 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 20,18 | 21.5. |   | 22,45 | 48,89 | - | - |  | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND R USD ACCUMULATION | USD | 25,91 | 21.5. | | 22,33 | 53,68 | 87,62 | 39,60 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 66,034,63 | 22.5. | | 22,12 | 60,10 | 85,73 | 86,44 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 27,035,28 | 22.5. | | 22,12 | 60,10 | 86,03 | 87,59 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 26,782,24 | 22.5. | | 22,12 | 60,10 | 85,73 | 86,43 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 18,05 | 21.5. | | 22,10 | 48,72 | - | - | | 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 | | A41ZL1 | GAM SUSTAINABLE EMERGING EQUITY W - USD | USD | 12,43 | 21.5. | | 21,88 | - | - | - | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 29,16 | 21.5. | | 21,66 | 47,44 | 120,53 | 72,38 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 255,02 | 22.5. | | 21,54 | 58,43 | 87,59 | 85,86 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 41,96 | 21.5. | | 21,49 | 46,30 | 98,86 | 75,29 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 376,58 | 22.5. | | 21,34 | 40,36 | 49,83 | 34,12 | | A40WS0 | FIERA EMERGING MARKETS FUND - D CLASS SHARES ACCUMULATING EUR | EUR | 11,98 | 21.5. | | 21,23 | - | - | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 31,80 | 21.5. | | 21,14 | 46,04 | 114,77 | 66,12 | | A2JL9J | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND USD CLASS I ACC | USD | 19,94 | 21.5. | | 21,00 | 46,62 | 76,15 | 29,90 | | A3DDKB | ARDTUR EUROZONE FUND - EUR R | EUR | 641,82 | 21.5. | | 20,91 | 39,67 | 80,52 | - | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 407,58 | 22.5. | | 20,47 | 43,93 | 49,11 | 34,37 | | A3DDKK | ARDTUR EUROZONE FUND - GBP IR | GBP | 256,75 | 21.5. | | 19,93 | 43,75 | 82,18 | - | | A4051X | ARDTUR EUROZONE FUND - GBP I | GBP | 517,03 | 21.5. | | 19,93 | 43,75 | 82,18 | - | |
|
|
|
