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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,27 | 4.2. |   | 2,29 | - | - | - |  | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,30 | 4.2. | | 2,32 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,89 | 4.2. | | 1,91 | - | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,10 | 4.2. | | 2,14 | - | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,28 | 4.2. | | 2,30 | - | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,86 | 4.2. | | 1,88 | - | - | - | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 11,07 | 4.2. | | 2,12 | - | - | - | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,34 | 4.2. | | 2,33 | - | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,60 | 4.2. |  | 5,89 | - | - | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,336,92 | 5.2. | | 8,64 | - | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,001,53 | 5.2. | | -0,02 | - | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 5.2. | | 0,94 | - | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,52 | 5.2. | | 0,81 | - | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 106,77 | 5.2. | | -0,83 | - | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 11,922,35 | 5.2. | | -0,58 | - | - | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 929,99 | 5.2. | | -2,90 | - | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 127,79 | 5.2. | | 4,48 | - | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 148,83 | 5.2. | | 5,62 | - | - | - | |
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