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Gewahlte Kriterien:
KAG: FundRock M. Co. IE
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A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 141,43 | 24.3. |   | 5,90 | 36,62 | - | - |  | A2PEPL | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING | CHF | 9,54 | 24.3. |  | 5,88 | -7,02 | - | - | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 137,08 | 24.3. | | 5,66 | 21,84 | - | - | | A407B7 | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I GBP | GBP | 129,09 | 24.3. | | 5,55 | 29,09 | - | - | | A3EKSX | GQG PARTNERS GLOBAL EQUITY FUND CLASS I CHF ACCUMULATING (HEDGED) | CHF | 10,51 | 24.3. | | 5,52 | - | - | - | | A3D4SM | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD | USD | 170,48 | 24.3. | | 5,07 | 26,32 | 61,30 | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 155,38 | 24.3. | | 4,97 | 26,35 | 56,76 | 17,88 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,515,97 | 24.3. | | 4,77 | 35,37 | 102,43 | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 156,19 | 24.3. | | 4,70 | 19,56 | 54,31 | - | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,071,85 | 24.3. | | 4,64 | 34,63 | 99,13 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 19,559,49 | 24.3. | | 4,48 | 33,76 | 95,29 | - | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 162,25 | 24.3. | | 3,76 | 35,63 | 69,07 | 15,53 | | A3DJ08 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F GBP | GBP | 144,38 | 24.3. | | 3,76 | 23,79 | - | - | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 160,10 | 24.3. | | 3,72 | 35,36 | 68,06 | 14,38 | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 157,52 | 24.3. | | 3,67 | 34,79 | 66,69 | 13,00 | | A3DJ05 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I GBP | GBP | 132,58 | 24.3. | | 3,63 | 23,11 | - | - | | A2PZZS | GAM STAR EUROPEAN EQUITY Z II ACC - GBP | GBP | 21,03 | 4.3. | | 3,56 | 16,81 | 37,62 | 61,98 | | A2PKH2 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS A USD | USD | 149,33 | 24.3. | | 3,47 | 33,95 | 62,86 | 8,54 | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 195,90 | 24.3. | | 3,22 | 24,11 | 44,04 | 26,30 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 180,48 | 24.3. | | 3,01 | 23,20 | 40,90 | 21,76 | |
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