A1JHH3

GAM STAR CREDIT OPPORTUNITIES (USD) INST ACC – USD

USD

 19,87

23.3.

 -0,26

 5,36

 32,50  

 17,08  

A2JAT2

GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD

USD

 13,15

23.3.

 -0,26

 5,36

 32,50  

 17,08  

A113PE

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR

EUR

 115,05

23.3.

 7,74

 28,70

 49,08  

 17,05  

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  

A2PX9G

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP

GBP

 124,44

23.3.

 8,12

 37,01

 50,10  

 16,96  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD

USD

 152,42

23.3.

 8,25

 43,08

 66,19  

 16,78  

A0Q8VN

GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - JPY

JPY

 2,165,85

24.3.

 -0,71

 7,22

 24,06  

 16,30  

A2PKH4

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR

EUR

 154,56

23.3.

 4,42

 25,68

 55,25  

 16,25  

A2AT1G

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I GBP HEDGED

GBP

 139,07

23.3.

 -0,88

 6,13

 22,86  

 16,08  

A112FZ

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS I USD

USD

 165,80

23.3.

 -1,11

 7,59

 24,41  

 15,75  

A2DTXT

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A EUR ACCUMULATING

EUR

 16,40

24.3.

 1,99

 1,74

 39,10  

 15,74  

577428

GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF

CHF

 19,82

23.3.

 -4,66

 -1,03

 21,58  

 15,52  

A112FY

NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR

EUR

 186,02

23.3.

 -0,26

 -0,47

 14,97  

 15,42  

A2DTXV

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING

USD

 12,41

24.3.

 0,65

 9,44

 51,16  

 15,23  

A2P2ZJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP

GBP

 201,04

23.3.

 0,58

 12,54

 25,79  

 15,08  

A1JDBY

GAM STAR CREDIT OPPORTUNITIES (USD) ORD INC – USD

USD

 12,16

23.3.

 -0,35

 4,94

 30,92  

 14,76  

A1JHH0

GAM STAR CREDIT OPPORTUNITIES (USD) ORD ACC - USD

USD

 21,57

23.3.

 -0,35

 4,94

 30,92  

 14,76  

A2PVNP

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR

EUR

 176,24

23.3.

 1,62

 8,79

 28,74  

 14,59  

A14Q3W

NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS I USD

USD

 150,20

23.3.

 -0,48

 6,21

 21,32  

 14,51