 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 226,72 | 25.3. |   | -6,21 | -1,82 | 20,20 | 26,97 |  | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 171,80 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 175,29 | 25.3. | | -0,55 | -1,90 | -6,64 | -20,55 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. |  | -5,19 | -2,56 | 17,58 | 44,31 | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 909,25 | 25.3. | | -2,52 | -2,68 | - | - | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 24.3. | | -10,18 | -2,76 | 11,71 | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,09 | 24.3. | | -10,20 | -2,81 | 11,53 | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 10,67 | 24.3. | | -10,21 | -2,85 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 10,96 | 24.3. | | -10,21 | -2,85 | - | - | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,90 | 24.3. | | -4,97 | -2,89 | 24,31 | 14,46 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 7,82 | -2,95 | 44,86 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,00 | 24.3. | | -10,27 | -3,15 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 11,66 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,42 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 13,10 | 24.3. | | -10,38 | -3,84 | 12,27 | -39,43 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,96 | 24.3. | | -10,44 | -3,97 | - | - | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 56,854,66 | 25.3. | | -12,03 | -4,01 | 67,73 | 110,96 | |
|
|
|
