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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2QPR5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD

USD

 148,37

24.3.

down

 0,41

 23,54

 74,51  

 56,21  

chart detail

A2QLVK

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 20,83

16.3.

up

 -0,27

 19,40

 73,75  

 94,78  

chart detail

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 22,624,83

25.3.

up

 3,16

 33,97

 73,15  

 55,40  

chart detail

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 316,33

24.3.

down

 0,25

 22,68

 73,11  

 58,01  

chart detail

A1KCYM

FIERA EMERGING MARKETS FUND - B ACC EUR

GBP

 24,54

24.3.

down

 7,92

 46,73

 72,98  

 57,53  

chart detail

A1KCYN

FIERA EMERGING MARKETS FUND - B DIST EUR

GBP

 14,91

24.3.

down

 7,92

 46,73

 72,97  

 57,58  

chart detail

A3DDKX

ARDTUR EUROPEAN FOCUS FUND - EUR I

EUR

 273,01

23.3.

down

 9,22

 27,58

 72,38  

 -  

chart detail

A1CZMK

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

EUR

 26,32

24.3.

down

 8,67

 40,73

 72,07  

 51,36  

chart detail

A1CZML

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

EUR

 14,47

24.3.

down

 8,66

 40,72

 72,06  

 51,38  

chart detail

A1H7H7

FIERA EMERGING MARKETS FUND - N DIST GBP

GBP

 13,54

24.3.

down

 7,86

 46,36

 71,69  

 49,73  

chart detail

A1H7HY

FIERA EMERGING MARKETS FUND - N ACC GBP

GBP

 24,95

24.3.

down

 7,86

 46,37

 71,67  

 55,55  

chart detail

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 215,91

25.3.

up

 0,33

 29,74

 71,57  

 53,02  

chart detail

A12D2D

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP

GBP

 33,12

23.3.

down

 1,46

 23,18

 70,36  

 47,27  

chart detail

A3DDKY

ARDTUR EUROPEAN FOCUS FUND - EUR R

EUR

 276,78

23.3.

down

 9,08

 27,00

 70,34  

 -  

chart detail

A2PW1U

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1

USD

 19,85

16.3.

up

 -0,42

 18,57

 70,16  

 88,11  

chart detail

A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 22,838,59

25.3.

up

 0,58

 30,86

 69,68  

 54,46  

chart detail

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 30,78

23.3.

down

 2,11

 17,92

 69,57  

 41,30  

chart detail

A14M9F

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY)

JPY

 55,784,07

25.3.

up

 0,58

 30,86

 69,35  

 53,46  

chart detail

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 22,77

24.3.

down

 7,74

 45,64

 69,14  

 51,74  

chart detail

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 12,52

24.3.

down

 7,73

 45,63

 69,13  

 51,76  

chart detail
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