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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 161,61 | 5.2. |   | 5,99 | 36,23 | - | - |  | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 334,45 | 5.2. | | 5,99 | 36,23 | 80,78 | 72,91 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 219,30 | 5.2. | | 4,52 | 36,11 | 72,98 | 54,92 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 149,92 | 5.2. | | 5,45 | 35,96 | - | - | | A1J1D7 | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP | GBP | 31,67 | 4.2. | | 8,06 | 35,95 | 63,74 | 42,92 | | A12D2D | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - GBP | GBP | 35,28 | 4.2. | | 8,06 | 35,95 | 67,78 | 47,55 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 21,22 | 4.2. | | 11,23 | 35,76 | 79,17 | 116,75 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 126,45 | 5.2. | | 7,04 | 35,66 | 39,04 | 7,60 | | A40FFJ | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS A JPY | JPY | 13,395,74 | 5.2. |  | 5,22 | 35,51 | - | - | | A2JM3D | MAGNA NEW FRONTIERS FUND - S DIST USD | USD | 23,32 | 4.2. | | 9,56 | 35,31 | 81,62 | 111,64 | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 148,29 | 5.2. | | 5,39 | 35,29 | - | - | | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 38,70 | 4.2. | | 9,56 | 35,22 | 81,34 | 111,97 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,14 | 5.2. | | 6,99 | 34,99 | 36,98 | 4,94 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 51,70 | 4.2. | | 9,54 | 34,95 | 81,66 | 112,74 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,29 | 4.2. | | 7,97 | 34,80 | 63,68 | 42,43 | | A2QGZT | NOMURA FUNDS IRELAND PLC - ASIA EX JAPAN HIGH CONVICTION FUND CLASS F GBP | GBP | 128,95 | 5.2. | | 7,44 | 34,56 | 39,98 | 10,26 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 26,83 | 4.2. | | 9,48 | 34,22 | 78,03 | 105,41 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 47,20 | 4.2. | | 9,46 | 33,95 | 76,90 | 104,15 | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,10 | 5.2. | | 7,37 | 33,69 | 37,37 | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,52 | 5.2. | | 5,10 | 33,52 | 64,41 | - | |
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