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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,41 | 5.2. |   | 5,50 | 7,47 | 39,36 | 14,06 |  | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,93 | 5.2. | | 5,48 | 7,49 | 39,34 | 14,01 | | A3E149 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS I USD | USD | 149,94 | 6.2. | | 5,46 | 34,95 | - | - | | A2JQ6K | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP DISTRIBUTING | GBP | 13,34 | 5.2. | | 5,45 | 7,48 | - | - | | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 11,02 | 5.2. | | 5,45 | 7,56 | 33,17 | 1,05 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,41 | 5.2. | | 5,44 | 7,17 | 37,74 | 12,21 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 12,24 | 5.2. | | 5,43 | 7,56 | 39,89 | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 148,31 | 6.2. | | 5,41 | 34,28 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 136,68 | 6.2. | | 5,36 | 21,55 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 128,80 | 6.2. | | 5,31 | - | - | - | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 210,36 | 6.2. | | 5,24 | 5,22 | 21,87 | 17,34 | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 116,21 | 6.2. | | 5,21 | 4,89 | - | - | | A3CWVT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S GBP | GBP | 106,58 | 6.2. | | 5,19 | 4,75 | 20,24 | - | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 150,12 | 6.2. | | 5,17 | 4,54 | 19,52 | 13,60 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 309,30 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,17 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 309,26 | 6.2. | | 5,14 | 33,73 | 44,68 | 5,19 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 283,50 | 6.2. | | 5,14 | 33,72 | 44,67 | 5,16 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 325,65 | 6.2. | | 4,93 | 17,47 | 31,41 | 7,26 | | A2JPST | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS F (GBP) | GBP | 354,07 | 6.2. | | 4,66 | 22,39 | 27,94 | 6,15 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,71 | 5.2. |  | 4,45 | 23,95 | 55,43 | 52,26 | |
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