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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,93 | 24.3. |   | 7,90 | 2,28 | - | - |  | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,52 | 24.3. | | 7,96 | 2,30 | - | - | | A2PX9C | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR | EUR | 122,13 | 25.3. | | 10,53 | 35,09 | 58,74 | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 125,85 | 25.3. | | 2,95 | 9,44 | 29,33 | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 112,74 | 25.3. | | 2,06 | 13,44 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 101,81 | 25.3. | | 1,99 | 16,29 | 39,43 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 104,92 | 25.3. | | 1,71 | 17,28 | 38,95 | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 103,37 | 25.3. | | 2,03 | 13,28 | 26,88 | - | | A3CTNJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD | USD | 126,99 | 25.3. | | -6,16 | 20,10 | 84,74 | - | | A3CTNK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD | USD | 130,89 | 25.3. | | -6,02 | 20,89 | 88,30 | - | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 132,21 | 25.3. | | -5,97 | 21,12 | 89,51 | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,329,17 | 25.3. | | 8,01 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,64 | 25.3. | | 7,55 | 39,49 | - | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,87 | 25.3. | | 8,10 | 35,89 | 49,78 | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 112,39 | 25.3. | | -0,66 | 6,81 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,25 | 25.3. | | -0,34 | 6,03 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,536,39 | 25.3. | | 1,21 | 13,60 | - | - | | A2QCWZ | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F USD | USD | 108,34 | 25.3. | | -0,13 | 6,99 | 7,07 | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 990,13 | 25.3. | | -1,16 | - | - | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 159,72 | 25.3. | | 13,67 | 60,40 | 83,10 | - | |
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