 |
Gewahlte Kriterien:
KAG: FundRock M. Co. IE
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 58,877,71 | 24.3. |   | 1,92 | 30,11 | 114,15 | 136,74 |  | A2QQ8X | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD EUR | EUR | 152,18 | 24.3. | | 1,89 | 15,09 | 61,82 | 59,43 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 246,64 | 24.3. | | 1,89 | 15,09 | 63,98 | 67,03 | | A113NU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR | EUR | 214,24 | 24.3. | | 1,85 | 14,91 | 63,24 | 65,78 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 340,04 | 24.3. | | 1,85 | 14,91 | 63,25 | 65,79 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 17,28 | 16.3. |  | 1,84 | 12,81 | 57,35 | 95,01 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 15,75 | 16.3. | | 1,84 | 12,81 | - | - | | A2PERB | GAM STAR JAPAN LEADERS Z ACC - CHF | CHF | 9,81 | 5.3. | | 1,82 | -5,03 | -6,62 | -27,54 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 57,117,15 | 24.3. | | 1,79 | 29,40 | 110,65 | 130,33 | | A113NN | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD JPY | JPY | 17,104,00 | 24.3. | | 1,79 | 29,40 | - | - | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 368,92 | 24.3. | | 1,73 | 14,29 | 60,58 | 61,29 | | A3D8CV | GAM SUSTAINABLE EMERGING EQUITY Z - GBP | GBP | 16,75 | 23.3. | | 1,66 | 24,11 | - | - | | A41EP6 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R EUR ACCUMULATING HEDGED | EUR | 10,47 | 24.3. |  | 1,65 | - | - | - | | A2PW1Z | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5 | EUR | 16,51 | 16.3. | | 1,64 | 11,75 | 52,94 | 85,97 | | A113PN | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I GBP | GBP | 123,76 | 24.3. | | 1,58 | 10,03 | -4,80 | -24,01 | | A2PKFD | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS R GBP | GBP | 110,24 | 24.3. | | 1,57 | 9,97 | -4,94 | -24,20 | | A41D2R | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS HD USD HEDGED | USD | 122,50 | 24.3. | | 1,51 | - | - | - | | A1JQSA | GAM SWISS RE CAT BOND INSTITUTIONAL ACC - USD | USD | 23,50 | 23.3. | | 1,50 | 11,50 | 44,18 | 51,62 | | A1JQR6 | GAM SWISS RE CAT BOND INSTITUTIONAL INC - USD | USD | 10,47 | 23.3. | | 1,50 | 11,48 | 44,17 | 51,60 | | A3CQ83 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP ACCUMULATING | GBP | 11,78 | 24.3. | | 1,46 | 6,13 | 39,90 | - | |
|
|
|
