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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
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A14S2N | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS AD EUR | EUR | 93,71 | 24.3. |   | 0,05 | -0,34 | 11,69 | 6,02 |  | A112FY | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH YIELD BOND FUND CLASS A EUR | EUR | 186,14 | 24.3. | | -0,20 | -0,40 | 14,40 | 15,07 | | A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,52 | 24.3. | | 6,97 | -0,70 | - | - | | A40Z6Z | FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP | GBP | 9,98 | 9.3. |  | -5,13 | -0,82 | - | - | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 17,78 | 24.3. |  | -4,25 | -0,84 | 23,74 | 53,91 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 17,59 | 24.3. | | -4,29 | -0,94 | 23,37 | 53,16 | | A1C9EJ | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS I EUR | EUR | 104,58 | 24.3. | | 0,47 | -1,00 | -5,31 | -0,17 | | 577428 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 19,82 | 23.3. | | -4,66 | -1,03 | 21,58 | 15,52 | | A40XD4 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID EUR | EUR | 91,11 | 24.3. | | 0,36 | -1,11 | - | - | | A2QKND | GQG PARTNERS U.S. EQUITY FUND CLASS Q GBP ACCUMULATING | GBP | 16,81 | 24.3. | | 8,80 | -1,12 | 43,92 | - | | A2QKNG | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,06 | 24.3. | | 8,73 | -1,26 | 43,56 | 77,93 | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,55 | 24.3. | | 8,75 | -1,26 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 13,01 | 24.3. | | 8,78 | -1,27 | - | - | | A14Q3Y | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A EUR | EUR | 94,50 | 24.3. | | -0,41 | -1,30 | 17,58 | -19,80 | | A1C9EH | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS A EUR | EUR | 271,81 | 24.3. | | 0,35 | -1,50 | 18,48 | 23,67 | | A14Q3V | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A EUR | EUR | 128,91 | 24.3. | | 0,51 | -1,60 | 10,34 | 13,88 | | A2DLAS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 14,31 | 24.3. | | 0,49 | -1,78 | 31,04 | -1,17 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 15,59 | 24.3. | | -4,48 | -1,83 | 20,08 | 46,41 | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 10,67 | 24.3. | | -9,52 | -2,11 | - | - | | A3DDM7 | FIERA ATLAS GLOBAL COMPANIES FUND - A ACC USD | USD | 10,96 | 24.3. | | -9,52 | -2,11 | - | - | |
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