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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A2PD63 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I NOK ACCUMULATING | NOK | 188,50 | 5.2. |   | 2,93 | 1,56 | 48,61 | 29,07 |  | A1H82M | GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY INC - GBP | GBP | 52,12 | 5.2. |  | -1,64 | 1,45 | 26,67 | 45,85 | | A1CSKQ | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A USD | USD | 199,72 | 6.2. | | -3,10 | 1,42 | 42,56 | 53,43 | | A3CTK0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS F GBP | GBP | 114,53 | 6.2. | | -0,38 | 1,38 | 11,56 | - | | 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 | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 183,48 | 6.2. | | 5,80 | 1,30 | 25,13 | 18,63 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 72,69 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,84 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 72,62 | 5.2. | | -2,28 | 1,09 | 42,14 | 9,81 | | A3EBX0 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS ID GBP | GBP | 103,26 | 6.2. | | -0,41 | 1,08 | - | - | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 129,28 | 6.2. | | 5,76 | 0,99 | 23,98 | - | | A1JC5Z | GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY INC - CHF | CHF | 10,66 | 5.2. | | 0,42 | 0,93 | 1,68 | -13,63 | | A1JC5Y | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - CHF | CHF | 17,15 | 5.2. | | 0,42 | 0,91 | 9,26 | -3,11 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 161,57 | 6.2. | | 5,75 | 0,85 | 23,45 | 16,00 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 180,08 | 6.2. | | -1,85 | 0,74 | 27,34 | 34,43 | | A3C27X | GAM SUSTAINABLE CLIMATE BOND Z HDG ACC - CHF | CHF | 9,56 | 5.2. | | 0,49 | 0,65 | - | - | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 139,73 | 6.2. | | 5,73 | 0,65 | 22,72 | 14,84 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 3,066,94 | 5.2. | | 6,66 | 0,59 | 79,21 | 139,67 | | A3CYF5 | GAM SUSTAINABLE CLIMATE BOND W HDG ACC - CHF | CHF | 9,46 | 5.2. | | 0,53 | 0,59 | 9,60 | - | | A3ER8T | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 GBP | GBP | 103,68 | 6.2. | | 0,18 | 0,52 | - | - | |
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