| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nomura FI India Equity S JPY IE00B635M636 |
thesaurierend JPY |
Bridge Fund Mgmt. | 60.773,8672 22.01.2025 |
-3,29% | +11,54% | +66,98% | +158,62% | 0,48 18,71% |
||
| Nomura Japan Strategic Value Fd.I U... IE00B4S5JV84 |
thesaurierend USD |
Bridge Fund Mgmt. | 382,2777 22.01.2025 |
+5,78% | +15,28% | +89,83% | +121,74% | 0,66 19,04% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCQ36 |
ausschüttend USD |
Bridge Fund Mgmt. | 314,2286 22.01.2025 |
+4,84% | +14,37% | +88,48% | +117,00% | 0,61 19,04% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B703D649 |
thesaurierend USD |
Bridge Fund Mgmt. | 297,0614 22.01.2025 |
+5,64% | +14,69% | +87,00% | +115,77% | 0,63 19,06% |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TT60 |
thesaurierend EUR |
Bridge Fund Mgmt. | 233,5001 22.01.2025 |
+5,36% | +13,58% | +78,92% | +104,74% | 0,57 19,03% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B76RRL37 |
thesaurierend EUR |
Bridge Fund Mgmt. | 420,0766 22.01.2025 |
+5,32% | +13,40% | +77,95% | +102,98% | 0,56 19,03% |
||
| Nomura Japan Strategic Value Fd.ID ... IE00BK0SCN05 |
ausschüttend EUR |
Bridge Fund Mgmt. | 200,5882 22.01.2025 |
+4,34% | +12,34% | +76,49% | +101,30% | 0,51 19,01% |
||
| Magna MENA Fund - G EUR IE00BFTW8Y10 |
thesaurierend EUR |
Bridge Fund Mgmt. | 43,4450 21.01.2025 |
+8,77% | +13,25% | +53,73% | +99,83% | 0,87 12,14% |
||
| Nomura Japan Strategic Value Fd.R J... IE00BW38TP23 |
thesaurierend JPY |
Bridge Fund Mgmt. | 23.944,5137 22.01.2025 |
+4,62% | +10,47% | +70,26% | +98,91% | 0,41 18,96% |
||
| Magna MENA Fund - N EUR IE00B3QPMN62 |
thesaurierend EUR |
Bridge Fund Mgmt. | 85,5160 21.01.2025 |
+8,74% | +12,94% | +52,77% | +97,58% | 0,84 12,2% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B4NF1620 |
thesaurierend EUR |
Bridge Fund Mgmt. | 264,3693 22.01.2025 |
+5,17% | +12,78% | +75,18% | +97,57% | 0,53 19,03% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTL690 |
thesaurierend JPY |
Bridge Fund Mgmt. | 43.247,2109 22.01.2025 |
+4,58% | +10,31% | +69,50% | +97,42% | 0,40 18,96% |
||
| GQG Partners Global Equity Fd.I IE00BH480S68 |
thesaurierend EUR |
Bridge Fund Mgmt. | 20,9200 21.01.2025 |
+2,95% | +23,35% | +53,94% | +94,79% | 1,32 15,75% |
||
| Magna MENA Fund - R Class Shares IE00B3NMJY03 |
thesaurierend EUR |
Bridge Fund Mgmt. | 78,6300 21.01.2025 |
+8,58% | +12,46% | +51,15% | +92,77% | 0,81 12,13% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3VTHJ49 |
thesaurierend JPY |
Bridge Fund Mgmt. | 42.223,8438 22.01.2025 |
+4,44% | +9,70% | +66,74% | +92,08% | 0,37 18,96% |
||
| OAKS Emerging and Frontier Opportun... IE00BCRYLB65 |
thesaurierend GBP |
Bridge Fund Mgmt. | 37,3930 21.01.2025 |
+1,01% | +14,45% | +36,42% | +91,15% | 1,24 9,56% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KP38 |
thesaurierend EUR |
Bridge Fund Mgmt. | 23,1530 21.01.2025 |
+3,26% | +18,03% | +39,46% | +90,98% | 1,28 12,08% |
||
| Fiera Capital US Equity Fund - C EU... IE00BZ60KQ45 |
thesaurierend EUR |
Bridge Fund Mgmt. | 22,9370 21.01.2025 |
+3,24% | +17,92% | +39,07% | +90,08% | 1,27 12,08% |
||
| Fiera Capital US Equity Fund - B Cl... IE00BZ60KR51 |
thesaurierend GBP |
Bridge Fund Mgmt. | 19,5770 21.01.2025 |
+4,77% | +16,60% | +40,86% | +89,98% | 1,20 11,65% |
||
| Fiera Capital US Equity Fund - C GB... IE00BZ60KS68 |
thesaurierend GBP |
Bridge Fund Mgmt. | 19,3940 21.01.2025 |
+4,74% | +16,49% | +40,47% | +89,06% | 1,19 11,65% |