 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A142WF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED | USD | 249,98 | 5.2. |   | 6,54 | 45,54 | 149,10 | - |  | A112K5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED | USD | 457,42 | 5.2. | | 6,53 | 45,35 | 147,81 | 206,65 | | A1T8KV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED | USD | 562,04 | 5.2. | | 6,54 | 45,46 | 147,64 | 206,63 | | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 245,77 | 5.2. | | 6,61 | 45,11 | 144,97 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 378,63 | 5.2. | | 6,60 | 44,90 | 143,84 | 196,37 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 433,92 | 5.2. | | 6,47 | 44,54 | 143,58 | 198,12 | | A2AC51 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED | GBP | 254,31 | 5.2. | | 6,62 | 45,20 | 142,47 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 388,15 | 5.2. | | 6,60 | 44,87 | 141,17 | 185,69 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 70,78 | 4.2. | | 15,34 | 60,29 | 140,49 | 37,04 | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 14,35 | 4.2. | | 15,28 | 59,49 | 136,94 | 33,67 | | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 336,63 | 5.2. | | 6,43 | 42,73 | 135,24 | 180,92 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 604,68 | 5.2. | | 6,41 | 42,53 | 134,10 | 178,58 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 286,16 | 5.2. | | 6,41 | 42,57 | 134,01 | 178,90 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 378,37 | 5.2. | | 6,35 | 41,74 | 130,19 | 171,17 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 34,053,78 | 5.2. | | 6,32 | 40,95 | 119,22 | 166,03 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 61,410,43 | 5.2. | | 6,31 | 40,74 | 118,24 | 164,04 | | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 60,00 | 4.2. | | 14,83 | 41,05 | 117,98 | 39,02 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,843,16 | 5.2. | | 6,32 | 40,95 | 116,39 | 154,23 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 12,17 | 4.2. | | 14,78 | 40,35 | 114,75 | 35,61 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,616,38 | 5.2. | | 6,25 | 39,97 | 114,68 | 156,89 | |
|
|
|
