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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A3C901 | GQG PARTNERS GLOBAL EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 9,30 | 4.2. |   | 4,49 | -11,36 | - | - |  | A3DTW6 | GQG PARTNERS U.S. EQUITY FUND CLASS A EUR ACCUMULATING | EUR | 12,18 | 4.2. | | 5,36 | -19,87 | - | - | | A2QP5F | GQG PARTNERS U.S. EQUITY FUND CLASS A USD ACCUMULATING | USD | 13,36 | 4.2. | | 5,78 | -8,93 | - | - | | A2QKNF | GQG PARTNERS U.S. EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 12,13 | 4.2. | | 5,39 | -19,40 | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,60 | 4.2. | | 5,89 | - | - | - | | A3EWG0 | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 12,15 | 4.2. | | 5,38 | -19,43 | - | - | | A3EWFY | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 12,91 | 4.2. | | 5,65 | -10,47 | - | - | | A3EWFZ | GQG PARTNERS U.S. EQUITY FUND CLASS R EUR DISTRIBUTING | EUR | 11,92 | 4.2. | | 5,39 | -20,13 | - | - | | A3DTW5 | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 12,06 | 4.2. | | 4,51 | -16,13 | - | - | | A3D4VM | GQG PARTNERS U.S. EQUITY FUND CLASS R GBP DISTRIBUTING | GBP | 12,50 | 4.2. | | 4,52 | -16,18 | - | - | | A2QP5G | GQG PARTNERS U.S. EQUITY FUND CLASS R USD ACCUMULATING | USD | 13,66 | 4.2. | | 5,81 | -8,38 | - | - | | A3D4VN | GQG PARTNERS U.S. EQUITY FUND CLASS R USD DISTRIBUTING | USD | 14,23 | 4.2. | | 5,80 | -8,39 | - | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 115,11 | 5.2. | | 4,21 | 5,48 | - | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,336,92 | 5.2. |  | 8,64 | - | - | - | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 144,56 | 5.2. | | 8,24 | 43,53 | - | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 115,45 | 5.2. | | 2,05 | 12,36 | - | - | | A3EG5E | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS A USD | USD | 108,88 | 5.2. | | 0,24 | 7,95 | - | - | | A40E1M | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS F JPY | JPY | 11,416,58 | 5.2. | | 0,16 | 11,90 | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,001,53 | 5.2. | | -0,02 | - | - | - | | A3E148 | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS A USD | USD | 148,29 | 5.2. | | 5,39 | 35,29 | - | - | |
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