 |
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. |
|
|
A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 39,52 | 16.3. |   | 0,66 | 16,43 | 61,18 | 97,77 |  | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,92 | 16.3. |  | 0,70 | 15,75 | 54,94 | 96,55 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,28 | 16.3. | | 1,84 | 12,81 | 57,35 | 95,01 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 20,83 | 16.3. | | -0,27 | 19,40 | 73,75 | 94,78 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 19,85 | 16.3. | | -0,42 | 18,57 | 70,16 | 88,11 | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 14,26 | 16.3. | | 0,51 | 14,67 | 50,59 | 87,45 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,51 | 16.3. | | 1,64 | 11,75 | 52,94 | 85,97 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 33,84 | 24.3. | | -3,55 | 10,77 | 49,37 | 84,47 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 39,12 | 24.3. | | -2,67 | 7,03 | 51,95 | 84,01 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,27 | 24.3. | | -3,50 | 11,04 | 49,30 | 83,89 | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 25,34 | 24.3. | | -3,50 | 11,05 | 49,10 | 83,88 | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 29,29 | 24.3. | | -2,61 | 7,30 | 51,68 | 83,43 | | A2DQRZ | MAGNA NEW FRONTIERS FUND - S DIST EUR | EUR | 17,65 | 24.3. | | -2,62 | 7,29 | 51,87 | 83,42 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 277,46 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 277,40 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 276,45 | 25.3. | | 3,76 | 38,03 | 96,74 | 82,35 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 45,29 | 24.3. | | -4,05 | 14,80 | 63,46 | 80,34 | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 20,43 | 24.3. | | -3,99 | 15,09 | 63,42 | 79,78 | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 33,91 | 24.3. | | -4,00 | 15,08 | 63,16 | 79,76 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 18,97 | 16.3. | | -0,61 | 17,46 | 65,38 | 79,40 | |
|
|
|
