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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,49 | 5.2. |   | 5,90 | -9,67 | 33,02 | 63,20 |  | A3C4KR | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F EUR | EUR | 141,88 | 6.2. | | 5,87 | 17,03 | 50,36 | - | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 28,29 | 5.2. |  | 5,84 | 16,99 | 48,70 | 84,58 | | A3C900 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 9,61 | 5.2. | | 5,84 | -9,60 | - | - | | A2PAAT | GQG PARTNERS GLOBAL EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 9,98 | 5.2. | | 5,83 | -9,76 | - | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 17,43 | 5.2. | | 5,83 | 15,66 | 53,98 | 9,01 | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 128,46 | 6.2. | | 5,82 | 16,44 | - | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,84 | 5.2. | | 5,81 | 16,51 | 46,77 | 82,79 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 222,00 | 6.2. | | 5,80 | 36,58 | 75,11 | 55,93 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 183,48 | 6.2. | | 5,80 | 1,30 | 25,13 | 18,63 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 129,28 | 6.2. | | 5,76 | 0,99 | 23,98 | - | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 161,57 | 6.2. | | 5,75 | 0,85 | 23,45 | 16,00 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 139,73 | 6.2. | | 5,73 | 0,65 | 22,72 | 14,84 | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 16,12 | 5.2. | | 5,70 | 11,48 | - | - | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,79 | 5.2. | | 5,68 | 2,79 | 42,67 | 14,92 | | A2QCFS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 13,26 | 5.2. | | 5,66 | 2,95 | 43,35 | 15,81 | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,03 | 5.2. | | 5,65 | 2,78 | 42,63 | 14,91 | | A2DTXW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F EUR ACCUMULATING | EUR | 12,94 | 5.2. | | 5,63 | 2,45 | 41,11 | 13,11 | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 16,98 | 5.2. | | 5,60 | 2,17 | 40,10 | 11,56 | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 151,26 | 6.2. | | 5,50 | 35,49 | - | - | |
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