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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A3DDM8 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC GBP | GBP | 9,79 | 24.3. |   | -9,74 | -6,26 | - | - |  | A40XME | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC GBP | GBP | 9,61 | 24.3. | | -9,80 | -6,56 | - | - | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 9,76 | 23.3. | | -12,18 | -6,64 | 5,59 | -45,42 | | 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 | - | - | | 986217 | GAM STAR JAPAN LEADERS B ACC - EUR | EUR | 139,46 | 24.3. | | -1,34 | -7,04 | -10,86 | -25,58 | | A1XFLK | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY | JPY | 55,729,00 | 24.3. | | -13,77 | -7,10 | 65,87 | 103,64 | | 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 | | A1JXBW | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,07 | 23.3. | | -11,52 | -8,88 | 0,72 | -40,31 | | A1JE9X | GAM STAR CHINA EQUITY INSTITUTIONAL INC - GBP | GBP | 13,68 | 23.3. | | -11,52 | -8,89 | 0,75 | -40,29 | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 7,01 | 23.3. | | -12,58 | -8,98 | -0,94 | -51,08 | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,30 | 23.3. | | -11,61 | -9,34 | -0,79 | -41,79 | | 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 | - | - | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 11,26 | 24.3. | | -9,04 | -9,84 | 2,25 | - | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,001,59 | 24.3. | | -14,58 | -11,26 | 39,47 | 45,10 | | A1W8A4 | MAGNA MENA FUND - G EUR | EUR | 36,06 | 24.3. | | -3,64 | -11,60 | 25,59 | 78,30 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 70,76 | 24.3. | | -3,70 | -11,82 | 24,58 | 76,28 | |
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