 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40AED | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS F GBP HEDGED | GBP | 113,94 | 5.2. |   | 0,39 | 9,05 | - | - |  | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 103,50 | 5.2. |  | 0,36 | 5,07 | - | - | | A3ESZD | NOMURA FUNDS IRELAND PLC - EMERGING MARKET DEBT FUND CLASS A USD | USD | 123,07 | 5.2. | | 0,35 | 8,47 | - | - | | A4123D | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A GBP | GBP | 104,21 | 5.2. | | 0,35 | 4,21 | - | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 176,36 | 5.2. | | 0,35 | 5,00 | 19,32 | 12,41 | | A1JJ2J | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - CHF | CHF | 30,72 | 4.2. | | 0,34 | 0,58 | 31,63 | 29,80 | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,84 | 5.2. | | 0,33 | 8,92 | 7,16 | - | | A14Q3W | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD | USD | 151,36 | 5.2. | | 0,29 | 8,48 | 22,12 | 14,18 | | A2N642 | GAM STAR CREDIT OPPORTUNITIES (USD) MCZ HEDGED INC II - SGD | SGD | 8,35 | 4.2. | | 0,29 | 3,53 | - | - | | A40MZ3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A SGD HEDGED | SGD | 105,10 | 5.2. | | 0,29 | 4,77 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,88 | 5.2. | | 0,24 | 7,95 | - | - | | A14010 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID CHF HEDGED | CHF | 72,62 | 5.2. | | 0,20 | 3,22 | 13,07 | 6,97 | | A113AT | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I CHF HEDGED | CHF | 131,62 | 5.2. | | 0,19 | 3,22 | 12,99 | 6,69 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,416,58 | 5.2. | | 0,16 | 11,90 | - | - | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,40 | 4.2. | | 0,14 | 11,97 | 46,54 | 49,91 | | A419KZ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS HD HKD | HKD | 988,77 | 5.2. | | 0,11 | - | - | - | | A1H82K | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - USD | USD | 43,29 | 4.2. | | 0,10 | 11,41 | 44,37 | 46,21 | | A1H82L | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY ACC - USD | USD | 43,29 | 4.2. | | 0,09 | 11,41 | 44,37 | 46,21 | | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,68 | 5.2. | | 0,09 | -2,46 | 11,84 | 17,41 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,06 | 5.2. | | 0,08 | 3,23 | 9,26 | -3,60 | |
|
|
|
