 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A113N2 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS D GBP | GBP | 93,23 | 24.3. |   | -1,68 | -2,15 | 0,61 | -2,68 |  | A0Q8VL | GAM STAR JAPAN LEADERS INSTITUTIONAL ACC - GBP | GBP | 21,51 | 24.3. | | -1,61 | -2,21 | -7,62 | -18,58 | | A1JHEF | GAM STAR JAPAN LEADERS INSTITUTIONAL INC - GBP | GBP | 20,24 | 24.3. | | -1,61 | -2,21 | -7,96 | -19,24 | | A2ACMK | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A EUR | EUR | 225,00 | 24.3. |  | -6,92 | -2,21 | 20,34 | 24,99 | | A40XX8 | FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD | USD | 10,00 | 24.3. | | -9,58 | -2,41 | - | - | | 988736 | GAM STAR JAPAN LEADERS ORDINARY INC - GBP | GBP | 169,78 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | 988737 | GAM STAR JAPAN LEADERS ORDINARY ACC - GBP | GBP | 173,23 | 24.3. | | -1,71 | -2,68 | -9,01 | -20,61 | | A3DDMD | FIERA ATLAS GLOBAL COMPANIES FUND - B ACC USD | USD | 1,49 | 24.3. | | -10,18 | -2,76 | 11,71 | - | | A3D9TN | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS TD ZAR HEDGED | ZAR | 906,41 | 24.3. | | -2,73 | -2,77 | - | - | | A3DDMG | FIERA ATLAS GLOBAL COMPANIES FUND - E ACC USD | USD | 10,09 | 24.3. | | -10,20 | -2,81 | 11,53 | - | | A3C902 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S EUR ACCUMULATING | EUR | 12,82 | 24.3. | | 7,82 | -2,95 | 44,86 | - | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A3DDMN | FIERA ATLAS GLOBAL COMPANIES FUND - R ACC USD | USD | 10,96 | 24.3. | | -9,75 | -3,23 | - | - | | A3DDMK | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC USD | USD | 2,63 | 24.3. | | -10,29 | -3,26 | 10,03 | 10,65 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 27,72 | 23.3. | | -5,57 | -3,50 | 20,28 | 13,80 | | A2PAAV | GQG PARTNERS GLOBAL EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 13,44 | 24.3. | | 7,61 | -3,66 | 41,92 | - | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 18,19 | 24.3. | | 9,58 | -4,51 | 46,34 | 78,33 | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,61 | 24.3. | | 9,56 | -4,61 | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,63 | 24.3. | | 9,54 | -4,68 | - | - | |
|
|
|
