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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A416DH | GAM STAR GLOBAL MODERATE NON UK RFS HDG GBP ACC | GBP | 11,18 | 5.2. |   | 1,42 | - | - | - |  | A416DF | GAM STAR GLOBAL MODERATE NON UK RFS Z HDG GBP ACC | GBP | 11,20 | 5.2. | | 1,45 | - | - | - | | A416D8 | GAM STAR GLOBAL MODERATE NON-UK RFS ACC - USD | USD | 11,19 | 5.2. | | 1,44 | - | - | - | | A416DA | GAM STAR GLOBAL MODERATE NON-UK RFS ACC HDG - EUR | EUR | 10,98 | 5.2. | | 1,24 | - | - | - | | A416DC | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - CHF | CHF | 10,79 | 5.2. | | 1,01 | - | - | - | | A416DG | GAM STAR GLOBAL MODERATE NON-UK RFS Z ACC HDG - EUR | EUR | 11,00 | 5.2. | | 1,27 | - | - | - | | A414L0 | GAM STAR GLOBAL MODERATE ORDINARY ACC - USD | USD | 11,19 | 5.2. | | 1,44 | - | - | - | | A416DE | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - CHF | CHF | 10,77 | 5.2. | | 0,99 | - | - | - | | A416D9 | GAM STAR GLOBAL MODERATE ORDINARY ACC HDG - EUR | EUR | 10,97 | 5.2. | | 1,24 | - | - | - | | A416DB | GAM STAR GLOBAL MODERATE Z ACC - USD | USD | 11,24 | 5.2. | | 1,47 | - | - | - | | A3D3DU | GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED | GBP | 10,68 | 5.2. |  | 6,69 | - | - | - | | A419L1 | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A HKD | HKD | 1,351,36 | 6.2. | | 9,81 | - | - | - | | A419KW | NOMURA FUNDS IRELAND PLC - ASIA INVESTMENT GRADE BOND FUND CLASS HD HKD | HKD | 1,002,96 | 6.2. | | 0,13 | - | - | - | | A40JBH | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS A USD HEDGED | USD | 105,43 | 6.2. | | 0,94 | - | - | - | | A40313 | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS ID EUR | EUR | 100,51 | 6.2. | | 0,80 | - | - | - | | A3DMW2 | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS F USD | USD | 107,64 | 6.2. | | -0,02 | - | - | - | | A2P05S | NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS Z JPY | JPY | 12,038,08 | 6.2. | | 0,38 | - | - | - | | A419L0 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A HKD | HKD | 931,55 | 6.2. | | -2,74 | - | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 128,80 | 6.2. | | 5,31 | - | - | - | | A407B5 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND I GBP HEDGED | GBP | 150,84 | 6.2. | | 7,05 | - | - | - | |
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