Gewinn - Fonds Suchergebnisse

Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A2PX9G	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS I GBP	GBP	149,01	22.5.	29,47	66,35	82,25	45,35
A1CZML	FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR DISTRIBUTION	EUR	17,24	21.5.	29,47	59,50	105,36	79,85
A3DJ07	NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR	EUR	192,86	22.5.	29,28	48,54	77,29	-
A3DHKM	NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY	JPY	24,181,64	22.5.	29,17	66,80	110,64	-
A1KCYN	FIERA EMERGING MARKETS FUND - B DIST EUR	GBP	17,77	21.5.	28,63	64,57	108,81	87,54
A1KCYM	FIERA EMERGING MARKETS FUND - B ACC EUR	GBP	29,25	21.5.	28,63	64,57	108,80	87,47
A2JM3C	FIERA EMERGING MARKETS FUND - I USD	USD	37,43	21.5.	28,52	65,91	132,34	86,71
A1H7H7	FIERA EMERGING MARKETS FUND - N DIST GBP	GBP	16,13	21.5.	28,50	64,16	107,25	78,19
A1H7HY	FIERA EMERGING MARKETS FUND - N ACC GBP	GBP	29,73	21.5.	28,50	64,15	107,22	85,11
A1H7HM	FIERA EMERGING MARKETS FUND - R CLASS SHARES DISTRIBUTION GBP	GBP	14,91	21.5.	28,25	63,35	104,18	80,59
A1H7HF	FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING GBP	GBP	27,11	21.5.	28,25	63,35	104,16	80,57
A12DGU	FIERA EMERGING MARKETS FUND - B DIST USD	USD	23,84	21.5.	28,03	64,28	125,55	73,64
A12DGR	FIERA EMERGING MARKETS FUND - B ACC USD	USD	39,22	21.5.	28,03	64,28	125,48	77,61
A3DJ08	NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP	GBP	178,00	22.5.	27,92	52,53	-	-
A1H7H1	FIERA EMERGING MARKETS FUND - N DIST USD	USD	21,63	21.5.	27,91	63,86	123,88	75,39
A1H7HQ	FIERA EMERGING MARKETS FUND - N ACC USD	USD	39,87	21.5.	27,90	63,86	123,78	75,38
A2PKH4	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR	EUR	189,29	22.5.	27,89	57,26	89,46	47,39
A12DGS	FIERA EMERGING MARKETS FUND - B ACC CHF	CHF	30,94	21.5.	27,66	57,15	97,81	56,07
A12DGV	FIERA EMERGING MARKETS FUND - B DIST CHF	CHF	18,80	21.5.	27,66	57,15	97,79	56,06
A1H7HE	FIERA EMERGING MARKETS FUND - R CLASS SHARES ACCUMULATING USD	USD	36,36	21.5.	27,66	63,06	120,49	71,08

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