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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 22,624,83 | 25.3. |   | 3,16 | 33,97 | 73,15 | 55,40 |  | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 22,838,59 | 25.3. | | 3,16 | 33,97 | 73,49 | 56,42 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 50,93 | 24.3. | | 13,66 | 33,86 | 83,97 | - | | A3DDK9 | ARDTUR EUROPEAN FOCUS FUND - GBP I | GBP | 334,77 | 24.3. | | 9,74 | 33,84 | 75,12 | - | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,365,96 | 25.3. | | 4,19 | 33,55 | 115,34 | 130,45 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,372,22 | 25.3. | | 4,19 | 33,55 | 118,16 | 141,14 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,169,46 | 25.3. | | 4,16 | 33,35 | 117,18 | 139,34 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 215,91 | 25.3. | | 2,90 | 32,83 | 75,42 | 54,97 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 58,369,41 | 25.3. | | 4,03 | 32,62 | 113,64 | 132,86 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,478,99 | 25.3. | | 4,03 | 32,62 | - | - | | A2QKZY | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR | EUR | 130,81 | 25.3. | | 9,21 | 31,96 | 54,95 | 23,93 | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 131,78 | 25.3. | | 7,75 | 31,78 | - | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 159,78 | 25.3. | | 7,95 | 31,18 | 62,39 | 22,95 | | A2N5VU | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS ID EUR | EUR | 193,56 | 25.3. | | 9,05 | 31,11 | 51,17 | 19,10 | | A113PE | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I EUR | EUR | 116,44 | 25.3. | | 9,05 | 31,10 | 51,97 | 20,03 | | A3C60L | GAM SUSTAINABLE EMERGING EQUITY Z - USD | USD | 15,15 | 24.3. | | 2,51 | 30,45 | - | - | | A113PC | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A EUR | EUR | 112,13 | 25.3. | | 8,86 | 30,13 | 48,59 | 15,59 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 24,52 | 24.3. | | 2,30 | 29,39 | 88,55 | 47,76 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 276,79 | 24.3. | | 10,74 | 29,35 | 78,50 | - | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 60,98 | 24.3. |  | -0,63 | 28,93 | 120,26 | 18,77 | |
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