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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 100,24 | 24.3. |   | -1,71 | 1,65 | 10,35 | -5,36 |  | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,62 | 24.3. |  | 7,84 | 1,64 | - | - | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 169,68 | 24.3. | | -7,52 | 1,52 | 28,18 | 29,02 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 18,25 | 24.3. | | -4,07 | 1,50 | 27,38 | 48,13 | | A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 177,76 | 24.3. | | -2,93 | 1,44 | 41,28 | 32,17 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 18,90 | 24.3. | | -4,08 | 1,40 | 27,00 | 47,38 | | A40L5H | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID CHF HEDGED | CHF | 99,21 | 24.3. | | -1,47 | 1,28 | - | - | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,33 | 24.3. | | -1,15 | 1,23 | 54,76 | 5,98 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 44,36 | 24.3. | | -3,51 | 1,23 | 34,68 | 38,91 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 12,01 | 24.3. | | -1,23 | 1,20 | 25,72 | -0,43 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 162,17 | 24.3. | | -7,59 | 1,16 | 26,84 | 26,78 | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,30 | 24.3. | | -10,36 | 1,05 | 27,46 | 37,48 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,29 | 24.3. | | -10,36 | 1,05 | 27,45 | 37,46 | | A0Q8VK | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - USD | USD | 17,08 | 24.3. | | -2,49 | 1,03 | 1,39 | -20,43 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,59 | 24.3. | | -6,62 | 0,99 | - | - | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 20,86 | 24.3. | | -5,69 | 0,98 | 28,66 | 41,07 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 29,54 | 23.3. | | -3,50 | 0,78 | 31,36 | 21,34 | | A3D9EA | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS TD ZAR HEDGED | ZAR | 950,74 | 24.3. | | -2,54 | 0,69 | - | - | | A40HTL | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING (HEDGED) | EUR | 9,78 | 24.3. | | 6,19 | 0,62 | - | - | | 988508 | GAM STAR JAPAN LEADERS ORDINARY INC - USD | USD | 18,95 | 24.3. | | -2,61 | 0,57 | -0,06 | -22,35 | |
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