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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,51 | 24.3. |   | 2,12 | 2,04 | 40,09 | 17,46 |  | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 112,74 | 25.3. | | 2,06 | 13,44 | - | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,79 | 24.3. | | 2,05 | 28,23 | 83,73 | 42,55 | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 103,37 | 25.3. | | 2,03 | 13,28 | 26,88 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,40 | 24.3. | | 1,99 | 1,74 | 39,10 | 15,74 | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 101,81 | 25.3. | | 1,99 | 16,29 | 39,43 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 145,57 | 25.3. | | 1,98 | 13,05 | 26,12 | 17,56 | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 188,72 | 25.3. | | 1,78 | 17,64 | 40,25 | 18,53 | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 104,92 | 25.3. | | 1,71 | 17,28 | 38,95 | - | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,47 | 24.3. |  | 1,65 | - | - | - | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 132,06 | 25.3. | | 1,63 | 16,88 | 37,55 | 14,74 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,48 | 24.3. | | 1,51 | 11,50 | 44,20 | 51,62 | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,51 | 24.3. | | 1,51 | 11,52 | 44,21 | 51,65 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 24.3. | | 1,46 | 6,13 | 39,90 | - | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 11,94 | 24.3. | | 1,44 | 5,76 | 37,88 | 17,75 | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,60 | 24.3. | | 1,44 | 6,11 | 33,00 | 5,91 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,28 | 24.3. | | 1,43 | 5,99 | 39,26 | 19,62 | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,70 | 24.3. | | 1,43 | 5,92 | 39,26 | 19,68 | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 12,83 | 24.3. | | 1,42 | 5,99 | - | - | |
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