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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A3C6DQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD | USD | 26,40 | 30.1. |   | 0,42 | 11,06 | 39,46 | - |  | A3EXNF | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND J INC GBP | GBP | 25,96 | 30.1. | | -1,48 | 1,31 | - | - | | A2PKHX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 189,77 | 30.1. |  | 2,52 | 13,91 | 44,62 | 36,95 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 184,06 | 30.1. | | 0,32 | 4,49 | 34,68 | 44,05 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 203,59 | 30.1. | | 2,61 | 15,17 | 49,45 | 44,66 | | A2PKHZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I GBP | GBP | 176,00 | 30.1. | | 0,29 | 4,12 | 33,27 | 41,55 | | A2PKHY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 199,21 | 30.1. | | 2,58 | 14,77 | 47,92 | 42,19 | | A2PKH0 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS A USD | USD | 188,49 | 30.1. | | 2,25 | 13,75 | 51,67 | 42,69 | | A2PKH1 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD | USD | 197,89 | 30.1. | | 2,31 | 14,61 | 55,12 | 48,13 | | A3DT3X | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK EUR | EUR | 126,49 | 30.1. | | 3,48 | -0,30 | 24,43 | - | | A2P6KX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP | GBP | 113,43 | 30.1. | | 2,69 | 3,26 | - | - | | A2P6KW | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED | GBP | 104,08 | 30.1. | | 4,26 | 10,82 | 36,00 | - | | A3CQ80 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK USD | USD | 108,35 | 30.1. | | 5,03 | 13,81 | 35,99 | - | | A2PVNP | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F EUR | EUR | 179,51 | 30.1. | | 3,50 | 0,01 | 25,59 | 25,02 | | A2P2ZJ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F GBP | GBP | 205,31 | 30.1. | | 2,71 | 3,58 | 23,66 | 22,53 | | A2PNGZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS F USD | USD | 194,80 | 30.1. | | 5,06 | 14,16 | 37,26 | 23,09 | | A2P3VY | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I EUR | EUR | 136,71 | 30.1. | | 3,45 | -0,64 | 23,17 | 21,02 | | A2P3VZ | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I GBP | GBP | 146,53 | 30.1. | | 2,66 | 2,90 | 21,27 | 18,61 | | A2P3VX | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS I USD | USD | 136,44 | 30.1. | | 5,00 | 13,42 | 34,61 | 19,16 | | A2QAHK | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS S EUR | EUR | 158,08 | 30.1. | | 3,46 | -0,44 | 23,91 | 22,24 | |
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