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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,14 | 4.2. |   | 5,81 | 26,20 | 57,45 | 55,03 |  | A2QLVL | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 17,02 | 4.2. |  | 9,65 | 26,01 | 65,43 | 135,50 | | A2PW1Y | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 9,93 | 4.2. | | 9,65 | 26,01 | - | - | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 296,52 | 5.2. | | 5,42 | 25,99 | 58,72 | 70,73 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 36,33 | 4.2. | | 5,75 | 25,57 | 55,15 | 51,24 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 16,24 | 4.2. | | 9,58 | 25,14 | 62,02 | 127,45 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 14,80 | 4.2. | | 9,58 | 25,14 | - | - | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 146,05 | 5.2. | | 4,96 | 24,86 | - | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 42,88 | 4.2. | | 9,21 | 24,77 | 69,51 | 132,57 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 134,21 | 5.2. | | 4,90 | 24,18 | - | - | | A2PW10 | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5 | GBP | 15,53 | 4.2. | | 9,48 | 23,96 | 57,48 | 116,93 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 17,06 | 4.2. | | 7,85 | 23,56 | 59,59 | 111,83 | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 135,62 | 5.2. | | 4,53 | 23,49 | - | - | | A12DG5 | MAGNA NEW FRONTIERS FUND - G GBP | GBP | 28,32 | 4.2. | | 7,84 | 23,48 | 59,37 | 112,14 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 37,83 | 4.2. | | 7,82 | 23,23 | 59,66 | 112,92 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 349,58 | 5.2. | | 3,33 | 22,91 | 26,31 | 5,16 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,63 | 4.2. | | 7,77 | 22,56 | 56,44 | 105,59 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,54 | 4.2. | | 7,75 | 22,31 | 55,48 | 104,32 | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,72 | 4.2. | | 10,91 | 21,44 | 70,60 | 138,70 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,51 | 4.2. | | 10,91 | 21,44 | - | - | |
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