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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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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 | - | - | | 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 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 112,74 | 25.3. | | 2,06 | 13,44 | - | - | | 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 | - | - | | 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 | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 990,13 | 25.3. | | -1,16 | - | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 146,28 | 25.3. | | 3,96 | 26,68 | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 149,36 | 25.3. | | 4,18 | 27,82 | - | - | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 147,98 | 25.3. | | 4,08 | 27,31 | - | - | | A40JB7 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A CHF HEDGED | CHF | 98,25 | 25.3. | | -1,75 | - | - | - | | A3ESH9 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A EUR | EUR | 118,88 | 25.3. | | -0,78 | 3,35 | - | - | | A40JBG | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A GBP | GBP | 108,92 | 25.3. | | -1,64 | 7,12 | - | - | | A3E1V3 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A SGD HEDGED | SGD | 100,09 | 25.3. | | -0,97 | - | - | - | | A40JBF | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD | USD | 100,43 | 25.3. | | -1,97 | - | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 104,06 | 25.3. | | -0,38 | - | - | - | |
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