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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A1CZJF | MAGNA MENA FUND - R CLASS SHARES | EUR | 64,53 | 24.3. |   | -3,85 | -12,44 | 22,64 | 72,00 |  | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 22,84 | 24.3. |  | -1,28 | 10,24 | 45,17 | 70,34 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 74,72 | 24.3. | | -5,22 | -6,08 | 31,93 | 68,57 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 251,63 | 25.3. | | 3,95 | 17,37 | 67,88 | 68,45 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 392,31 | 25.3. | | 3,05 | 21,47 | 64,66 | 68,24 | | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 18,68 | 24.3. | | 6,99 | 0,38 | 42,05 | 67,99 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,45 | 24.3. | | 7,72 | -3,11 | 44,45 | 67,47 | | A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,94 | 24.3. | | 7,74 | -3,07 | 44,47 | 67,46 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 346,93 | 25.3. | | 3,92 | 17,19 | 67,13 | 67,19 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 218,58 | 25.3. | | 3,92 | 17,19 | 67,12 | 67,18 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 237,39 | 25.3. | | 3,41 | 35,55 | 86,93 | 65,81 | | A2PLJT | GQG PARTNERS GLOBAL EQUITY FUND CLASS P USD ACCUMULATING | USD | 18,55 | 24.3. | | 6,30 | 4,45 | 57,07 | 65,48 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 26,36 | 24.3. | | -1,38 | 10,02 | 42,71 | 65,22 | | A2JM3B | FIERA EMERGING MARKETS FUND - I EUR | EUR | 27,02 | 24.3. | | 9,10 | 43,20 | 81,33 | 65,20 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,66 | 24.3. | | 6,26 | 3,94 | 55,46 | 64,28 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 254,99 | 25.3. | | 2,35 | 25,59 | 79,62 | 64,24 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 23,85 | 24.3. | | 6,19 | 3,92 | 55,48 | 64,14 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,05 | 24.3. | | -1,49 | 9,57 | 40,83 | 62,93 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 376,39 | 25.3. | | 3,79 | 16,55 | 64,39 | 62,66 | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | |
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