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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A1JJ2E | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - GBP | GBP | 39,73 | 4.2. |   | 0,69 | 7,06 | 37,48 | 50,78 |  | A1JJ2D | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY INC - GBP | GBP | 39,55 | 4.2. | | 0,69 | 7,06 | 37,48 | 50,78 | | A2DTXX | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING | GBP | 12,38 | 4.2. | | 5,18 | 7,00 | 37,40 | 12,65 | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 110,75 | 5.2. |  | 7,52 | 26,83 | 37,40 | - | | A113PF | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 114,10 | 5.2. | | 7,37 | 33,69 | 37,37 | - | | A2P1QB | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP HEDGED | GBP | 138,54 | 5.2. | | -3,50 | 4,51 | 37,14 | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 55,49 | 4.2. | | 5,28 | 11,01 | 37,10 | 47,17 | | A2PX9G | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP | GBP | 123,14 | 5.2. | | 6,99 | 34,99 | 36,98 | 4,94 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,98 | 5.2. | | 5,16 | 14,41 | 36,59 | 16,92 | | 593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,11 | 4.2. | | 4,10 | 14,67 | 36,42 | 51,20 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,42 | 4.2. | | 4,10 | 14,66 | 36,40 | 51,17 | | A1JMA8 | GAM SWISS RE CAT BOND ORDINARY ACC - EUR | EUR | 18,01 | 30.1. | | 0,49 | 7,98 | 36,36 | 35,17 | | A1JMA7 | GAM SWISS RE CAT BOND ORDINARY INC - EUR | EUR | 8,73 | 30.1. | | 0,44 | 7,92 | 36,26 | 34,93 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 62,61 | 4.2. | | 6,83 | -4,63 | 36,15 | 100,67 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 177,95 | 5.2. | | 1,57 | 18,19 | 35,98 | 14,11 | | 988733 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 7,14 | 4.2. | | 4,15 | 15,99 | 35,72 | 50,01 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 5,68 | 4.2. | | 4,15 | 15,98 | 35,71 | 49,98 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 235,67 | 5.2. | | -3,54 | 3,91 | 35,67 | 31,26 | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,52 | 4.2. | | 5,30 | -13,83 | 35,50 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 108,45 | 5.2. | | 5,13 | 14,05 | 35,33 | - | |
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