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Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A40BPZ	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED)	GBP	610,57	22.5.	23,41	65,07	108,79	112,85
A1KCYN	FIERA EMERGING MARKETS FUND - B DIST EUR	GBP	17,77	21.5.	28,63	64,57	108,81	87,54
A1KCYM	FIERA EMERGING MARKETS FUND - B ACC EUR	GBP	29,25	21.5.	28,63	64,57	108,80	87,47
A12DGU	FIERA EMERGING MARKETS FUND - B DIST USD	USD	23,84	21.5.	28,03	64,28	125,55	73,64
A12DGR	FIERA EMERGING MARKETS FUND - B ACC USD	USD	39,22	21.5.	28,03	64,28	125,48	77,61
A113PC	NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR	EUR	137,26	22.5.	33,26	64,26	80,20	42,33
A1H7H7	FIERA EMERGING MARKETS FUND - N DIST GBP	GBP	16,13	21.5.	28,50	64,16	107,25	78,19
A1H7HY	FIERA EMERGING MARKETS FUND - N ACC GBP	GBP	29,73	21.5.	28,50	64,15	107,22	85,11
A1H7HQ	FIERA EMERGING MARKETS FUND - N ACC USD	USD	39,87	21.5.	27,90	63,86	123,78	75,38
A1H7H1	FIERA EMERGING MARKETS FUND - N DIST USD	USD	21,63	21.5.	27,91	63,86	123,88	75,39
A1H7HF	FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING GBP	GBP	27,11	21.5.	28,25	63,35	104,16	80,57
A1H7HM	FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP	GBP	14,91	21.5.	28,25	63,35	104,18	80,59
A1H7HE	FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING USD	USD	36,36	21.5.	27,66	63,06	120,49	71,08
A1H4KQ	FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION USD	USD	19,99	21.5.	27,65	63,04	120,55	71,09
A2PX9C	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F EUR	EUR	144,85	22.5.	31,09	62,73	86,18	-
A2JM3B	FIERA EMERGING MARKETS FUND - I EUR	EUR	32,28	21.5.	30,35	62,30	116,42	96,27
A1W70L	POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES	EUR	61,97	21.5.	7,91	62,27	66,09	84,32
A141XB	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)	EUR	281,33	22.5.	22,56	61,93	99,91	99,44
A419L1	NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD	HKD	1,632,53	22.5.	32,66	61,92	-	-
A2PKH3	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD	USD	197,73	22.5.	26,46	61,64	103,19	39,83

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