Green Effects NAI-Werte Fonds / 580265 / IE0005895655
|
22,00 % |
-0,04 % |
2,92 % |
87,94 % |
18,32 % |
18,73 % |
Magna Eastern European Fund C EUR / 264514 / IE0032812996
|
100,00 % |
10,45 % |
79,88 % |
45,89 % |
14,88 % |
28,58 % |
Fiera Emerging Markets Fund N acc EUR / A1CZJJ / IE00B3MQTC12
|
100,00 % |
-0,72 % |
9,48 % |
47,84 % |
13,64 % |
16,61 % |
Fiera Emerging Markets Fund N dis EUR / A1CZJK / IE00B3PFZ055
|
100,00 % |
-0,70 % |
9,47 % |
47,84 % |
13,64 % |
16,61 % |
Fiera Emerging Markets Fund R acc EUR / A1CZMK / IE00B670Y570
|
100,00 % |
-1,21 % |
7,85 % |
44,20 % |
13,63 % |
16,60 % |
Fiera Emerging Markets Fund R dis EUR / A1CZML / IE00B671B485
|
100,00 % |
-1,20 % |
7,86 % |
44,22 % |
13,63 % |
16,61 % |
Fiera Emerging Markets Fund S dis CHF / A1CZMM / IE00B66GRH95
|
22,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund A USD / A1CSKQ / IE00B1L8MC56
|
100,00 % |
-1,77 % |
22,21 % |
93,39 % |
15,34 % |
21,08 % |
Nomura Funds Ireland - India Equity Fund Z USD / A1H6X8 / IE00B1L8M811
|
100,00 % |
-0,28 % |
27,85 % |
108,46 % |
15,36 % |
21,10 % |
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 % |
5,93 % |
38,31 % |
106,74 % |
12,04 % |
14,26 % |
Nomura Funds Ireland - Japan Strategic Value Fund I JPY / A1CSKS / IE00B3VTL690
|
0,00 % |
6,51 % |
40,61 % |
112,49 % |
12,04 % |
14,26 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR / A1C9EF / IE00B3XFBR64
|
100,00 % |
5,86 % |
38,15 % |
106,23 % |
12,07 % |
14,34 % |
Nomura Funds Ireland - India Equity Fund A EUR / A1C9ED / IE00B3SHDY84
|
100,00 % |
-2,04 % |
21,70 % |
92,84 % |
15,58 % |
21,19 % |
Nomura Funds Ireland - India Equity Fund S JPY / A1XFLK / IE00B635M636
|
100,00 % |
-1,24 % |
24,62 % |
100,70 % |
15,43 % |
21,10 % |
Magna Eastern European Fund R EUR / A1CZH1 / IE00B3Q7LD52
|
100,00 % |
9,90 % |
77,21 % |
42,31 % |
14,87 % |
28,56 % |
Magna MENA Fund R acc EUR / A1CZJF / IE00B3NMJY03
|
100,00 % |
-2,88 % |
27,60 % |
151,52 % |
15,35 % |
17,82 % |
Magna New Frontiers Fund R EUR / A1H7JG / IE00B68FF474
|
100,00 % |
5,17 % |
24,71 % |
152,11 % |
12,31 % |
22,43 % |
Magna New Frontiers Fund N EUR / A1H7JK / IE00B65LCL41
|
100,00 % |
6,06 % |
28,74 % |
162,71 % |
12,32 % |
22,41 % |
Magna MENA Fund N acc EUR / A1CZJE / IE00B3QPMN62
|
100,00 % |
-2,50 % |
28,96 % |
157,74 % |
15,40 % |
17,85 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR / A1C9EG / IE00B3YQ1K12
|
0,00 % |
6,44 % |
40,46 % |
111,97 % |
12,08 % |
14,34 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR / A1C9EH / IE00B3RW6Z61
|
100,00 % |
7,64 % |
15,32 % |
41,23 % |
7,83 % |
9,76 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR Hdg / A1JVXK / IE00B76RRL37
|
100,00 % |
8,50 % |
85,56 % |
196,91 % |
11,18 % |
14,27 % |
Magna New Frontiers Fund N USD / A1H7JA / IE00B3LGFL36
|
100,00 % |
6,40 % |
29,44 % |
164,96 % |
12,43 % |
22,47 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg / A1JVXJ / IE00B4NF1620
|
100,00 % |
7,92 % |
82,68 % |
189,05 % |
11,18 % |
14,26 % |
Fiera Emerging Markets Fund R acc USD / A1H7HE / IE00B57ML554
|
22,00 % |
-0,89 % |
8,45 % |
45,44 % |
13,48 % |
16,67 % |
Fiera Emerging Markets Fund R acc GBP / A1H7HF / IE00B5910H59
|
22,00 % |
-0,96 % |
8,27 % |
44,24 % |
13,95 % |
16,85 % |
Magna New Frontiers Fund G EUR / A1W8A6 / IE00BFTW8Z27
|
100,00 % |
6,02 % |
27,83 % |
161,70 % |
12,30 % |
22,41 % |
Magna New Frontiers Fund R USD / A1H7JJ / IE00B670FC16
|
100,00 % |
5,50 % |
25,39 % |
154,28 % |
12,42 % |
22,50 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR / A113NU / IE00BK0SCK73
|
100,00 % |
6,44 % |
40,45 % |
111,96 % |
12,08 % |
14,34 % |
Magna New Frontiers Fund D dis EUR / A12DG2 / IE00BNCB5M86
|
100,00 % |
5,47 % |
25,40 % |
153,64 % |
12,30 % |
22,41 % |
Magna MENA Fund G acc EUR / A1W8A4 / IE00BFTW8Y10
|
100,00 % |
-2,19 % |
29,79 % |
160,72 % |
15,29 % |
17,79 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD Hdg / A1XB5Z / IE00B703D649
|
100,00 % |
10,84 % |
97,86 % |
223,68 % |
12,57 % |
15,76 % |
Magna New Frontiers Fund G USD / A12DG6 / IE00BKRCMK28
|
100,00 % |
6,35 % |
28,52 % |
163,95 % |
12,41 % |
22,48 % |
Magna New Frontiers Fund D dis USD / A12DG4 / IE00BNG8TT04
|
100,00 % |
5,83 % |
26,10 % |
155,86 % |
12,41 % |
22,48 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg / A113NV / IE00BK0SCN05
|
0,00 % |
8,50 % |
85,71 % |
197,20 % |
11,18 % |
14,27 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged / A1JVXL / IE00B78CQ196
|
100,00 % |
5,08 % |
7,22 % |
26,66 % |
8,47 % |
10,44 % |
Nomura Funds Ireland - US High Yield Bond Fund A USD / A1JS2D / IE00B3RW7J78
|
100,00 % |
7,95 % |
15,80 % |
41,63 % |
7,46 % |
9,57 % |
Nomura Funds Ireland - US High Yield Bond Fund ID USD / A14XB8 / IE00BWXC9N29
|
0,00 % |
8,49 % |
17,55 % |
45,21 % |
7,46 % |
9,58 % |
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 % |
7,95 % |
15,80 % |
41,63 % |
7,46 % |
9,57 % |
Nomura Funds Ireland - US High Yield Bond Fund ID CHF Hedged / A14010 / IE00BWXC9S73
|
0,00 % |
3,12 % |
10,22 % |
35,84 % |
9,12 % |
10,61 % |
Nomura Funds Ireland - US High Yield Bond Fund ID EUR Hedged / A14Z9Z / IE00BWXC9Q59
|
0,00 % |
5,54 % |
8,74 % |
30,14 % |
8,49 % |
10,47 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP Hedged / A14TG3 / IE00BWXC9T80
|
0,00 % |
9,26 % |
13,88 % |
46,01 % |
11,14 % |
13,27 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP / A2ARG5 / IE00BWXC9M12
|
0,00 % |
8,23 % |
17,20 % |
46,08 % |
8,21 % |
10,14 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP Hedged / A1WZYM / IE00B8H9H370
|
0,00 % |
9,26 % |
13,68 % |
45,21 % |
11,13 % |
13,23 % |
Nomura Funds Ireland - US High Yield Bond Fund I EUR Hedged / A1JVXM / IE00B78FDY06
|
0,00 % |
5,58 % |
8,76 % |
29,76 % |
8,48 % |
10,44 % |
Nomura Funds Ireland - US High Yield Bond Fund I CHF Hedged / A113AT / IE00BK0SCS59
|
0,00 % |
3,14 % |
9,97 % |
35,49 % |
9,09 % |
10,59 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP / A1XB1D / IE00B3RW8274
|
0,00 % |
8,23 % |
17,23 % |
45,46 % |
8,21 % |
10,10 % |
Nomura Funds Ireland - US High Yield Bond Fund I USD / A1CSKT / IE00B3RW8498
|
0,00 % |
8,48 % |
17,55 % |
45,21 % |
7,46 % |
9,58 % |
GQG Partners Emerging Markets Equity Fund A USD Acc / A2DTXS / IE00BYW5Q130
|
22,00 % |
-7,26 % |
15,73 % |
63,71 % |
11,38 % |
13,84 % |
GQG Partners Emerging Markets Equity Fund I EUR Acc / A2DLAR / IE00BDGV0L82
|
0,00 % |
-6,70 % |
16,86 % |
66,14 % |
11,47 % |
13,77 % |
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 % |
10,79 % |
80,87 % |
47,14 % |
14,69 % |
28,61 % |
Magna New Frontiers Fund S dist GBP / A2JM3E / IE00BZ4TPJ17
|
22,00 % |
6,43 % |
28,35 % |
161,46 % |
12,74 % |
22,56 % |
Magna Eastern European Fund R GBP / A1H7GE / IE00B646Q188
|
22,00 % |
10,17 % |
77,88 % |
42,35 % |
14,96 % |
28,64 % |
Magna New Frontiers Fund S dist USD / A2JM3D / IE00BZ4TQB06
|
22,00 % |
6,52 % |
28,55 % |
163,63 % |
12,40 % |
22,46 % |
Magna New Frontiers Fund S dist EUR / A2DQRZ / IE00BZ4TP024
|
100,00 % |
6,15 % |
27,83 % |
161,33 % |
12,29 % |
22,40 % |
Magna Eastern European Fund R USD / A1H7GF / IE00B61WHY91
|
22,00 % |
10,24 % |
78,20 % |
43,53 % |
14,69 % |
28,60 % |
Fiera Emerging Markets Fund B acc GBP / A1KCYM / IE00B8260R81
|
22,00 % |
-0,21 % |
10,74 % |
49,77 % |
13,96 % |
16,86 % |
Fiera Emerging Markets Fund B dis GBP / A1KCYN / IE00B8QB4001
|
22,00 % |
-0,21 % |
10,73 % |
49,76 % |
13,96 % |
16,87 % |
Fiera Emerging Markets Fund I acc EUR / A2JM3B / IE00BGLCY261
|
22,00 % |
0,54 % |
13,68 % |
57,41 % |
13,66 % |
16,63 % |
Fiera Emerging Markets Fund I acc USD / A2JM3C / IE00BJ8RGT67
|
22,00 % |
0,85 % |
14,30 % |
58,77 % |
13,50 % |
16,70 % |
Magna New Frontiers Fund D dis GBP / A12DG3 / IE00BNG8TV26
|
22,00 % |
5,74 % |
25,90 % |
153,76 % |
12,75 % |
22,56 % |
Magna New Frontiers Fund G GBP / A12DG5 / IE00BKRCMJ13
|
100,00 % |
6,28 % |
28,31 % |
161,77 % |
12,75 % |
22,57 % |
Magna New Frontiers Fund N GBP / A1H7JL / IE00B3N9N839
|
22,00 % |
6,33 % |
29,23 % |
162,77 % |
12,77 % |
22,57 % |
Magna New Frontiers Fund R GBP / A1H7JH / IE00B62YPS47
|
22,00 % |
5,43 % |
25,18 % |
152,18 % |
12,76 % |
22,59 % |
Fiera Emerging Markets Fund B acc EUR / A110R6 / IE00BBPLSG61
|
22,00 % |
-0,46 % |
10,31 % |
49,73 % |
13,64 % |
16,61 % |
Fiera Emerging Markets Fund B acc USD / A12DGR / IE00BBPLSH78
|
22,00 % |
-0,15 % |
10,92 % |
51,02 % |
13,49 % |
16,68 % |
Fiera Emerging Markets Fund B acc CHF / A12DGS / IE00BKX57Y42
|
22,00 % |
-0,24 % |
10,57 % |
49,72 % |
13,27 % |
16,58 % |
Fiera Emerging Markets Fund B dis EUR / A12DGT / IE00BBPLSJ92
|
22,00 % |
-0,47 % |
10,29 % |
49,68 % |
13,64 % |
16,62 % |
Fiera Emerging Markets Fund B dis USD / A12DGU / IE00BBPLSK08
|
22,00 % |
-0,14 % |
10,90 % |
51,00 % |
13,48 % |
16,68 % |
Fiera Emerging Markets Fund B dis CHF / A12DGV / IE00BKX57Z58
|
22,00 % |
-0,24 % |
10,57 % |
49,72 % |
13,27 % |
16,58 % |
Fiera Emerging Markets Fund N acc GBP / A1H7HY / IE00B53FMY46
|
22,00 % |
-0,47 % |
9,90 % |
47,88 % |
13,96 % |
16,86 % |
Fiera Emerging Markets Fund N acc USD / A1H7HQ / IE00B53GDK00
|
22,00 % |
-0,40 % |
10,08 % |
49,12 % |
13,48 % |
16,68 % |
Fiera Emerging Markets Fund N dis GBP / A1H7H7 / IE00B53R2R33
|
22,00 % |
-0,45 % |
9,90 % |
47,91 % |
13,96 % |
16,86 % |
Fiera Emerging Markets Fund N dis USD / A1H7H1 / IE00B4VHMH88
|
22,00 % |
-0,38 % |
10,07 % |
49,13 % |
13,49 % |
16,68 % |
Fiera Emerging Markets Fund R dis GBP / A1H7HM / IE00B4TFBZ51
|
22,00 % |
-0,96 % |
8,29 % |
44,30 % |
13,96 % |
16,85 % |
Fiera Emerging Markets Fund R dis USD / A1H4KQ / IE00B58H2N45
|
22,00 % |
-0,88 % |
8,44 % |
45,49 % |
13,48 % |
16,67 % |
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 % |
-1,94 % |
30,29 % |
160,80 % |
15,56 % |
18,14 % |
Magna MENA Fund G acc USD / A118M5 / IE00BKRCMM42
|
100,00 % |
-1,88 % |
30,50 % |
162,97 % |
15,23 % |
17,95 % |
Magna MENA Fund N acc GBP / A1H7JB / IE00B3Q4PM35
|
22,00 % |
-2,26 % |
29,45 % |
157,81 % |
15,68 % |
18,19 % |
Magna MENA Fund N acc USD / A1H7JC / IE00B66WMM77
|
22,00 % |
-2,19 % |
29,67 % |
159,96 % |
15,35 % |
18,00 % |
Magna MENA Fund R acc GBP / A1H7H8 / IE00B66DKK41
|
22,00 % |
-2,64 % |
28,09 % |
151,59 % |
15,62 % |
18,17 % |
Magna MENA Fund R acc USD / A1H7H9 / IE00B3SV4W58
|
22,00 % |
-2,58 % |
28,30 % |
153,68 % |
15,29 % |
17,98 % |
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 % |
-0,98 % |
8,11 % |
44,20 % |
13,26 % |
16,57 % |
Magna Eastern European Fund C GBP / A1H7F9 / IE00B3RXYX32
|
22,00 % |
- |
- |
- |
- |
- |
Magna Eastern European Fund G EUR / A1W8AZ / IE00BFTW8S59
|
100,00 % |
- |
- |
- |
- |
- |
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 % |
-10,05 % |
-16,20 % |
9,65 % |
17,64 % |
18,97 % |
Fiera Capital US Equity Fund C EUR / A2JEHR / IE00BZ60KQ45
|
100,00 % |
2,72 % |
30,38 % |
122,03 % |
13,29 % |
15,55 % |
Fiera Capital US Equity Fund C USD / A2JEHT / IE00BZ60KN14
|
100,00 % |
3,04 % |
31,08 % |
123,95 % |
12,94 % |
15,33 % |
Fiera Capital US Equity Fund R EUR / A2JEHU / IE00BZ60KV97
|
100,00 % |
1,79 % |
26,89 % |
112,37 % |
13,29 % |
15,53 % |
Fiera Capital US Equity Fund R USD / A2JEHW / IE00BZ60KT75
|
100,00 % |
2,11 % |
27,59 % |
114,18 % |
12,94 % |
15,32 % |
Fiera Capital Global Equity Fund C EUR / A2JGZN / IE00BZ60KC09
|
100,00 % |
1,09 % |
25,30 % |
101,24 % |
13,08 % |
14,31 % |
Fiera Capital Global Equity Fund C USD / A2JGZM / IE00BZ60KF30
|
22,00 % |
1,41 % |
25,99 % |
102,98 % |
12,73 % |
14,10 % |
Fiera Capital Global Equity Fund R EUR / A2JGZT / IE00BZ60KK82
|
100,00 % |
0,19 % |
21,97 % |
92,41 % |
13,07 % |
14,30 % |
Fiera Capital Global Equity Fund R USD / A2JGZS / IE00BZ60KJ77
|
100,00 % |
0,51 % |
22,65 % |
94,05 % |
12,72 % |
14,09 % |
Fiera Capital Global Equity Fund X EUR / A2JGZV / IE00BD9F6T71
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund B EUR / A2JEHN / IE00BZ60KP38
|
22,00 % |
2,81 % |
30,73 % |
123,10 % |
13,29 % |
15,55 % |
Fiera Capital Global Equity Fund B EUR / A2JGZK / IE00BZ60KB91
|
100,00 % |
1,19 % |
25,69 % |
102,28 % |
13,07 % |
14,31 % |
Fiera Capital Global Equity Fund B USD / A2JGZJ / IE00BZ60KD16
|
22,00 % |
1,51 % |
26,38 % |
104,01 % |
12,73 % |
14,10 % |
Fiera Capital US Equity Fund B USD / A2JEHQ / IE00BZ60KM07
|
100,00 % |
3,13 % |
31,45 % |
125,01 % |
12,94 % |
15,33 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I EUR Hdg / A14S2R / IE00BTL1GS46
|
0,00 % |
3,38 % |
-0,45 % |
4,89 % |
7,74 % |
8,20 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg / A14N4Q / IE00BTL1FT87
|
100,00 % |
2,82 % |
-2,13 % |
1,92 % |
7,75 % |
8,19 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A USD / A2PTM3 / IE00BTL1FJ89
|
100,00 % |
5,64 % |
5,86 % |
13,94 % |
6,46 % |
7,87 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I USD / A14N4R / IE00BTL1GH31
|
0,00 % |
6,28 % |
7,79 % |
17,41 % |
6,47 % |
7,88 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I CHF Hdg / A2P56Y / IE00BTL1GR39
|
0,00 % |
0,88 % |
0,69 % |
- |
8,81 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I GBP Hdg / A14N5J / IE00BTL1GV74
|
0,00 % |
6,98 % |
4,28 % |
17,54 % |
10,06 % |
10,92 % |
GaveKal China Fixed Income Fund A EUR / A1JURV / IE00B7LZ3N65
|
22,00 % |
3,66 % |
-3,08 % |
9,80 % |
5,42 % |
5,60 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR Hdg / A14S2P / IE00BTL1G957
|
22,00 % |
2,77 % |
-2,12 % |
- |
7,74 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR / A14S2N / IE00BTL1G288
|
22,00 % |
5,34 % |
5,43 % |
- |
6,72 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund I EUR / A113PM / IE00BBT38683
|
0,00 % |
-9,37 % |
-14,29 % |
- |
17,65 % |
- |
GaveKal China Fixed Income Fund B EUR / A2PEL8 / IE00BJP0CQ78
|
22,00 % |
2,95 % |
-5,09 % |
6,03 % |
5,41 % |
5,59 % |
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 % |
-2,68 % |
33,62 % |
123,43 % |
13,99 % |
13,92 % |
GaveKal China Fixed Income Fund A USD / A1JURW / IE00B734TY42
|
22,00 % |
3,73 % |
-2,34 % |
10,62 % |
5,24 % |
5,80 % |
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 % |
3,39 % |
-0,28 % |
5,17 % |
7,76 % |
8,23 % |
GQG Partners Emerging Markets Equity Fund I USD Acc / A2DLAP / IE00BDGV0J60
|
0,00 % |
-6,71 % |
17,79 % |
68,62 % |
11,41 % |
13,87 % |
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 % |
6,28 % |
7,79 % |
17,41 % |
6,47 % |
7,88 % |
GaveKal Asian Opportunities UCITS Fund A EUR / A0MXPA / IE00B0MTTV84
|
100,00 % |
7,11 % |
18,93 % |
35,09 % |
12,18 % |
12,80 % |
Ardtur European Focus Fund EUR B / A3DDKW / IE000GA2ZS46
|
100,00 % |
17,16 % |
52,66 % |
- |
16,18 % |
- |
Ardtur European Focus Fund EUR I / A3DDKX / IE000YMX2574
|
100,00 % |
17,56 % |
52,13 % |
- |
15,53 % |
- |
Fiera Atlas Global Companies Fund I Acc USD / A3DDMK / IE00020JBI88
|
100,00 % |
-4,98 % |
14,76 % |
83,84 % |
16,79 % |
16,78 % |
Ardtur European Focus Fund EUR R / A3DDKY / IE000GBN91O8
|
100,00 % |
17,17 % |
50,49 % |
178,84 % |
15,59 % |
21,88 % |
Nomura Funds Ireland - Amer. Cent. Conc. Gbl Gwth Eqty A USD / A2PKHX / IE00BJLN9P83
|
100,00 % |
4,94 % |
15,82 % |
83,52 % |
14,24 % |
14,63 % |
Nomura Funds Ireland - Asia Ex Japan High Conviction A EUR / A113PC / IE00BBT37V62
|
100,00 % |
1,96 % |
-4,21 % |
- |
15,32 % |
- |
Nomura Funds Ireland - Em. Market Local Curr. Debt Fd AD USD / A3D2UC / IE00BSJCG606
|
100,00 % |
-0,45 % |
- |
- |
- |
- |
SPARX Japan Sustainable Equity Fund JPY Institutional C / A2PKYE / IE00BF3CQG52
|
22,00 % |
- |
- |
- |
- |
- |
GaveKal Asian Opportunities UCITS Fund A USD / A1C8WY / IE00B59NPG56
|
100,00 % |
7,17 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd A EUR / A2PHJE / IE00BJ1GXP52
|
22,00 % |
4,01 % |
23,15 % |
84,04 % |
11,59 % |
12,96 % |
Nomura Funds Ireland - Global Sustainable Equity Fd A USD / A2PHJF / IE00BJ1GXN39
|
22,00 % |
4,30 % |
23,67 % |
84,57 % |
11,15 % |
12,70 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F USD / A2QMT6 / IE00BMWHRZ63
|
0,00 % |
5,46 % |
27,82 % |
- |
11,16 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I USD / A2PHJG / IE00BJ1GXR76
|
0,00 % |
4,93 % |
25,91 % |
90,27 % |
11,15 % |
12,71 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F GBP / A2P7HM / IE00BMWHS192
|
0,00 % |
5,20 % |
27,45 % |
- |
11,98 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I GBP / A2PSU0 / IE00BJ1GXT90
|
0,00 % |
4,68 % |
25,56 % |
90,58 % |
11,98 % |
13,23 % |
GQG Partners Emerging Markets Equity Fund A EUR Acc / A2DTXT / IE00BYW5Q247
|
0,00 % |
-7,27 % |
14,81 % |
61,23 % |
11,43 % |
13,77 % |
GQG Partners U.S. Equity Fund R USD Acc / A2QP5G / IE00BMXD9X59
|
0,00 % |
-1,06 % |
- |
- |
- |
- |
GQG Partners U.S. Equity Fund A EUR Acc / A2QP5F / IE000PQY3OK6
|
0,00 % |
-1,59 % |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR / A3ES9Z / IE000X576WJ6
|
0,00 % |
8,52 % |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund I USD / A1XB1F / IE00B3SHFF36
|
0,00 % |
-1,03 % |
25,00 % |
100,64 % |
15,35 % |
21,09 % |
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD / A2PZAA / IE00BJCW9983
|
100,00 % |
5,26 % |
43,33 % |
114,25 % |
16,87 % |
16,69 % |
Nomura Funds Ireland - India Equity Fund ID EUR / A2N5V7 / IE00BG869P98
|
0,00 % |
-1,31 % |
- |
- |
- |
- |
GQG Partners Emerging Markets Equity Fund R EUR acc / A2DTXZ / IE00BYW5Q809
|
0,00 % |
-6,67 % |
16,93 % |
66,31 % |
11,45 % |
13,77 % |
GQG Partners Emerging Markets Equity Fund R USD acc / A2DTXY / IE00BYW5Q791
|
0,00 % |
-6,70 % |
17,86 % |
68,60 % |
11,39 % |
13,85 % |
GQG Partners Global Equity Fund I USD Acc / A2PAAM / IE00BH480R51
|
0,00 % |
-2,73 % |
34,61 % |
126,79 % |
13,86 % |
13,83 % |
GQG Partners Global Equity Fund R USD Acc / A2PAAR / IE00BH480W05
|
0,00 % |
-2,72 % |
34,63 % |
- |
13,86 % |
- |
GQG Partners Global Equity Fund A EUR Acc / A2PAAV / IE00BH481053
|
0,00 % |
-3,23 % |
31,26 % |
- |
13,92 % |
- |
GQG Partners Global Equity Fund R EUR Acc / A2PAAS / IE00BH480X12
|
0,00 % |
-2,68 % |
33,64 % |
- |
13,97 % |
- |
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 % |
6,67 % |
41,25 % |
114,09 % |
12,04 % |
14,27 % |
GQG Partners Emerging Markets Equity Fund S EUR Acc / A2QCFS / IE00BN15GJ57
|
0,00 % |
-6,56 % |
17,47 % |
- |
11,45 % |
- |
ASK Indian Entrepreneur Fund I USD / A3E1WZ / IE000ZOC2XV2
|
22,00 % |
-3,21 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund I EUR / A3E1W8 / IE000OBQ3FH8
|
22,00 % |
-3,45 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund A EUR / A4043F / IE000YNCSRZ0
|
22,00 % |
-4,30 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global High Conviction Fund A EUR / A2ACMK / IE00BD4DXG23
|
100,00 % |
2,27 % |
21,32 % |
75,88 % |
13,59 % |
14,68 % |
Fiera U.S. Small-Mid Cap Growth Fund I acc EUR / A407WP / IE000VEKQSQ9
|
22,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund I acc USD / A407WG / IE000XINC8X7
|
22,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund R acc EUR / A407WL / IE000K3YQTE7
|
22,00 % |
- |
- |
- |
- |
- |
Fiera U.S. Small-Mid Cap Growth Fund R acc USD / A407WQ / IE000JUYL3I7
|
22,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - Japan Strategic Value Fund AD JPY / A113NN / IE00BK0SC961
|
22,00 % |
5,93 % |
- |
- |
- |
- |
Nomura Funds Ireland - European High Yield Bond Fund I EUR / A2H9ET / IE00BF4KRQ58
|
0,00 % |
8,39 % |
14,85 % |
34,48 % |
7,82 % |
10,88 % |
Nomura Funds Ireland - Japan Strategic Value Fund AD GBP / A1XFCU / IE00BK0SCC99
|
22,00 % |
5,91 % |
38,34 % |
107,16 % |
12,18 % |
14,48 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD / A1JS2E / IE00B3XBYN16
|
22,00 % |
6,16 % |
38,67 % |
106,74 % |
11,90 % |
14,30 % |
Nomura Funds Ireland - US High Yield Bond Fund AD GBP Hedged / A2QMW7 / IE00BWXC8L30
|
22,00 % |
8,73 % |
12,39 % |
- |
11,13 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund A JPY / A113PH / IE00BBT38139
|
100,00 % |
-9,99 % |
-16,10 % |
9,92 % |
17,56 % |
18,96 % |
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR / A3ESJA / IE000PY311L1
|
0,00 % |
8,10 % |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR / A3ESH9 / IE000LNSBZ39
|
22,00 % |
7,55 % |
- |
- |
- |
- |