 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P7F7 | GAM STAR EMERGING MARKET RATES W ACC - USD | USD | 10,86 | 24.3. |   | -1,07 | 10,69 | 13,71 | 8,64 |  | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 15,70 | 24.3. | | -1,05 | 10,67 | 13,27 | 7,93 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,16 | 24.3. | | -1,20 | 10,29 | 8,72 | 0,28 | | A1CW3Y | GAM STAR EMERGING MARKET RATES ORDINARY ACC - USD | USD | 14,59 | 24.3. | | -1,21 | 10,29 | 11,76 | 5,18 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,84 | 24.3. | | -1,28 | 10,24 | 45,17 | 70,34 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 17,55 | 24.3. | | -3,66 | 10,22 | 46,31 | 77,93 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,47 | 24.3. | | -1,19 | 10,21 | 12,03 | - | | A2JD2S | GAM STAR DISRUPTIVE GROWTH Z II ACC - GBP | GBP | 26,36 | 24.3. | | -3,71 | 10,13 | - | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,36 | 24.3. | | -1,38 | 10,02 | 42,71 | 65,22 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 30,87 | 24.3. | | -3,71 | 10,00 | 45,40 | 76,51 | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,18 | 24.3. | | -0,41 | 9,98 | 48,31 | 85,67 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,23 | 24.3. |  | -3,26 | 9,88 | 37,02 | 46,67 | | A1CW35 | GAM STAR EMERGING MARKET RATES SELLING AGENT A ACC - USD | USD | 9,92 | 24.3. | | -1,47 | 9,88 | 10,22 | 3,04 | | A1CW30 | GAM STAR EMERGING MARKET RATES ORDINARY ACC - GBP | GBP | 1,36 | 24.3. | | -1,29 | 9,84 | 10,58 | 3,11 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,05 | 24.3. | | 0,71 | 9,79 | 52,50 | 17,02 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 178,68 | 25.3. | | 3,03 | 9,78 | 30,53 | 20,69 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,90 | 24.3. | | 0,71 | 9,76 | 52,49 | 16,99 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,099,90 | 24.3. | | 7,81 | 9,69 | 89,05 | 140,18 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 81,77 | 25.3. | | -0,24 | 9,57 | 5,41 | 0,83 | |
|
|
|
