Green Effects NAI-Werte Fonds / 580265 / IE0005895655
|
22,00 % |
6,43 % |
-1,68 % |
63,97 % |
18,95 % |
18,84 % |
Magna Eastern European Fund C EUR / 264514 / IE0032812996
|
100,00 % |
12,15 % |
-16,30 % |
-10,89 % |
30,04 % |
29,13 % |
Fiera Emerging Markets Fund N acc EUR / A1CZJJ / IE00B3MQTC12
|
100,00 % |
14,45 % |
7,05 % |
18,05 % |
13,79 % |
17,12 % |
Fiera Emerging Markets Fund N dis EUR / A1CZJK / IE00B3PFZ055
|
100,00 % |
14,47 % |
7,04 % |
18,06 % |
13,79 % |
17,12 % |
Fiera Emerging Markets Fund R acc EUR / A1CZMK / IE00B670Y570
|
100,00 % |
13,89 % |
5,46 % |
15,16 % |
13,78 % |
17,11 % |
Fiera Emerging Markets Fund R dis EUR / A1CZML / IE00B671B485
|
100,00 % |
13,90 % |
5,46 % |
15,16 % |
13,78 % |
17,11 % |
Fiera Emerging Markets Fund S dis CHF / A1CZMM / IE00B66GRH95
|
22,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund A USD / A1CSKQ / IE00B1L8MC56
|
100,00 % |
25,98 % |
49,84 % |
107,31 % |
14,51 % |
20,35 % |
Nomura Funds Ireland - India Equity Fund Z USD / A1H6X8 / IE00B1L8M811
|
100,00 % |
27,89 % |
56,74 % |
123,47 % |
14,53 % |
20,37 % |
Nomura Funds Ireland - India Equity Fund ZD USD / A113NC / IE00B1L8M928
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund A JPY / A1CSKR / IE00B3VTHJ49
|
100,00 % |
14,30 % |
30,55 % |
39,31 % |
11,85 % |
15,12 % |
Nomura Funds Ireland - Japan Strategic Value Fund I JPY / A1CSKS / IE00B3VTL690
|
0,00 % |
14,93 % |
32,72 % |
43,19 % |
11,86 % |
15,12 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR / A1C9EF / IE00B3XFBR64
|
100,00 % |
14,48 % |
30,90 % |
39,33 % |
11,94 % |
15,18 % |
Nomura Funds Ireland - India Equity Fund A EUR / A1C9ED / IE00B3SHDY84
|
100,00 % |
26,18 % |
50,14 % |
107,01 % |
14,73 % |
20,42 % |
Nomura Funds Ireland - India Equity Fund S JPY / A1XFLK / IE00B635M636
|
100,00 % |
26,93 % |
53,14 % |
114,88 % |
14,68 % |
20,37 % |
Magna Eastern European Fund R EUR / A1CZH1 / IE00B3Q7LD52
|
100,00 % |
11,59 % |
-17,54 % |
-13,09 % |
30,03 % |
29,12 % |
Magna MENA Fund R acc EUR / A1CZJF / IE00B3NMJY03
|
100,00 % |
17,01 % |
52,89 % |
91,05 % |
15,65 % |
18,12 % |
Magna New Frontiers Fund R EUR / A1H7JG / IE00B68FF474
|
100,00 % |
17,23 % |
22,45 % |
68,69 % |
12,28 % |
22,70 % |
Magna New Frontiers Fund N EUR / A1H7JK / IE00B65LCL41
|
100,00 % |
18,17 % |
26,44 % |
75,80 % |
12,31 % |
22,69 % |
Magna MENA Fund N acc EUR / A1CZJE / IE00B3QPMN62
|
100,00 % |
17,51 % |
54,54 % |
95,87 % |
15,71 % |
18,14 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR / A1C9EG / IE00B3YQ1K12
|
0,00 % |
15,11 % |
33,08 % |
43,22 % |
11,94 % |
15,18 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR / A1C9EH / IE00B3RW6Z61
|
100,00 % |
13,01 % |
17,49 % |
30,89 % |
8,02 % |
9,77 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR Hdg / A1JVXK / IE00B76RRL37
|
100,00 % |
22,66 % |
76,67 % |
97,29 % |
11,28 % |
15,52 % |
Magna New Frontiers Fund N USD / A1H7JA / IE00B3LGFL36
|
100,00 % |
17,72 % |
26,86 % |
75,42 % |
12,41 % |
22,73 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg / A1JVXJ / IE00B4NF1620
|
100,00 % |
21,97 % |
73,92 % |
92,03 % |
11,28 % |
15,52 % |
Fiera Emerging Markets Fund R acc USD / A1H7HE / IE00B57ML554
|
22,00 % |
13,47 % |
5,81 % |
14,90 % |
13,75 % |
17,12 % |
Fiera Emerging Markets Fund R acc GBP / A1H7HF / IE00B5910H59
|
22,00 % |
14,08 % |
6,06 % |
14,97 % |
14,11 % |
17,23 % |
Magna New Frontiers Fund G EUR / A1W8A6 / IE00BFTW8Z27
|
100,00 % |
18,20 % |
25,56 % |
75,24 % |
12,27 % |
22,68 % |
Magna New Frontiers Fund R USD / A1H7JJ / IE00B670FC16
|
100,00 % |
16,79 % |
22,86 % |
68,32 % |
12,38 % |
22,74 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR / A113NU / IE00BK0SCK73
|
100,00 % |
15,11 % |
33,07 % |
43,21 % |
11,94 % |
15,18 % |
Magna New Frontiers Fund D dis EUR / A12DG2 / IE00BNCB5M86
|
100,00 % |
17,53 % |
23,14 % |
69,72 % |
12,27 % |
22,68 % |
Magna MENA Fund G acc EUR / A1W8A4 / IE00BFTW8Y10
|
100,00 % |
17,71 % |
55,54 % |
98,12 % |
15,60 % |
18,09 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD Hdg / A1XB5Z / IE00B703D649
|
100,00 % |
30,61 % |
101,41 % |
124,11 % |
12,55 % |
16,75 % |
Magna New Frontiers Fund G USD / A12DG6 / IE00BKRCMK28
|
100,00 % |
17,76 % |
25,98 % |
74,86 % |
12,36 % |
22,72 % |
Magna New Frontiers Fund D dis USD / A12DG4 / IE00BNG8TT04
|
100,00 % |
17,11 % |
23,56 % |
69,38 % |
12,37 % |
22,72 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg / A113NV / IE00BK0SCN05
|
0,00 % |
22,67 % |
76,90 % |
97,54 % |
11,28 % |
15,52 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged / A1JVXL / IE00B78CQ196
|
100,00 % |
5,42 % |
1,74 % |
12,33 % |
8,69 % |
10,49 % |
Nomura Funds Ireland - US High Yield Bond Fund A USD / A1JS2D / IE00B3RW7J78
|
100,00 % |
12,83 % |
17,26 % |
31,08 % |
7,66 % |
9,60 % |
Nomura Funds Ireland - US High Yield Bond Fund ID USD / A14XB8 / IE00BWXC9N29
|
0,00 % |
13,40 % |
19,03 % |
34,40 % |
7,66 % |
9,61 % |
Magna Emerging Markets Fund B acc EUR / A2DRWH / IE00BDHSR282
|
100,00 % |
19,73 % |
-10,10 % |
6,35 % |
14,30 % |
16,96 % |
Nomura Funds Ireland - US High Yield Bond Fund AD USD / A2AFZS / IE00BWXC8F79
|
100,00 % |
12,83 % |
17,26 % |
31,08 % |
7,66 % |
9,60 % |
Nomura Funds Ireland - US High Yield Bond Fund ID CHF Hedged / A14010 / IE00BWXC9S73
|
0,00 % |
4,97 % |
10,16 % |
27,98 % |
9,39 % |
10,65 % |
Nomura Funds Ireland - US High Yield Bond Fund ID EUR Hedged / A14Z9Z / IE00BWXC9Q59
|
0,00 % |
5,81 % |
3,15 % |
15,37 % |
8,70 % |
10,52 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP Hedged / A14TG3 / IE00BWXC9T80
|
0,00 % |
11,93 % |
10,46 % |
24,51 % |
11,34 % |
13,37 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP / A2ARG5 / IE00BWXC9M12
|
0,00 % |
13,44 % |
18,74 % |
34,72 % |
8,35 % |
10,15 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP Hedged / A1WZYM / IE00B8H9H370
|
0,00 % |
11,93 % |
10,25 % |
23,86 % |
11,33 % |
13,33 % |
Nomura Funds Ireland - US High Yield Bond Fund I EUR Hedged / A1JVXM / IE00B78FDY06
|
0,00 % |
5,92 % |
3,16 % |
15,11 % |
8,69 % |
10,49 % |
Nomura Funds Ireland - US High Yield Bond Fund I CHF Hedged / A113AT / IE00BK0SCS59
|
0,00 % |
5,08 % |
9,93 % |
27,64 % |
9,37 % |
10,63 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP / A1XB1D / IE00B3RW8274
|
0,00 % |
13,44 % |
18,77 % |
34,15 % |
8,35 % |
10,10 % |
Nomura Funds Ireland - US High Yield Bond Fund I USD / A1CSKT / IE00B3RW8498
|
0,00 % |
13,40 % |
19,03 % |
34,40 % |
7,66 % |
9,61 % |
GQG Partners Emerging Markets Equity Fund A USD Acc / A2DTXS / IE00BYW5Q130
|
22,00 % |
10,85 % |
13,78 % |
43,39 % |
12,06 % |
13,90 % |
GQG Partners Emerging Markets Equity Fund I EUR Acc / A2DLAR / IE00BDGV0L82
|
0,00 % |
11,91 % |
15,23 % |
48,21 % |
12,04 % |
13,87 % |
Magna Emerging Markets Fund Z acc EUR / A2DR63 / IE00BDHSR621
|
100,00 % |
18,62 % |
-12,63 % |
1,39 % |
14,28 % |
16,94 % |
Magna Eastern European Fund C USD / A1H7GA / IE00B62BG938
|
22,00 % |
11,73 % |
-16,02 % |
-11,09 % |
29,98 % |
29,11 % |
Magna New Frontiers Fund S dist GBP / A2JM3E / IE00BZ4TPJ17
|
22,00 % |
18,48 % |
26,21 % |
74,60 % |
12,73 % |
22,75 % |
Magna Eastern European Fund R GBP / A1H7GE / IE00B646Q188
|
22,00 % |
11,78 % |
-17,08 % |
-13,24 % |
30,10 % |
29,08 % |
Magna New Frontiers Fund S dist USD / A2JM3D / IE00BZ4TQB06
|
22,00 % |
17,87 % |
25,91 % |
74,51 % |
12,37 % |
22,71 % |
Magna New Frontiers Fund S dist EUR / A2DQRZ / IE00BZ4TP024
|
22,00 % |
18,29 % |
25,48 % |
74,86 % |
12,27 % |
22,67 % |
Magna Eastern European Fund R USD / A1H7GF / IE00B61WHY91
|
22,00 % |
11,18 % |
-17,27 % |
-13,28 % |
29,97 % |
29,10 % |
Fiera Emerging Markets Fund B acc GBP / A1KCYM / IE00B8260R81
|
22,00 % |
14,93 % |
8,48 % |
19,37 % |
14,12 % |
17,24 % |
Fiera Emerging Markets Fund B dis GBP / A1KCYN / IE00B8QB4001
|
22,00 % |
14,94 % |
8,47 % |
19,36 % |
14,12 % |
17,25 % |
Fiera Emerging Markets Fund I acc EUR / A2JM3B / IE00BGLCY261
|
22,00 % |
15,91 % |
11,17 % |
25,70 % |
13,81 % |
17,14 % |
Fiera Emerging Markets Fund I acc USD / A2JM3C / IE00BJ8RGT67
|
22,00 % |
15,47 % |
11,54 % |
25,43 % |
13,77 % |
17,15 % |
Magna New Frontiers Fund D dis GBP / A12DG3 / IE00BNG8TV26
|
22,00 % |
17,73 % |
23,86 % |
69,46 % |
12,72 % |
22,76 % |
Magna New Frontiers Fund G GBP / A12DG5 / IE00BKRCMJ13
|
100,00 % |
18,39 % |
26,27 % |
74,95 % |
12,72 % |
22,76 % |
Magna New Frontiers Fund N GBP / A1H7JL / IE00B3N9N839
|
22,00 % |
18,35 % |
27,16 % |
75,52 % |
12,76 % |
22,76 % |
Magna New Frontiers Fund R GBP / A1H7JH / IE00B62YPS47
|
22,00 % |
17,42 % |
23,15 % |
68,42 % |
12,73 % |
22,78 % |
Fiera Emerging Markets Fund B acc EUR / A110R6 / IE00BBPLSG61
|
22,00 % |
14,75 % |
7,87 % |
19,57 % |
13,79 % |
17,12 % |
Fiera Emerging Markets Fund B acc USD / A12DGR / IE00BBPLSH78
|
22,00 % |
14,32 % |
8,23 % |
19,31 % |
13,76 % |
17,13 % |
Fiera Emerging Markets Fund B acc CHF / A12DGS / IE00BKX57Y42
|
22,00 % |
15,05 % |
7,97 % |
19,81 % |
13,52 % |
17,05 % |
Fiera Emerging Markets Fund B dis EUR / A12DGT / IE00BBPLSJ92
|
22,00 % |
14,74 % |
7,84 % |
19,53 % |
13,79 % |
17,12 % |
Fiera Emerging Markets Fund B dis USD / A12DGU / IE00BBPLSK08
|
22,00 % |
14,33 % |
8,20 % |
19,28 % |
13,76 % |
17,13 % |
Fiera Emerging Markets Fund B dis CHF / A12DGV / IE00BKX57Z58
|
22,00 % |
15,04 % |
7,96 % |
19,78 % |
13,52 % |
17,05 % |
Fiera Emerging Markets Fund N acc GBP / A1H7HY / IE00B53FMY46
|
22,00 % |
14,64 % |
7,66 % |
17,86 % |
14,12 % |
17,24 % |
Fiera Emerging Markets Fund N acc USD / A1H7HQ / IE00B53GDK00
|
22,00 % |
14,02 % |
7,41 % |
17,79 % |
13,76 % |
17,13 % |
Fiera Emerging Markets FundN dis GBP / A1H7H7 / IE00B53R2R33
|
22,00 % |
14,65 % |
7,66 % |
17,89 % |
14,13 % |
17,24 % |
Fiera Emerging Markets Fund N dis USD / A1H7H1 / IE00B4VHMH88
|
22,00 % |
14,06 % |
7,40 % |
17,82 % |
13,76 % |
17,13 % |
Fiera Emerging Markets Fund R dis GBP / A1H7HM / IE00B4TFBZ51
|
22,00 % |
14,08 % |
6,08 % |
15,00 % |
14,12 % |
17,24 % |
Fiera Emerging Markets Fund R dis USD / A1H4KQ / IE00B58H2N45
|
22,00 % |
13,49 % |
5,82 % |
14,94 % |
13,75 % |
17,12 % |
Magna Emerging Markets Fund B acc GBP / A2DR61 / IE00BDHSR407
|
22,00 % |
19,50 % |
-10,13 % |
6,14 % |
14,62 % |
17,43 % |
Magna Emerging Markets Fund B acc USD / A2DR62 / IE00BDHSR514
|
100,00 % |
19,61 % |
-10,14 % |
5,75 % |
14,06 % |
16,87 % |
Magna Emerging Markets Fund B acc CAD / A2DR60 / IE00BDHSR399
|
22,00 % |
19,72 % |
-10,21 % |
5,83 % |
13,97 % |
17,32 % |
Magna Emerging Markets Fund Z acc GBP / A2DR64 / IE00BDHSR845
|
22,00 % |
18,38 % |
-12,66 % |
1,18 % |
14,62 % |
17,42 % |
Magna Emerging Markets Fund Z acc USD / A2DR66 / IE00BDHSR951
|
22,00 % |
18,49 % |
-12,68 % |
0,82 % |
14,04 % |
16,85 % |
Magna Emerging Markets Fund Z acc CAD / A2DR65 / IE00BDHSR738
|
22,00 % |
18,59 % |
-12,74 % |
0,89 % |
13,96 % |
17,31 % |
Magna Emerging Markets Fund I acc EUR / A1H7GR / IE00B633R739
|
22,00 % |
20,96 % |
-7,35 % |
11,81 % |
14,31 % |
16,97 % |
Magna Emerging Markets Fund I acc USD / A1H7GT / IE00B3WPKP80
|
22,00 % |
20,82 % |
-7,39 % |
11,18 % |
14,08 % |
16,88 % |
Magna MENA Fund G acc GBP / A119Y2 / IE00BKRCML35
|
22,00 % |
17,90 % |
56,42 % |
97,80 % |
15,95 % |
18,33 % |
Magna MENA Fund G acc USD / A118M5 / IE00BKRCMM42
|
100,00 % |
17,27 % |
56,06 % |
97,69 % |
15,66 % |
18,22 % |
Magna MENA Fund N acc GBP / A1H7JB / IE00B3Q4PM35
|
22,00 % |
17,70 % |
55,42 % |
95,55 % |
16,06 % |
18,38 % |
Magna MENA Fund N acc USD / A1H7JC / IE00B66WMM77
|
22,00 % |
17,07 % |
55,06 % |
95,44 % |
15,77 % |
18,27 % |
Magna MENA Fund R acc GBP / A1H7H8 / IE00B66DKK41
|
22,00 % |
17,20 % |
53,76 % |
90,74 % |
15,99 % |
18,35 % |
Magna MENA Fund R acc USD / A1H7H9 / IE00B3SV4W58
|
22,00 % |
16,57 % |
53,41 % |
90,63 % |
15,70 % |
18,25 % |
Magna Emerging Markets Fund I acc GBP / A1H7GS / IE00B3N3TM13
|
22,00 % |
20,73 % |
-7,38 % |
11,59 % |
14,64 % |
17,44 % |
Fiera Emerging Markets Fund R acc CHF / A12DGX / IE00BKX58072
|
22,00 % |
14,19 % |
5,56 % |
15,38 % |
13,51 % |
17,04 % |
Magna Eastern European Fund C GBP / A1H7F9 / IE00B3RXYX32
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G EUR / A1W8AZ / IE00BFTW8S59
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G GBP / A119YY / IE00BKRCMQ89
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G USD / A119YZ / IE00BKRCMR96
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Emerging Markets Fund R dis CHF / A12DGW / IE00BKX58189
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis EUR / A12DGZ / IE00BNCB5L79
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis GBP / A12DG0 / IE00BNG8TS96
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund B dis USD / A12DG1 / IE00BNG8TR89
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I EUR / A1H7JD / IE00B640PP73
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I GBP / A1H7JE / IE00B68D5079
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund I USD / A1H7JF / IE00B64NQ532
|
22,00 % |
- |
- |
- |
- |
- |
Magna Emerging Markets Fund I acc CAD / A2DR6Z / IE00BD8ZCC30
|
22,00 % |
20,94 % |
-7,46 % |
11,26 % |
13,98 % |
17,33 % |
Magna New Frontiers Fund J EUR / IE00BNHL7500
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis EUR / IE00BZ4TQK96
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis GBP / IE00BZ4TQR65
|
22,00 % |
- |
- |
- |
- |
- |
Magna New Frontiers Fund T dis USD / IE00BZ4TQZ40
|
22,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan High Conviction Fund A EUR / A113PJ / IE00BBT38246
|
100,00 % |
-2,26 % |
-27,50 % |
-9,69 % |
18,79 % |
19,26 % |
Fiera Capital US Equity Fund C EUR / A2JEHR / IE00BZ60KQ45
|
100,00 % |
17,51 % |
26,14 % |
92,44 % |
14,06 % |
15,76 % |
Fiera Capital US Equity Fund C USD / A2JEHT / IE00BZ60KN14
|
100,00 % |
17,06 % |
26,55 % |
92,01 % |
13,84 % |
15,51 % |
Fiera Capital US Equity Fund R EUR / A2JEHU / IE00BZ60KV97
|
100,00 % |
16,44 % |
22,77 % |
84,02 % |
14,05 % |
15,75 % |
Fiera Capital US Equity Fund R USD / A2JEHW / IE00BZ60KT75
|
100,00 % |
16,01 % |
23,18 % |
83,62 % |
13,83 % |
15,50 % |
Fiera Capital Global Equity Fund C EUR / A2JGZN / IE00BZ60KC09
|
100,00 % |
18,17 % |
19,25 % |
72,28 % |
13,79 % |
14,56 % |
Fiera Capital Global Equity Fund C USD / A2JGZM / IE00BZ60KF30
|
22,00 % |
17,73 % |
19,65 % |
71,90 % |
13,57 % |
14,30 % |
Fiera Capital Global Equity Fund R EUR / A2JGZT / IE00BZ60KK82
|
100,00 % |
17,11 % |
16,08 % |
64,70 % |
13,77 % |
14,55 % |
Fiera Capital Global Equity Fund R USD / A2JGZS / IE00BZ60KJ77
|
100,00 % |
16,67 % |
16,47 % |
64,35 % |
13,56 % |
14,29 % |
Fiera Capital Global Equity Fund X EUR / A2JGZV / IE00BD9F6T71
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund B EUR / A2JEHN / IE00BZ60KP38
|
22,00 % |
17,61 % |
26,49 % |
93,35 % |
14,06 % |
15,77 % |
Fiera Capital Global Equity Fund B EUR / A2JGZK / IE00BZ60KB91
|
100,00 % |
18,29 % |
19,63 % |
73,17 % |
13,78 % |
14,56 % |
Fiera Capital Global Equity Fund B USD / A2JGZJ / IE00BZ60KD16
|
22,00 % |
17,85 % |
20,02 % |
72,79 % |
13,57 % |
14,30 % |
Fiera Capital US Equity Fund B USD / A2JEHQ / IE00BZ60KM07
|
100,00 % |
17,17 % |
26,91 % |
92,93 % |
13,84 % |
15,51 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I EUR Hdg / A14S2R / IE00BTL1GS46
|
0,00 % |
3,03 % |
-9,02 % |
0,76 % |
7,95 % |
8,21 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg / A14N4Q / IE00BTL1FT87
|
100,00 % |
2,44 % |
-10,59 % |
-2,12 % |
7,97 % |
8,20 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A USD / A2PTM3 / IE00BTL1FJ89
|
100,00 % |
9,73 % |
3,29 % |
14,19 % |
6,83 % |
7,98 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I USD / A14N4R / IE00BTL1GH31
|
0,00 % |
10,39 % |
5,17 % |
17,67 % |
6,83 % |
7,98 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I CHF Hdg / A2P56Y / IE00BTL1GR39
|
0,00 % |
2,13 % |
-2,95 % |
- |
8,99 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I GBP Hdg / A14N5J / IE00BTL1GV74
|
0,00 % |
8,99 % |
-2,51 % |
8,83 % |
10,29 % |
10,94 % |
GaveKal China Fixed Income Fund A EUR / A1JURV / IE00B7LZ3N65
|
22,00 % |
9,27 % |
3,89 % |
16,29 % |
5,35 % |
5,61 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR Hdg / A14S2P / IE00BTL1G957
|
22,00 % |
2,41 % |
-10,55 % |
- |
7,95 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR / A14S2N / IE00BTL1G288
|
22,00 % |
9,91 % |
3,50 % |
- |
7,06 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund I EUR / A113PM / IE00BBT38683
|
0,00 % |
-1,53 % |
-25,85 % |
- |
18,80 % |
- |
GaveKal China Fixed Income Fund B EUR / A2PEL8 / IE00BJP0CQ78
|
22,00 % |
8,50 % |
1,73 % |
12,28 % |
5,35 % |
5,60 % |
Nomura Funds Ireland - Amer. Cent. EM Debt Total Ret. F USD / A2PKH8 / IE00BJLNCL58
|
0,00 % |
1,80 % |
-1,28 % |
- |
8,02 % |
- |
GQG Partners Global Equity Fund I EUR Acc / A2PAAN / IE00BH480S68
|
0,00 % |
26,73 % |
50,18 % |
98,55 % |
13,68 % |
- |
GaveKal China Fixed Income Fund A USD / A1JURW / IE00B734TY42
|
22,00 % |
7,71 % |
3,31 % |
14,69 % |
5,28 % |
5,89 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD2 EUR / A2QPX5 / IE00BMWHR343
|
22,00 % |
-4,69 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund ID EUR Hdg / A14NQW / IE00BTL1H815
|
0,00 % |
3,02 % |
-8,89 % |
0,96 % |
7,97 % |
8,24 % |
GQG Partners Emerging Markets Equity Fund I USD Acc / A2DLAP / IE00BDGV0J60
|
0,00 % |
11,50 % |
15,93 % |
47,89 % |
12,10 % |
13,93 % |
Nomura Funds Ireland - Amer. Centu. Gbl Small Cap Eqty A EUR / A2QP22 / IE00BJLN8X92
|
100,00 % |
-1,51 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund ID USD / A2N92V / IE00BTL1GZ13
|
0,00 % |
10,39 % |
5,17 % |
17,67 % |
6,83 % |
7,98 % |
GaveKal Asian Opportunities UCITS Fund A EUR / A0MXPA / IE00B0MTTV84
|
100,00 % |
23,31 % |
11,29 % |
26,00 % |
12,16 % |
13,00 % |
Ardtur European Focus Fund EUR B / A3DDKW / IE000GA2ZS46
|
100,00 % |
4,98 % |
- |
- |
- |
- |
Ardtur European Focus Fund EUR I / A3DDKX / IE000YMX2574
|
100,00 % |
5,80 % |
- |
- |
- |
- |
Fiera Atlas Global Companies Fund I Acc USD / A3DDMK / IE00020JBI88
|
100,00 % |
7,01 % |
0,96 % |
64,72 % |
17,86 % |
16,69 % |
Ardtur European Focus Fund EUR R / A3DDKY / IE000GBN91O8
|
100,00 % |
5,28 % |
33,46 % |
63,74 % |
15,86 % |
22,30 % |
Nomura Funds Ireland - Amer. Cent. Conc. Gbl Gwth Eqty A USD / A2PKHX / IE00BJLN9P83
|
100,00 % |
19,14 % |
14,72 % |
56,51 % |
14,29 % |
15,16 % |
Nomura Funds Ireland - Asia Ex Japan High Conviction A EUR / A113PC / IE00BBT37V62
|
100,00 % |
15,77 % |
-6,46 % |
- |
15,40 % |
- |
Nomura Funds Ireland - Em. Market Local Curr. Debt Fd AD USD / A3D2UC / IE00BSJCG606
|
100,00 % |
0,03 % |
- |
- |
- |
- |
SPARX Japan Sustainable Equity Fund JPY Institutional C / A2PKYE / IE00BF3CQG52
|
22,00 % |
- |
- |
- |
- |
- |
GaveKal Asian Opportunities UCITS Fund A USD / A1C8WY / IE00B59NPG56
|
100,00 % |
21,54 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd A EUR / A2PHJE / IE00BJ1GXP52
|
22,00 % |
17,95 % |
20,37 % |
52,95 % |
12,24 % |
13,68 % |
Nomura Funds Ireland - Global Sustainable Equity Fd A USD / A2PHJF / IE00BJ1GXN39
|
22,00 % |
17,76 % |
20,14 % |
53,17 % |
11,84 % |
13,49 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F USD / A2QMT6 / IE00BMWHRZ63
|
0,00 % |
19,07 % |
24,14 % |
- |
11,84 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I USD / A2PHJG / IE00BJ1GXR76
|
0,00 % |
18,47 % |
22,32 % |
57,96 % |
11,85 % |
13,49 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F GBP / A2P7HM / IE00BMWHS192
|
0,00 % |
19,11 % |
23,89 % |
- |
12,53 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I GBP / A2PSU0 / IE00BJ1GXT90
|
0,00 % |
18,51 % |
22,04 % |
57,67 % |
12,52 % |
13,88 % |
GQG Partners Emerging Markets Equity Fund A EUR Acc / A2DTXT / IE00BYW5Q247
|
0,00 % |
11,27 % |
13,17 % |
43,76 % |
12,00 % |
13,87 % |
GQG Partners U.S. Equity Fund R USD Acc / A2QP5G / IE00BMXD9X59
|
0,00 % |
33,27 % |
- |
- |
- |
- |
GQG Partners U.S. Equity Fund A EUR Acc / A2QP5F / IE000PQY3OK6
|
0,00 % |
32,93 % |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR / A3ES9Z / IE000X576WJ6
|
0,00 % |
9,45 % |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund I USD / A1XB1F / IE00B3SHFF36
|
0,00 % |
26,93 % |
53,25 % |
114,95 % |
14,52 % |
20,36 % |
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD / A2PZAA / IE00BJCW9983
|
100,00 % |
29,37 % |
41,53 % |
- |
17,75 % |
- |
Nomura Funds Ireland - India Equity Fund ID EUR / A2N5V7 / IE00BG869P98
|
0,00 % |
- |
- |
- |
- |
- |
GQG Partners Emerging Markets Equity Fund R EUR acc / A2DTXZ / IE00BYW5Q809
|
0,00 % |
11,99 % |
15,27 % |
48,25 % |
12,02 % |
13,88 % |
GQG Partners Emerging Markets Equity Fund R USD acc / A2DTXY / IE00BYW5Q791
|
0,00 % |
11,50 % |
15,88 % |
47,87 % |
12,09 % |
13,92 % |
GQG Partners Global Equity Fund I USD Acc / A2PAAM / IE00BH480R51
|
0,00 % |
26,23 % |
51,09 % |
98,06 % |
13,53 % |
13,91 % |
GQG Partners Global Equity Fund R USD Acc / A2PAAR / IE00BH480W05
|
0,00 % |
26,31 % |
51,15 % |
- |
13,53 % |
- |
GQG Partners Global Equity Fund A EUR Acc / A2PAAV / IE00BH481053
|
0,00 % |
26,01 % |
47,54 % |
- |
- |
- |
GQG Partners Global Equity Fund R EUR Acc / A2PAAS / IE00BH480X12
|
0,00 % |
26,72 % |
50,28 % |
- |
13,66 % |
- |
Tokio Marine Japanese Equity Focus Fund J (EUR) (Hedged) / A141XB / IE00BYYTL524
|
0,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund R JPY / A142WE / IE00BW38TP23
|
0,00 % |
15,10 % |
33,32 % |
44,26 % |
11,86 % |
15,13 % |
GQG Partners Emerging Markets Equity Fund S EUR Acc / A2QCFS / IE00BN15GJ57
|
0,00 % |
12,13 % |
15,77 % |
- |
12,01 % |
- |
ASK Indian Entrepreneur Fund I USD / A3E1WZ / IE000ZOC2XV2
|
0,00 % |
21,02 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund I EUR / A3E1W8 / IE000OBQ3FH8
|
0,00 % |
20,76 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund A EUR / A4043F / IE000YNCSRZ0
|
0,00 % |
19,67 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global High Conviction Fund A EUR / A2ACMK / IE00BD4DXG23
|
100,00 % |
17,75 % |
21,51 % |
53,50 % |
14,06 % |
15,25 % |
Fiera U.S. Small-Mid Cap Growth Fund I acc EUR / A407WP / IE000VEKQSQ9
|
100,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund I acc USD / A407WG / IE000XINC8X7
|
100,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund R acc EUR / A407WL / IE000K3YQTE7
|
100,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund R acc USD / A407WQ / IE000JUYL3I7
|
100,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund AD JPY / A113NN / IE00BK0SC961
|
100,00 % |
14,30 % |
- |
- |
- |
- |
Nomura Funds Ireland - European High Yield Bond Fund I EUR / A2H9ET / IE00BF4KRQ58
|
100,00 % |
9,41 % |
6,37 % |
15,50 % |
8,06 % |
10,95 % |
Nomura Funds Ireland - Japan Strategic Value Fund AD GBP / A1XFCU / IE00BK0SCC99
|
100,00 % |
14,34 % |
30,35 % |
39,27 % |
12,02 % |
15,27 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD / A1JS2E / IE00B3XBYN16
|
100,00 % |
14,30 % |
30,60 % |
39,48 % |
11,72 % |
15,15 % |
Nomura Funds Ireland - US High Yield Bond Fund AD GBP Hedged / A2QMW7 / IE00BWXC8L30
|
100,00 % |
11,42 % |
9,07 % |
- |
11,33 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund A JPY / A113PH / IE00BBT38139
|
100,00 % |
-2,42 % |
-27,70 % |
-9,71 % |
18,67 % |
19,28 % |