 |
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. |
|
|
A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 13,15 | 24.3. |   | 7,61 | -0,08 | - | - |  | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 143,64 | 25.3. | | 7,55 | 39,49 | - | - | | A41FMK | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING HEDGED | EUR | 10,57 | 24.3. | | 7,53 | - | - | - | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,28 | 24.3. |  | 7,42 | 53,59 | 95,07 | 61,90 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,79 | 24.3. | | 7,25 | 36,09 | 63,22 | 30,28 | | A12DGS | FIERA EMERGING MARKETS FUND - B ACC CHF | CHF | 25,99 | 24.3. | | 7,24 | 36,10 | 63,22 | 30,29 | | A40Y9C | FIERA EMERGING MARKETS FUND - N ACC CHF | CHF | 26,42 | 24.3. | | 7,18 | 35,75 | - | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,84 | 24.3. | | 7,18 | 52,07 | 89,30 | 54,01 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,96 | 24.3. | | 7,18 | 52,07 | 89,36 | 50,56 | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 173,82 | 25.3. | | 7,13 | 28,11 | 64,62 | - | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,11 | 24.3. | | 7,12 | 51,69 | 87,97 | 52,07 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,39 | 24.3. | | 7,12 | 51,68 | 87,87 | 52,07 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,12 | 24.3. | | 7,06 | 35,09 | 59,59 | 25,49 | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 10,09 | 24.3. | | 7,00 | 0,40 | - | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,47 | 24.3. | | 6,99 | 50,94 | 85,09 | 48,33 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,76 | 24.3. | | 6,99 | 50,94 | 85,17 | 48,35 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,68 | 24.3. | | 6,99 | 0,38 | 42,05 | 67,99 | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,71 | 24.3. | | 6,94 | 0,41 | - | - | |
|
|
|
