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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A2P1QA | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F GBP | GBP | 174,62 | 24.3. |   | -6,36 | 3,70 | 23,27 | 34,58 |  | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 102,72 | 24.3. |  | -0,92 | 3,63 | - | - | | A2DN6J | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS I GBP | GBP | 114,15 | 24.3. | | -0,92 | 3,63 | 12,42 | 10,60 | | A40E99 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS R EUR | EUR | 108,92 | 24.3. | | -1,02 | 3,59 | - | - | | A3ERY4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS AD EUR HEDGED | EUR | 101,89 | 24.3. | | -1,11 | 3,57 | - | - | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 708,22 | 23.3. | | -2,79 | 3,56 | 32,76 | 40,28 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 569,99 | 23.3. | | -2,79 | 3,56 | 32,76 | 40,28 | | A3ESJA | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS I EUR | EUR | 120,09 | 24.3. | | -1,04 | 3,49 | - | - | | A407WQ | FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD | USD | 10,38 | 24.3. | | -7,27 | 3,48 | - | - | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 102,63 | 24.3. | | -1,17 | 3,47 | 14,06 | - | | A1JVXL | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR HEDGED | EUR | 173,62 | 24.3. | | -1,21 | 3,43 | 20,63 | 10,31 | | A1H83B | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP INC | GBP | 28,95 | 23.3. | | -8,27 | 3,40 | 32,00 | 40,47 | | A1H83C | GAM STAR PRIVATE EQUITY LIQUIDREP INSTITUTIONAL GBP ACC | GBP | 28,96 | 23.3. | | -8,27 | 3,40 | 32,01 | 40,49 | | A14PDV | GAM STAR INCOME INST HEDGED INC - EUR | EUR | 7,71 | 23.3. | | 0,69 | 3,39 | 15,74 | 10,84 | | A12CCA | GAM STAR INCOME INST HEDGED ACC - EUR | EUR | 12,20 | 23.3. | | 0,69 | 3,38 | 15,78 | 10,97 | | A0YEWK | GAM STAR GLOBAL RATES INST ACC - CHF | CHF | 14,19 | 23.3. | | -1,12 | 3,37 | 2,76 | 25,80 | | A2PAAU | GQG PARTNERS GLOBAL EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,81 | 24.3. | | 6,06 | 3,32 | 52,68 | 59,34 | | A1J4X8 | GAM STAR EUROPEAN EQUITY A ACC - EUR | EUR | 30,65 | 23.3. | | -2,85 | 3,30 | 31,77 | 38,54 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 85,25 | 24.3. | | -7,48 | 3,20 | 18,11 | -30,81 | | A2ACWM | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS I GBP | GBP | 299,44 | 24.3. | | -6,46 | 3,18 | 21,43 | 31,25 | |
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