Green Effects NAI-Werte Fonds / 580265 / IE0005895655
|
22,00 % |
8,27 % |
8,11 % |
50,49 % |
18,30 % |
18,82 % |
Magna Eastern European Fund C EUR / 264514 / IE0032812996
|
100,00 % |
11,34 % |
-10,58 % |
-8,34 % |
30,18 % |
29,19 % |
Fiera Emerging Markets Fund N acc EUR / A1CZJJ / IE00B3MQTC12
|
100,00 % |
7,45 % |
7,58 % |
18,06 % |
13,76 % |
16,97 % |
Fiera Emerging Markets Fund N dis EUR / A1CZJK / IE00B3PFZ055
|
100,00 % |
7,46 % |
7,57 % |
18,06 % |
13,76 % |
16,97 % |
Fiera Emerging Markets Fund R acc EUR / A1CZMK / IE00B670Y570
|
100,00 % |
6,92 % |
5,98 % |
15,16 % |
13,75 % |
16,96 % |
Fiera Emerging Markets Fund R dis EUR / A1CZML / IE00B671B485
|
100,00 % |
6,92 % |
5,98 % |
15,17 % |
13,75 % |
16,96 % |
Fiera Emerging Markets Fund S dis CHF / A1CZMM / IE00B66GRH95
|
22,00 % |
- |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund A USD / A1CSKQ / IE00B1L8MC56
|
100,00 % |
3,75 % |
27,43 % |
74,36 % |
15,08 % |
20,70 % |
Nomura Funds Ireland - India Equity Fund Z USD / A1H6X8 / IE00B1L8M811
|
100,00 % |
5,34 % |
33,30 % |
87,96 % |
15,10 % |
20,73 % |
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 % |
10,80 % |
34,81 % |
50,14 % |
12,06 % |
15,13 % |
Nomura Funds Ireland - Japan Strategic Value Fund I JPY / A1CSKS / IE00B3VTL690
|
0,00 % |
11,41 % |
37,06 % |
54,32 % |
12,07 % |
15,14 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR / A1C9EF / IE00B3XFBR64
|
100,00 % |
10,38 % |
34,41 % |
49,52 % |
12,08 % |
15,16 % |
Nomura Funds Ireland - India Equity Fund A EUR / A1C9ED / IE00B3SHDY84
|
100,00 % |
4,06 % |
27,41 % |
74,58 % |
15,26 % |
20,78 % |
Nomura Funds Ireland - India Equity Fund S JPY / A1XFLK / IE00B635M636
|
100,00 % |
5,25 % |
31,08 % |
82,01 % |
15,22 % |
20,74 % |
Magna Eastern European Fund R EUR / A1CZH1 / IE00B3Q7LD52
|
100,00 % |
10,79 % |
-11,90 % |
-10,59 % |
30,16 % |
29,17 % |
Magna MENA Fund R acc EUR / A1CZJF / IE00B3NMJY03
|
100,00 % |
11,11 % |
52,07 % |
102,64 % |
15,30 % |
18,20 % |
Magna New Frontiers Fund R EUR / A1H7JG / IE00B68FF474
|
100,00 % |
11,53 % |
25,27 % |
74,13 % |
12,38 % |
22,70 % |
Magna New Frontiers Fund N EUR / A1H7JK / IE00B65LCL41
|
100,00 % |
12,37 % |
29,23 % |
81,30 % |
12,40 % |
22,68 % |
Magna MENA Fund N acc EUR / A1CZJE / IE00B3QPMN62
|
100,00 % |
11,56 % |
53,68 % |
107,78 % |
15,35 % |
18,23 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR / A1C9EG / IE00B3YQ1K12
|
0,00 % |
10,99 % |
36,65 % |
53,69 % |
12,09 % |
15,17 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR / A1C9EH / IE00B3RW6Z61
|
100,00 % |
12,19 % |
23,73 % |
29,57 % |
7,91 % |
9,77 % |
Nomura Funds Ireland - Japan Strategic Value Fund I EUR Hdg / A1JVXK / IE00B76RRL37
|
100,00 % |
13,22 % |
73,40 % |
110,90 % |
11,07 % |
15,31 % |
Magna New Frontiers Fund N USD / A1H7JA / IE00B3LGFL36
|
100,00 % |
12,40 % |
29,59 % |
81,29 % |
12,51 % |
22,73 % |
Nomura Funds Ireland - Japan Strategic Value Fund A EUR Hdg / A1JVXJ / IE00B4NF1620
|
100,00 % |
12,60 % |
70,70 % |
105,29 % |
11,06 % |
15,31 % |
Fiera Emerging Markets Fund R acc USD / A1H7HE / IE00B57ML554
|
22,00 % |
6,95 % |
6,28 % |
15,15 % |
13,61 % |
17,01 % |
Fiera Emerging Markets Fund R acc GBP / A1H7HF / IE00B5910H59
|
22,00 % |
6,99 % |
6,14 % |
15,22 % |
14,09 % |
17,11 % |
Magna New Frontiers Fund G EUR / A1W8A6 / IE00BFTW8Z27
|
100,00 % |
12,43 % |
28,39 % |
80,76 % |
12,37 % |
22,68 % |
Magna New Frontiers Fund R USD / A1H7JJ / IE00B670FC16
|
100,00 % |
11,56 % |
25,63 % |
74,11 % |
12,50 % |
22,75 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR / A113NU / IE00BK0SCK73
|
100,00 % |
10,99 % |
36,64 % |
53,68 % |
12,09 % |
15,17 % |
Magna New Frontiers Fund D dis EUR / A12DG2 / IE00BNCB5M86
|
100,00 % |
11,85 % |
25,98 % |
75,19 % |
12,37 % |
22,68 % |
Magna MENA Fund G acc EUR / A1W8A4 / IE00BFTW8Y10
|
100,00 % |
11,89 % |
54,64 % |
110,16 % |
15,24 % |
18,18 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD Hdg / A1XB5Z / IE00B703D649
|
100,00 % |
18,95 % |
100,97 % |
135,87 % |
12,46 % |
16,62 % |
Magna New Frontiers Fund G USD / A12DG6 / IE00BKRCMK28
|
100,00 % |
12,46 % |
28,75 % |
80,74 % |
12,48 % |
22,73 % |
Magna New Frontiers Fund D dis USD / A12DG4 / IE00BNG8TT04
|
100,00 % |
11,90 % |
26,34 % |
75,19 % |
12,49 % |
22,73 % |
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg / A113NV / IE00BK0SCN05
|
0,00 % |
13,22 % |
73,57 % |
111,12 % |
11,07 % |
15,31 % |
Nomura Funds Ireland - US High Yield Bond Fund A EUR Hedged / A1JVXL / IE00B78CQ196
|
100,00 % |
6,04 % |
5,75 % |
12,72 % |
8,51 % |
10,48 % |
Nomura Funds Ireland - US High Yield Bond Fund A USD / A1JS2D / IE00B3RW7J78
|
100,00 % |
11,97 % |
23,75 % |
29,41 % |
7,55 % |
9,60 % |
Nomura Funds Ireland - US High Yield Bond Fund ID USD / A14XB8 / IE00BWXC9N29
|
0,00 % |
12,53 % |
25,62 % |
32,68 % |
7,55 % |
9,60 % |
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 % |
11,97 % |
23,75 % |
29,41 % |
7,55 % |
9,60 % |
Nomura Funds Ireland - US High Yield Bond Fund ID CHF Hedged / A14010 / IE00BWXC9S73
|
0,00 % |
3,52 % |
13,79 % |
23,06 % |
9,12 % |
10,63 % |
Nomura Funds Ireland - US High Yield Bond Fund ID EUR Hedged / A14Z9Z / IE00BWXC9Q59
|
0,00 % |
6,48 % |
7,17 % |
15,74 % |
8,52 % |
10,51 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP Hedged / A14TG3 / IE00BWXC9T80
|
0,00 % |
10,67 % |
12,72 % |
22,97 % |
11,16 % |
13,35 % |
Nomura Funds Ireland - US High Yield Bond Fund ID GBP / A2ARG5 / IE00BWXC9M12
|
0,00 % |
12,97 % |
25,79 % |
33,49 % |
8,28 % |
10,15 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP Hedged / A1WZYM / IE00B8H9H370
|
0,00 % |
10,66 % |
12,55 % |
22,29 % |
11,16 % |
13,31 % |
Nomura Funds Ireland - US High Yield Bond Fund I EUR Hedged / A1JVXM / IE00B78FDY06
|
0,00 % |
6,54 % |
7,22 % |
15,50 % |
8,51 % |
10,48 % |
Nomura Funds Ireland - US High Yield Bond Fund I CHF Hedged / A113AT / IE00BK0SCS59
|
0,00 % |
3,56 % |
13,53 % |
22,73 % |
9,10 % |
10,61 % |
Nomura Funds Ireland - US High Yield Bond Fund I GBP / A1XB1D / IE00B3RW8274
|
0,00 % |
12,97 % |
25,81 % |
32,92 % |
8,29 % |
10,11 % |
Nomura Funds Ireland - US High Yield Bond Fund I USD / A1CSKT / IE00B3RW8498
|
0,00 % |
12,53 % |
25,62 % |
32,68 % |
7,55 % |
9,60 % |
GQG Partners Emerging Markets Equity Fund A USD Acc / A2DTXS / IE00BYW5Q130
|
22,00 % |
1,44 % |
13,53 % |
41,85 % |
12,02 % |
13,76 % |
GQG Partners Emerging Markets Equity Fund I EUR Acc / A2DLAR / IE00BDGV0L82
|
0,00 % |
1,83 % |
14,47 % |
45,87 % |
12,02 % |
13,69 % |
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 % |
11,37 % |
-10,33 % |
-8,35 % |
30,13 % |
29,20 % |
Magna New Frontiers Fund S dist GBP / A2JM3E / IE00BZ4TPJ17
|
22,00 % |
12,53 % |
28,45 % |
80,45 % |
12,83 % |
22,75 % |
Magna Eastern European Fund R GBP / A1H7GE / IE00B646Q188
|
22,00 % |
10,86 % |
-11,77 % |
-10,54 % |
30,28 % |
29,16 % |
Magna New Frontiers Fund S dist USD / A2JM3D / IE00BZ4TQB06
|
22,00 % |
12,50 % |
28,62 % |
80,33 % |
12,48 % |
22,71 % |
Magna New Frontiers Fund S dist EUR / A2DQRZ / IE00BZ4TP024
|
100,00 % |
12,46 % |
28,26 % |
80,32 % |
12,36 % |
22,67 % |
Magna Eastern European Fund R USD / A1H7GF / IE00B61WHY91
|
22,00 % |
10,82 % |
-11,65 % |
-10,60 % |
30,12 % |
29,19 % |
Fiera Emerging Markets Fund B acc GBP / A1KCYM / IE00B8260R81
|
22,00 % |
7,80 % |
8,56 % |
19,64 % |
14,10 % |
17,12 % |
Fiera Emerging Markets Fund B dis GBP / A1KCYN / IE00B8QB4001
|
22,00 % |
7,80 % |
8,54 % |
19,64 % |
14,10 % |
17,12 % |
Fiera Emerging Markets Fund I acc EUR / A2JM3B / IE00BGLCY261
|
22,00 % |
8,83 % |
11,71 % |
25,71 % |
13,77 % |
16,99 % |
Fiera Emerging Markets Fund I acc USD / A2JM3C / IE00BJ8RGT67
|
22,00 % |
8,85 % |
12,02 % |
25,69 % |
13,63 % |
17,03 % |
Magna New Frontiers Fund D dis GBP / A12DG3 / IE00BNG8TV26
|
22,00 % |
11,93 % |
26,17 % |
75,31 % |
12,83 % |
22,76 % |
Magna New Frontiers Fund G GBP / A12DG5 / IE00BKRCMJ13
|
100,00 % |
12,50 % |
28,57 % |
80,86 % |
12,83 % |
22,76 % |
Magna New Frontiers Fund N GBP / A1H7JL / IE00B3N9N839
|
22,00 % |
12,44 % |
29,42 % |
81,41 % |
12,86 % |
22,76 % |
Magna New Frontiers Fund R GBP / A1H7JH / IE00B62YPS47
|
22,00 % |
11,60 % |
25,46 % |
74,23 % |
12,85 % |
22,78 % |
Fiera Emerging Markets Fund B acc EUR / A110R6 / IE00BBPLSG61
|
22,00 % |
7,73 % |
8,40 % |
19,58 % |
13,76 % |
16,97 % |
Fiera Emerging Markets Fund B acc USD / A12DGR / IE00BBPLSH78
|
22,00 % |
7,76 % |
8,70 % |
19,56 % |
13,61 % |
17,02 % |
Fiera Emerging Markets Fund B acc CHF / A12DGS / IE00BKX57Y42
|
22,00 % |
7,83 % |
8,60 % |
19,93 % |
13,45 % |
16,90 % |
Fiera Emerging Markets Fund B dis EUR / A12DGT / IE00BBPLSJ92
|
22,00 % |
7,73 % |
8,37 % |
19,55 % |
13,76 % |
16,97 % |
Fiera Emerging Markets Fund B dis USD / A12DGU / IE00BBPLSK08
|
22,00 % |
7,77 % |
8,68 % |
19,55 % |
13,61 % |
17,01 % |
Fiera Emerging Markets Fund B dis CHF / A12DGV / IE00BKX57Z58
|
22,00 % |
7,82 % |
8,59 % |
19,93 % |
13,45 % |
16,90 % |
Fiera Emerging Markets Fund N acc GBP / A1H7HY / IE00B53FMY46
|
22,00 % |
7,52 % |
7,73 % |
18,12 % |
14,09 % |
17,11 % |
Fiera Emerging Markets Fund N acc USD / A1H7HQ / IE00B53GDK00
|
22,00 % |
7,47 % |
7,88 % |
18,04 % |
13,61 % |
17,01 % |
Fiera Emerging Markets Fund N dis GBP / A1H7H7 / IE00B53R2R33
|
22,00 % |
7,54 % |
7,74 % |
18,15 % |
14,10 % |
17,12 % |
Fiera Emerging Markets Fund N dis USD / A1H7H1 / IE00B4VHMH88
|
22,00 % |
7,50 % |
7,87 % |
18,08 % |
13,62 % |
17,01 % |
Fiera Emerging Markets Fund R dis GBP / A1H7HM / IE00B4TFBZ51
|
22,00 % |
7,00 % |
6,15 % |
15,25 % |
14,09 % |
17,11 % |
Fiera Emerging Markets Fund R dis USD / A1H4KQ / IE00B58H2N45
|
22,00 % |
6,96 % |
6,28 % |
15,18 % |
13,60 % |
17,01 % |
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 % |
11,96 % |
54,87 % |
110,28 % |
15,50 % |
18,42 % |
Magna MENA Fund G acc USD / A118M5 / IE00BKRCMM42
|
100,00 % |
11,92 % |
55,07 % |
110,15 % |
15,17 % |
18,31 % |
Magna MENA Fund N acc GBP / A1H7JB / IE00B3Q4PM35
|
22,00 % |
11,63 % |
53,90 % |
107,89 % |
15,62 % |
18,47 % |
Magna MENA Fund N acc USD / A1H7JC / IE00B66WMM77
|
22,00 % |
11,59 % |
54,11 % |
107,76 % |
15,29 % |
18,36 % |
Magna MENA Fund R acc GBP / A1H7H8 / IE00B66DKK41
|
22,00 % |
11,18 % |
52,29 % |
102,75 % |
15,55 % |
18,44 % |
Magna MENA Fund R acc USD / A1H7H9 / IE00B3SV4W58
|
22,00 % |
11,14 % |
52,50 % |
102,62 % |
15,22 % |
18,33 % |
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 % |
7,01 % |
6,17 % |
15,50 % |
13,44 % |
16,89 % |
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 % |
-2,24 % |
-16,92 % |
-9,83 % |
17,38 % |
19,26 % |
Fiera Capital US Equity Fund C EUR / A2JEHR / IE00BZ60KQ45
|
100,00 % |
15,38 % |
41,33 % |
86,31 % |
13,61 % |
15,87 % |
Fiera Capital US Equity Fund C USD / A2JEHT / IE00BZ60KN14
|
100,00 % |
15,41 % |
41,73 % |
86,30 % |
13,29 % |
15,63 % |
Fiera Capital US Equity Fund R EUR / A2JEHU / IE00BZ60KV97
|
100,00 % |
14,34 % |
37,56 % |
78,18 % |
13,61 % |
15,86 % |
Fiera Capital US Equity Fund R USD / A2JEHW / IE00BZ60KT75
|
100,00 % |
14,36 % |
37,95 % |
78,16 % |
13,28 % |
15,62 % |
Fiera Capital Global Equity Fund C EUR / A2JGZN / IE00BZ60KC09
|
100,00 % |
14,87 % |
33,18 % |
70,37 % |
13,29 % |
14,64 % |
Fiera Capital Global Equity Fund C USD / A2JGZM / IE00BZ60KF30
|
22,00 % |
14,91 % |
33,55 % |
70,35 % |
12,96 % |
14,40 % |
Fiera Capital Global Equity Fund R EUR / A2JGZT / IE00BZ60KK82
|
100,00 % |
13,83 % |
29,64 % |
62,88 % |
13,27 % |
14,62 % |
Fiera Capital Global Equity Fund R USD / A2JGZS / IE00BZ60KJ77
|
100,00 % |
13,87 % |
30,01 % |
62,86 % |
12,95 % |
14,39 % |
Fiera Capital Global Equity Fund X EUR / A2JGZV / IE00BD9F6T71
|
22,00 % |
- |
- |
- |
- |
- |
Fiera Capital US Equity Fund B EUR / A2JEHN / IE00BZ60KP38
|
22,00 % |
15,48 % |
41,73 % |
87,20 % |
13,61 % |
15,87 % |
Fiera Capital Global Equity Fund B EUR / A2JGZK / IE00BZ60KB91
|
100,00 % |
14,99 % |
33,60 % |
71,24 % |
13,28 % |
14,64 % |
Fiera Capital Global Equity Fund B USD / A2JGZJ / IE00BZ60KD16
|
22,00 % |
15,02 % |
33,97 % |
71,22 % |
12,96 % |
14,40 % |
Fiera Capital US Equity Fund B USD / A2JEHQ / IE00BZ60KM07
|
100,00 % |
15,51 % |
42,13 % |
87,19 % |
13,29 % |
15,63 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I EUR Hdg / A14S2R / IE00BTL1GS46
|
0,00 % |
5,19 % |
-6,89 % |
-0,08 % |
7,93 % |
8,19 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A EUR Hdg / A14N4Q / IE00BTL1FT87
|
100,00 % |
4,61 % |
-8,49 % |
-2,93 % |
7,94 % |
8,18 % |
Nomura Funds Ireland - Global Dynamic Bond Fund A USD / A2PTM3 / IE00BTL1FJ89
|
100,00 % |
10,50 % |
7,36 % |
11,45 % |
6,84 % |
7,88 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I USD / A14N4R / IE00BTL1GH31
|
0,00 % |
11,16 % |
9,31 % |
14,85 % |
6,84 % |
7,89 % |
Nomura Funds Ireland - Global Dynamic Bond Fund I CHF Hdg / A2P56Y / IE00BTL1GR39
|
0,00 % |
2,13 % |
-1,34 % |
- |
8,90 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund I GBP Hdg / A14N5J / IE00BTL1GV74
|
0,00 % |
9,29 % |
-2,07 % |
6,08 % |
10,19 % |
10,87 % |
GaveKal China Fixed Income Fund A EUR / A1JURV / IE00B7LZ3N65
|
22,00 % |
9,04 % |
5,68 % |
13,40 % |
5,42 % |
5,65 % |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR Hdg / A14S2P / IE00BTL1G957
|
22,00 % |
4,55 % |
-8,48 % |
- |
7,93 % |
- |
Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR / A14S2N / IE00BTL1G288
|
22,00 % |
10,72 % |
7,35 % |
- |
7,07 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund I EUR / A113PM / IE00BBT38683
|
0,00 % |
-1,50 % |
-15,03 % |
- |
17,39 % |
- |
GaveKal China Fixed Income Fund B EUR / A2PEL8 / IE00BJP0CQ78
|
22,00 % |
8,28 % |
3,49 % |
9,50 % |
5,41 % |
5,65 % |
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 % |
16,52 % |
54,83 % |
96,04 % |
13,96 % |
14,20 % |
GaveKal China Fixed Income Fund A USD / A1JURW / IE00B734TY42
|
22,00 % |
8,75 % |
5,63 % |
13,65 % |
5,26 % |
5,86 % |
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 % |
5,19 % |
-6,77 % |
0,11 % |
7,95 % |
8,22 % |
GQG Partners Emerging Markets Equity Fund I USD Acc / A2DLAP / IE00BDGV0J60
|
0,00 % |
2,07 % |
15,67 % |
46,15 % |
12,06 % |
13,79 % |
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 % |
11,16 % |
9,31 % |
14,85 % |
6,84 % |
7,89 % |
GaveKal Asian Opportunities UCITS Fund A EUR / A0MXPA / IE00B0MTTV84
|
100,00 % |
18,44 % |
13,68 % |
27,83 % |
12,13 % |
12,73 % |
Ardtur European Focus Fund EUR B / A3DDKW / IE000GA2ZS46
|
100,00 % |
18,04 % |
32,88 % |
- |
16,31 % |
- |
Ardtur European Focus Fund EUR I / A3DDKX / IE000YMX2574
|
100,00 % |
18,99 % |
33,65 % |
- |
15,62 % |
- |
Fiera Atlas Global Companies Fund I Acc USD / A3DDMK / IE00020JBI88
|
100,00 % |
7,71 % |
23,77 % |
63,96 % |
16,86 % |
16,89 % |
Ardtur European Focus Fund EUR R / A3DDKY / IE000GBN91O8
|
100,00 % |
18,39 % |
31,90 % |
83,45 % |
15,71 % |
22,20 % |
Nomura Funds Ireland - Amer. Cent. Conc. Gbl Gwth Eqty A USD / A2PKHX / IE00BJLN9P83
|
100,00 % |
19,48 % |
21,39 % |
55,61 % |
14,25 % |
15,21 % |
Nomura Funds Ireland - Asia Ex Japan High Conviction A EUR / A113PC / IE00BBT37V62
|
100,00 % |
13,12 % |
-6,79 % |
- |
15,42 % |
- |
Nomura Funds Ireland - Em. Market Local Curr. Debt Fd AD USD / A3D2UC / IE00BSJCG606
|
100,00 % |
1,04 % |
- |
- |
- |
- |
SPARX Japan Sustainable Equity Fund JPY Institutional C / A2PKYE / IE00BF3CQG52
|
22,00 % |
- |
- |
- |
- |
- |
GaveKal Asian Opportunities UCITS Fund A USD / A1C8WY / IE00B59NPG56
|
100,00 % |
18,14 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd A EUR / A2PHJE / IE00BJ1GXP52
|
22,00 % |
16,51 % |
29,78 % |
53,12 % |
11,79 % |
13,78 % |
Nomura Funds Ireland - Global Sustainable Equity Fd A USD / A2PHJF / IE00BJ1GXN39
|
22,00 % |
16,28 % |
29,80 % |
52,93 % |
11,39 % |
13,58 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F USD / A2QMT6 / IE00BMWHRZ63
|
0,00 % |
17,57 % |
34,15 % |
- |
11,40 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I USD / A2PHJG / IE00BJ1GXR76
|
0,00 % |
16,98 % |
32,15 % |
57,68 % |
11,39 % |
13,59 % |
Nomura Funds Ireland - Global Sustainable Equity Fd F GBP / A2P7HM / IE00BMWHS192
|
0,00 % |
18,03 % |
34,34 % |
- |
12,18 % |
- |
Nomura Funds Ireland - Global Sustainable Equity Fd I GBP / A2PSU0 / IE00BJ1GXT90
|
0,00 % |
17,44 % |
32,36 % |
57,96 % |
12,17 % |
13,99 % |
GQG Partners Emerging Markets Equity Fund A EUR Acc / A2DTXT / IE00BYW5Q247
|
0,00 % |
1,21 % |
12,40 % |
41,48 % |
11,99 % |
13,69 % |
GQG Partners U.S. Equity Fund R USD Acc / A2QP5G / IE00BMXD9X59
|
0,00 % |
24,02 % |
- |
- |
- |
- |
GQG Partners U.S. Equity Fund A EUR Acc / A2QP5F / IE000PQY3OK6
|
0,00 % |
23,02 % |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund F EUR / A3ES9Z / IE000X576WJ6
|
0,00 % |
9,82 % |
- |
- |
- |
- |
Nomura Funds Ireland - India Equity Fund I USD / A1XB1F / IE00B3SHFF36
|
0,00 % |
4,54 % |
30,33 % |
80,86 % |
15,09 % |
20,72 % |
Nomura Funds Ireland - Global Multi-Theme Equity Fund A USD / A2PZAA / IE00BJCW9983
|
100,00 % |
22,84 % |
60,93 % |
88,82 % |
16,48 % |
- |
Nomura Funds Ireland - India Equity Fund ID EUR / A2N5V7 / IE00BG869P98
|
0,00 % |
4,85 % |
- |
- |
- |
- |
GQG Partners Emerging Markets Equity Fund R EUR acc / A2DTXZ / IE00BYW5Q809
|
0,00 % |
1,77 % |
14,45 % |
45,75 % |
12,01 % |
13,70 % |
GQG Partners Emerging Markets Equity Fund R USD acc / A2DTXY / IE00BYW5Q791
|
0,00 % |
2,02 % |
15,62 % |
46,10 % |
12,05 % |
13,78 % |
GQG Partners Global Equity Fund I USD Acc / A2PAAM / IE00BH480R51
|
0,00 % |
16,79 % |
56,52 % |
96,54 % |
13,86 % |
14,12 % |
GQG Partners Global Equity Fund R USD Acc / A2PAAR / IE00BH480W05
|
0,00 % |
16,80 % |
56,46 % |
- |
13,86 % |
- |
GQG Partners Global Equity Fund A EUR Acc / A2PAAV / IE00BH481053
|
0,00 % |
15,76 % |
52,05 % |
- |
13,90 % |
- |
GQG Partners Global Equity Fund R EUR Acc / A2PAAS / IE00BH480X12
|
0,00 % |
16,53 % |
54,90 % |
- |
13,95 % |
- |
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 % |
11,58 % |
37,68 % |
55,48 % |
12,07 % |
15,14 % |
GQG Partners Emerging Markets Equity Fund S EUR Acc / A2QCFS / IE00BN15GJ57
|
0,00 % |
1,97 % |
14,93 % |
- |
12,00 % |
- |
ASK Indian Entrepreneur Fund I USD / A3E1WZ / IE000ZOC2XV2
|
22,00 % |
6,09 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund I EUR / A3E1W8 / IE000OBQ3FH8
|
22,00 % |
6,00 % |
- |
- |
- |
- |
ASK Indian Entrepreneur Fund A EUR / A4043F / IE000YNCSRZ0
|
22,00 % |
5,05 % |
- |
- |
- |
- |
Nomura Funds Ireland - Global High Conviction Fund A EUR / A2ACMK / IE00BD4DXG23
|
100,00 % |
15,06 % |
30,27 % |
51,61 % |
13,60 % |
15,33 % |
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 % |
10,80 % |
- |
- |
- |
- |
Nomura Funds Ireland - European High Yield Bond Fund I EUR / A2H9ET / IE00BF4KRQ58
|
0,00 % |
9,81 % |
11,84 % |
16,28 % |
8,00 % |
10,95 % |
Nomura Funds Ireland - Japan Strategic Value Fund AD GBP / A1XFCU / IE00BK0SCC99
|
22,00 % |
10,65 % |
34,79 % |
49,60 % |
12,19 % |
15,26 % |
Nomura Funds Ireland - Japan Strategic Value Fund A USD / A1JS2E / IE00B3XBYN16
|
22,00 % |
10,05 % |
34,41 % |
49,28 % |
11,92 % |
15,15 % |
Nomura Funds Ireland - US High Yield Bond Fund AD GBP Hedged / A2QMW7 / IE00BWXC8L30
|
22,00 % |
10,15 % |
11,30 % |
- |
11,15 % |
- |
Nomura Funds Ireland - Japan High Conviction Fund A JPY / A113PH / IE00BBT38139
|
100,00 % |
-1,88 % |
-16,67 % |
-9,45 % |
17,34 % |
19,29 % |
Nomura Funds Ireland - Corporate Hybrid Bond Fund I EUR / A3ESJA / IE000PY311L1
|
100,00 % |
9,39 % |
- |
- |
- |
- |
Nomura Funds Ireland - Corporate Hybrid Bond Fund A EUR / A3ESH9 / IE000LNSBZ39
|
100,00 % |
8,84 % |
- |
- |
- |
- |