 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. |   | 0,69 | 19,61 | 101,70 | 18,21 |  | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,071,85 | 24.3. |  | 4,64 | 34,63 | 99,13 | - | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 9,24 | 24.3. | | -0,23 | 23,79 | 98,28 | 18,50 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 277,40 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A2PZCV | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY | JPY | 23,557,78 | 24.3. | | 6,69 | 33,24 | 96,20 | 109,38 | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,559,49 | 24.3. | | 4,48 | 33,76 | 95,29 | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. | | 7,42 | 53,59 | 95,07 | 61,90 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 277,46 | 25.3. | | 1,16 | 34,84 | 92,46 | 80,05 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 276,45 | 25.3. | | 1,16 | 34,84 | 92,46 | 80,05 | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 513,58 | 25.3. | | 1,21 | 34,59 | 90,71 | 74,46 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. | | 7,18 | 52,07 | 89,36 | 50,56 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. | | 7,18 | 52,07 | 89,30 | 54,01 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 130,12 | 24.3. | | -7,46 | 19,97 | 89,16 | - | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,099,90 | 24.3. | | 7,81 | 9,69 | 89,05 | 140,18 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. | | 7,12 | 51,69 | 87,97 | 52,07 | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 128,81 | 24.3. | | -7,50 | 19,75 | 87,96 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. | | 7,12 | 51,68 | 87,87 | 52,07 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,39 | 25.3. | | 3,41 | 35,55 | 86,93 | 65,81 | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 164,96 | 24.3. | | 12,23 | 58,35 | 85,54 | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | |
|
|
|
