A1H4KQ

FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION USD

USD

 19,99

21.5.

 27,65

 63,04

 120,55  

 71,09  

A3DJ05

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP

GBP

 163,26

22.5.

 27,61

 51,64

 -  

 -  

A40Y9C

FIERA EMERGING MARKETS FUND - N ACC CHF

CHF

 31,44

21.5.

 27,54

 56,76

 -  

 -  

A12DGX

FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING CHF

CHF

 28,68

21.5.

 27,30

 55,99

 93,42  

 50,33  

A2PKH3

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD

USD

 197,73

22.5.

 26,46

 61,64

 103,19  

 39,83  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 195,05

22.5.

 26,36

 61,32

 101,98  

 38,44  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 191,85

22.5.

 26,27

 60,65

 100,34  

 36,77  

A2PKH2

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD

USD

 181,62

22.5.

 25,85

 59,64

 95,73  

 31,38  

A2JPE4

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S EUR ACCUMULATION

EUR

 23,79

21.5.

 24,36

 51,63

 79,41  

 53,38  

A2JPE1

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND I EUR ACCUMULATION

EUR

 23,16

21.5.

 24,18

 51,08

 77,47  

 50,39  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND R EUR ACCUMULATION

EUR

 22,35

21.5.

 23,89

 50,30

 74,75  

 46,75  

A3C60K

GAM SUSTAINABLE EMERGING EQUITY Z - EUR

EUR

 17,82

21.5.

 23,69

 45,46

 -  

 -  

A3EGTQ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED)

USD

 330,32

22.5.

 23,52

 65,55

 110,66  

 119,89  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 330,24

22.5.

 23,52

 65,55

 110,66  

 119,89  

A3EGTR

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED)

USD

 329,11

22.5.

 23,52

 65,55

 110,66  

 119,89  

A40BPZ

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED)

GBP

 610,57

22.5.

 23,41

 65,07

 108,79  

 112,85  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S USD DISTRIBUTION

USD

 13,64

21.5.

 22,75

 55,10

 91,42  

 -  

A1JDP3

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - EUR

EUR

 36,98

21.5.

 22,69

 42,83

 100,00  

 74,51  

A2JL9K

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 17,20

21.5.

 22,59

 43,45

 63,97  

 36,62  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 281,33

22.5.

 22,56

 61,93

 99,91  

 99,44