 |
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. |
|
|
A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 283,56 | 24.3. |   | 0,81 | 18,33 | 56,86 | 57,70 |  | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 52,67 | 24.3. |  | 0,80 | 20,21 | 104,75 | 21,19 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,69 | 24.3. | | 0,79 | 9,97 | 53,26 | 17,83 | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 26,44 | 23.3. | | 0,73 | 26,57 | 80,40 | 37,94 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,05 | 24.3. | | 0,71 | 9,79 | 52,50 | 17,02 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 19,90 | 24.3. | | 0,71 | 9,76 | 52,49 | 16,99 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 14,92 | 16.3. | | 0,70 | 15,75 | 54,94 | 96,55 | | A2PW1W | FIERA OAKS EM SELECT FUND - CLASS E GBP DIST SERIES 1 | GBP | 13,60 | 16.3. | | 0,70 | 15,75 | - | - | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 23.3. | | 0,69 | 3,38 | 15,78 | 10,97 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 23.3. | | 0,69 | 3,39 | 15,74 | 10,84 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,67 | 24.3. | | 0,69 | 19,61 | 101,70 | 18,21 | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,475,07 | 24.3. | | 0,67 | 12,41 | - | - | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 39,52 | 16.3. | | 0,66 | 16,43 | 61,18 | 97,77 | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 12,96 | 16.3. | | 0,66 | 13,74 | - | - | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,41 | 24.3. | | 0,65 | 9,44 | 51,16 | 15,23 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 26,42 | 16.3. | | 0,64 | 13,72 | 52,36 | 78,88 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 30,74 | 16.3. | | 0,61 | 13,71 | 51,35 | 75,97 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 54,389,45 | 24.3. | | 0,58 | 30,86 | 69,35 | 53,46 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,267,62 | 24.3. | | 0,58 | 30,86 | 69,68 | 54,46 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,059,20 | 24.3. | | 0,58 | 30,86 | 69,35 | 53,45 | |
|
|
|
