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Fonds Suchergebnisse

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Wkn	Name		Kurs	Datum	ytd	1jahr	3jahre	5jahre
A1W70H	POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES	EUR	58,63	21.5.	7,72	61,52	64,09	80,57
A2PKH6	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD	USD	195,05	22.5.	26,36	61,32	101,98	38,44
A110R6	FIERA EMERGING MARKETS FUND - B ACC EUR	EUR	33,83	21.5.	29,85	60,70	110,03	86,71
A12DGT	FIERA EMERGING MARKETS FUND - B DIST EUR	EUR	20,56	21.5.	29,85	60,69	110,00	86,65
A2PKH5	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD	USD	191,85	22.5.	26,27	60,65	100,34	36,77
A1CZJK	FIERA EMERGING MARKETS FUND - N DIST EUR	EUR	18,66	21.5.	29,72	60,29	108,46	84,29
A1CZJJ	FIERA EMERGING MARKETS FUND - N ACC EUR	EUR	34,39	21.5.	29,72	60,29	108,44	84,36
A14M9F	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY)	JPY	66,034,63	22.5.	22,12	60,10	85,73	86,44
A14WMB	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)	JPY	26,782,24	22.5.	22,12	60,10	85,73	86,43
A3EGTS	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)	JPY	27,035,28	22.5.	22,12	60,10	86,03	87,59
A1J7C2	POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES	USD	9,86	22.5.	19,57	60,05	138,06	219,30
A2PKH2	NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD	USD	181,62	22.5.	25,85	59,64	95,73	31,38
A1CZMK	FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR ACCUMULATING	EUR	31,36	21.5.	29,47	59,50	105,37	79,84
A1CZML	FIERA EMERGING MARKETS FUND - R CLASS SHARES EUR DISTRIBUTION	EUR	17,24	21.5.	29,47	59,50	105,36	79,85
A3EGTP	TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)	CHF	255,02	22.5.	21,54	58,43	87,59	85,86
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
A40Y9C	FIERA EMERGING MARKETS FUND - N ACC CHF	CHF	31,44	21.5.	27,54	56,76	-	-
A1J7C6	POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES	EUR	6,30	22.5.	18,77	56,48	124,73	191,37

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