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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 115,22 | 6.2. |   | 0,18 | 0,52 | 6,94 | 10,40 |  | A3CYF1 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - CHF | CHF | 9,40 | 5.2. | | 0,52 | 0,48 | 9,22 | - | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 172,19 | 6.2. |  | -1,89 | 0,39 | 26,02 | 32,10 | | A1H7RV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - GBP | GBP | 64,49 | 5.2. | | -2,32 | 0,28 | 38,62 | 5,29 | | A113PM | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 80,66 | 6.2. | | 2,76 | 0,04 | -5,03 | -29,46 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,35 | 5.2. | | -0,86 | -0,06 | 30,07 | 27,42 | | A0JJ2U | GAM STAR GLOBAL EQUITY - ORDINARY GBP INC | GBP | 2,39 | 5.2. | | 0,80 | -0,51 | 43,25 | 9,70 | | A0JJ2V | GAM STAR GLOBAL EQUITY - ORDINARY GBP ACC | GBP | 2,64 | 5.2. | | 0,80 | -0,52 | 43,22 | 9,67 | | A407WK | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING GBP | GBP | 9,94 | 5.2. | | -3,20 | -0,56 | - | - | | A113PJ | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 143,18 | 6.2. | | 2,68 | -0,71 | -7,14 | -32,05 | | A407WG | FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD | USD | 9,88 | 5.2. | | -2,70 | -0,89 | - | - | | A3D5YH | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS F EUR | EUR | 111,62 | 6.2. | | -1,01 | -1,08 | - | - | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,14 | 5.2. | | 0,60 | -1,12 | 29,35 | 57,06 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 19,83 | 5.2. | | 0,60 | -1,21 | 28,97 | 56,27 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,57 | 5.2. | | 6,42 | -1,28 | 51,10 | 62,04 | | A40EV4 | FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD | USD | 10,90 | 5.2. | | -2,61 | -1,45 | - | - | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 96,11 | 6.2. | | 1,28 | -1,63 | 13,14 | -16,22 | | A407WR | FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD | USD | 10,96 | 5.2. | | -2,66 | -1,90 | - | - | | A2ARG5 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP | GBP | 93,84 | 6.2. | | -0,70 | -1,90 | 13,01 | 22,43 | |
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