| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Waverton Strategic Equity Fund A GB... IE00B5BCBB77 |
ausschüttend GBP |
Bridge Fund Mgmt. | 32,2200 22.01.2025 |
+5,23% | +19,78% | +27,91% | +64,97% | 1,72 9,97% |
||
| 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% |
||
| Magna New Frontiers Fund - N GBP IE00B3N9N839 |
thesaurierend GBP |
Bridge Fund Mgmt. | 31,0840 22.01.2025 |
+5,17% | +13,82% | +34,34% | +74,69% | 1,27 8,76% |
||
| GQG Partners Global Equity Fund I C... IE000QVBPYG3 |
thesaurierend CHF |
Bridge Fund Mgmt. | 10,9900 22.01.2025 |
+5,17% | - | - | - | - - |
||
| Nomura Japan Strategic Value Fd.R E... IE00BW38TQ30 |
thesaurierend EUR |
Bridge Fund Mgmt. | 204,4633 22.01.2025 |
+4,85% | +9,32% | +34,55% | +48,73% | 0,39 17,11% |
||
| Magna MENA Fund - G USD IE00BKRCMM42 |
ausschüttend USD |
Bridge Fund Mgmt. | 45,1440 22.01.2025 |
+4,85% | +8,10% | +43,11% | +87,59% | 0,51 10,63% |
||
| 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 Japan Strategic Value Fd.I E... IE00B3YQ1K12 |
thesaurierend EUR |
Bridge Fund Mgmt. | 282,3872 22.01.2025 |
+4,81% | +9,16% | +33,95% | +47,63% | 0,38 17,11% |
||
| Magna MENA Fund - N USD IE00B66WMM77 |
thesaurierend USD |
Bridge Fund Mgmt. | 88,8470 22.01.2025 |
+4,80% | +7,80% | +42,20% | - | 0,48 10,7% |
||
| Nomura Funds Ireland plc - Nomura J... IE00B3XFBR64 |
thesaurierend EUR |
Bridge Fund Mgmt. | 308,3409 22.01.2025 |
+4,67% | +8,56% | +31,76% | +43,62% | 0,34 17,11% |
||
| Magna MENA Fund - R Class Shares IE00B3SV4W58 |
thesaurierend USD |
Bridge Fund Mgmt. | 81,6950 22.01.2025 |
+4,65% | +7,34% | +40,71% | - | 0,44 10,62% |
||
| 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% |
||
| Waverton European Capital Growth Fu... IE00BF5KTP72 |
ausschüttend GBP |
Bridge Fund Mgmt. | 16,8970 22.01.2025 |
+4,61% | +16,99% | +38,73% | +59,36% | 1,38 10,38% |
||
| 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% |
||
| Waverton European Capital Growth Fu... IE00BF5KTM42 |
ausschüttend GBP |
Bridge Fund Mgmt. | 1,8370 22.01.2025 |
+4,57% | +16,82% | +38,47% | +59,13% | 1,37 10,34% |
||
| Waverton European Capital Growth Fu... IE00BF5KTH98 |
ausschüttend GBP |
Bridge Fund Mgmt. | 3,2010 22.01.2025 |
+4,56% | +16,69% | +38,33% | +58,82% | 1,35 10,39% |
||
| Nomura Funds Ireland plc - American... IE00BJLNC938 |
thesaurierend USD |
Bridge Fund Mgmt. | 174,3221 22.01.2025 |
+4,48% | +24,99% | +25,12% | +55,71% | 1,61 13,84% |
||
| 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% |
||
| Waverton European Capital Growth Fu... IE00BF5KTF74 |
ausschüttend GBP |
Bridge Fund Mgmt. | 301,0180 22.01.2025 |
+4,43% | +16,09% | +37,55% | +57,91% | 1,29 10,37% |
||
| Fiera Oaks EM Select Fund - Class B... IE00BNGJ9Y82 |
thesaurierend GBP |
Bridge Fund Mgmt. | 13,7780 21.01.2025 |
+4,37% | +10,16% | +43,00% | - | 0,79 9,56% |