A12DGX

FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING CHF

CHF

 28,68

21.5.

 27,30

 55,99

 93,42  

 50,33  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 710,24

22.5.

 18,56

 55,52

 112,98  

 180,03  

A3CSS9

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S USD DISTRIBUTION

USD

 13,64

21.5.

 22,75

 55,10

 91,42  

 -  

A1J7CT

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES

JPY

 667,14

22.5.

 18,22

 54,36

 106,53  

 165,19  

A2JPEX

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND R USD ACCUMULATION

USD

 25,91

21.5.

 22,33

 53,68

 87,62  

 39,60  

A3DJ08

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

GBP

 178,00

22.5.

 27,92

 52,53

 -  

 -  

A3DJ05

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

GBP

 163,26

22.5.

 27,61

 51,64

 -  

 -  

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  

A3D8CV

GAM SUSTAINABLE EMERGING EQUITY Z - GBP

GBP

 20,18

21.5.

 22,45

 48,89

 -  

 -  

A3C60L

GAM SUSTAINABLE EMERGING EQUITY Z - USD

USD

 18,05

21.5.

 22,10

 48,72

 -  

 -  

A3DJ07

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR

EUR

 192,86

22.5.

 29,28

 48,54

 77,29  

 -  

A407B6

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED

USD

 156,38

22.5.

 15,46

 48,01

 -  

 -  

A407B5

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP HEDGED

GBP

 162,68

22.5.

 15,45

 47,86

 -  

 -  

A1J1D7

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP

GBP

 35,76

21.5.

 22,01

 47,70

 99,23  

 76,25  

A12D2D

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP

GBP

 39,83

21.5.

 22,01

 47,70

 104,14  

 81,95  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 261,77

22.5.

 11,57

 47,69

 129,67  

 -  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 588,33

22.5.

 11,52

 47,60

 128,34  

 200,30  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 478,80

22.5.

 11,51

 47,50

 128,51  

 200,32