 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113PH | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A JPY | JPY | 24,105,38 | 6.2. |   | 3,57 | 16,82 | 22,18 | -0,78 |  | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,42 | 5.2. | | 1,09 | 13,43 | 11,57 | -1,00 | | A1JC5X | GAM STAR CREDIT OPPORTUNITIES (EUR) INST INC - CHF | CHF | 8,63 | 5.2. |  | 0,45 | 1,32 | 10,52 | -1,18 | | A1JC5W | GAM STAR CREDIT OPPORTUNITIES (EUR) INST ACC - CHF | CHF | 14,22 | 5.2. | | 0,45 | 1,32 | 10,56 | -1,19 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,25 | 5.2. |  | 1,04 | 11,75 | 10,55 | -1,70 | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 10,09 | 5.2. | | 0,94 | 11,64 | 10,39 | -1,80 | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 83,49 | 6.2. | | 1,86 | 10,02 | 5,65 | -2,50 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,83 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,59 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,82 | 5.2. | | 4,07 | 0,47 | 32,32 | -2,76 | | A3EGBT | GAM STAR EMERGING MARKET RATES R HEDGED ACC - EUR | EUR | 9,69 | 5.2. | | 0,99 | 11,49 | 9,90 | -2,85 | | A2PH4S | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD USD | USD | 109,83 | 6.2. | | 1,44 | 9,74 | 12,99 | -2,85 | | A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,51 | 6.2. | | -1,20 | -6,17 | -3,82 | -2,92 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 5.2. | | 0,42 | 0,91 | 9,26 | -3,11 | | A14N4Q | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS A EUR HEDGED | EUR | 120,67 | 6.2. | | 1,21 | 7,33 | 12,57 | -3,39 | | A1W1V3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D USD | USD | 102,08 | 6.2. | | 0,09 | 3,04 | 9,28 | -3,77 | | A14S2P | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR HEDGED | EUR | 92,81 | 6.2. | | 1,24 | 7,30 | 12,43 | -3,80 | | A2H9EU | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS FD GBP HEDGED | GBP | 102,36 | 6.2. | | 1,52 | 10,38 | 13,27 | -4,02 | | A14T13 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS RD GBP HEDGED | GBP | 103,90 | 6.2. | | 1,50 | 10,18 | 12,93 | -4,26 | | A14PEL | GAM STAR CREDIT OPPORTUNITIES (EUR) MI INC - EUR | EUR | 9,47 | 5.2. | | 0,69 | 3,45 | 12,09 | -4,39 | | A14NZL | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID GBP HEDGED | GBP | 103,42 | 6.2. | | 1,45 | 10,01 | 12,79 | -4,43 | |
|
|
|
