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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A3DDME | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC GBP | GBP | 1,66 | 24.3. |   | -9,72 | -6,17 | 2,08 | - |  | A3DDMB | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST GBP | GBP | 1,21 | 24.3. | | -9,73 | -6,25 | 1,74 | - | | A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,79 | 24.3. | | -9,74 | -6,26 | - | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 141,06 | 25.3. |  | -0,21 | -6,46 | -8,62 | -25,69 | | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,61 | 24.3. | | -9,80 | -6,56 | - | - | | A3DDML | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC GBP | GBP | 1,20 | 24.3. | | -9,86 | -6,68 | 0,51 | - | | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,54 | 24.3. | | 5,88 | -7,02 | - | - | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,35 | 24.3. | | -9,92 | -7,24 | 2,55 | -37,91 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,92 | 24.3. | | -9,92 | -7,24 | 2,58 | -37,89 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,13 | 24.3. | | -11,04 | -7,38 | 1,56 | -48,86 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,32 | 24.3. | | -10,01 | -7,70 | 1,02 | -39,45 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 31,20 | 24.3. | | -4,52 | -8,51 | 23,45 | 78,74 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 61,22 | 24.3. | | -4,57 | -8,74 | 22,47 | 76,72 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,019,60 | 25.3. | | -13,04 | -8,91 | 41,83 | 50,26 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 55,84 | 24.3. | | -4,73 | -9,38 | 20,56 | 72,43 | | A3DDMC | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST EUR | EUR | 10,05 | 24.3. | | -8,91 | -9,40 | - | - | | A3DDM9 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC EUR | EUR | 9,94 | 24.3. | | -8,91 | -9,42 | - | - | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 215,05 | 25.3. | | -13,19 | -9,59 | 38,68 | 44,73 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,26 | 24.3. | | -9,04 | -9,84 | 2,25 | - | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 178,60 | 25.3. | | -13,34 | -10,27 | 35,59 | 39,39 | |
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