.3. | | 12,99 | 39,85 | 68,91 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 161,89 | 25.3. | | 6,55 | 39,71 | 72,04 | 18,10 | | A4051Y | ARDTUR EUROPEAN FOCUS FUND - GBP M | GBP | 374,69 | 24.3. | | 12,84 | 39,66 | 85,25 | - | |
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