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KAG: FundRock M. Co. IE
Fondstyp: alle
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A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 95,41 | 25.3. |   | 0,55 | -0,32 | 20,07 | -19,29 |  | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,96 | 24.3. | | -3,98 | -0,33 | 25,70 | 16,50 | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,44 | 24.3. |  | -1,58 | -0,34 | 11,42 | -15,26 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 16,81 | 24.3. | | -1,58 | -0,34 | 19,72 | -4,93 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,45 | 25.3. | | 0,85 | -0,63 | - | - | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,97 | 25.3. | | 0,85 | -0,63 | -4,89 | -0,04 | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,98 | 9.3. |  | -5,13 | -0,82 | - | - | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 129,38 | 25.3. | | 0,88 | -1,05 | 11,87 | 13,93 | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. | | 8,80 | -1,12 | 43,92 | - | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 272,84 | 25.3. | | 0,73 | -1,13 | 19,01 | 23,83 | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,55 | 24.3. | | 8,75 | -1,26 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 13,01 | 24.3. | | 8,78 | -1,27 | - | - | | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,76 | 25.3. | | -0,44 | -1,43 | -5,22 | -18,52 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,48 | 25.3. | | -0,44 | -1,43 | -5,57 | -19,19 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,64 | 25.3. | | -1,05 | -1,48 | 1,26 | -2,69 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,78 | 24.3. | | -4,97 | -1,58 | 21,16 | 51,69 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. | | -4,99 | -1,68 | 20,80 | 50,96 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,31 | 24.3. | | 0,49 | -1,78 | 31,04 | -1,17 | |
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