 |
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. |
|
|
A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 120,70 | 5.2. |   | 6,05 | - | - | - |  | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 264,21 | 5.2. | | 6,05 | 36,98 | 83,91 | 77,85 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 17,05 | 4.2. |  | 6,03 | 2,59 | 40,68 | 12,39 | | 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 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,046,90 | 4.2. | | 5,97 | -0,45 | 78,03 | 138,72 | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,60 | 4.2. | | 5,89 | - | - | - | | A2QKNB | GQG PARTNERS U.S. EQUITY FUND CLASS Q USD ACCUMULATING | USD | 16,56 | 4.2. | | 5,88 | -8,25 | 46,94 | 65,60 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,61 | 4.2. | | 5,86 | 27,65 | 56,68 | 53,80 | | A2QKNE | GQG PARTNERS U.S. EQUITY FUND CLASS I USD ACCUMULATING | USD | 15,22 | 4.2. | | 5,84 | -8,42 | 46,49 | - | | A3C8ZZ | GQG PARTNERS GLOBAL EQUITY FUND CLASS S USD ACCUMULATING | USD | 14,87 | 4.2. | | 5,84 | -2,04 | 49,15 | - | | A0BLVC | GAM STAR EUROPEAN EQUITY ORDINARY ACC - USD | USD | 55,11 | 4.2. | | 5,81 | 26,95 | 54,29 | 49,96 | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,66 | 4.2. | | 5,81 | -8,38 | - | - | | A0BLVD | GAM STAR EUROPEAN EQUITY ORDINARY INC - USD | USD | 43,98 | 4.2. | | 5,81 | 26,95 | 54,31 | 50,01 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 34,14 | 4.2. | | 5,81 | 26,20 | 57,45 | 55,03 | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,23 | 4.2. | | 5,80 | -8,39 | - | - | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,46 | 4.2. | | 5,79 | -1,28 | 50,20 | 61,79 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,17 | 4.2. | | 5,79 | 26,72 | 53,23 | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,36 | 4.2. | | 5,78 | -8,93 | - | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,713,57 | 5.2. | | 5,78 | 38,71 | 102,59 | - | |
|
|
|
