 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 34,27 | 5.2. |   | 6,91 | 21,79 | 54,27 | 101,34 |  | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 392,50 | 6.2. |  | 8,23 | 21,72 | 67,65 | 76,75 | | A3E32C | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F GBP | GBP | 136,68 | 6.2. | | 5,36 | 21,55 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 161,46 | 6.2. | | 8,24 | 21,46 | - | - | | A2PB16 | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED | USD | 197,16 | 6.2. | | 3,88 | 21,43 | 42,02 | 19,85 | | A1JE9W | GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD | USD | 12,84 | 5.2. | | -1,28 | 21,19 | 9,85 | -40,19 | | A0YGKK | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD | USD | 14,43 | 5.2. | | -1,28 | 21,18 | 9,85 | -40,20 | | A0MW0K | GAM STAR CHINA EQUITY ORDINARY ACC - USD | USD | 23,36 | 5.2. | | -1,33 | 20,58 | 8,21 | -41,68 | | A0MXH2 | GAM STAR CHINA EQUITY ORDINARY INC - USD | USD | 22,27 | 5.2. | | -1,33 | 20,58 | 8,22 | -41,67 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 181,87 | 6.2. | | 3,81 | 20,57 | 38,97 | 15,59 | | A2PEPX | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F USD | USD | 125,30 | 6.2. | | 1,63 | 20,48 | - | - | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,12 | 5.2. | | -1,35 | 20,28 | 7,41 | -42,40 | | A14Q3U | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS I USD | USD | 127,02 | 6.2. | | 2,79 | 20,23 | 25,94 | 11,25 | | A2QLAX | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 11,33 | 5.2. | | 9,20 | 20,14 | - | - | | A2QLVJ | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 19,42 | 5.2. | | 9,20 | 20,14 | 67,96 | 134,32 | | A0MXKN | GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD | USD | 10,96 | 5.2. | | -1,40 | 19,74 | 5,97 | -43,68 | | A3D2UC | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS AD USD | USD | 110,34 | 6.2. | | 2,73 | 19,52 | 23,71 | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,52 | 5.2. | | 9,12 | 19,31 | 64,49 | 126,30 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 16,87 | 5.2. | | 9,12 | 19,31 | - | - | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 112,91 | 6.2. | | 3,79 | 19,12 | 34,02 | 8,91 | |
|
|
|
