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Aktienfonds von Tokio Marine Asset Management Co. Ltd

Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A USD ACC H
+55,51 %5,00 %1,56 %A1XB5Z+15,80 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I EUR ACC H
+49,58 %0,00 %1,03 %A1JVXK+15,81 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A EUR ACC H
+48,73 %5,00 %1,57 %A1JVXJ+15,81 %
GQG Partners Emerging Markets Equity Fund - R USD ACC
+44,40 %0,00 %1,03 %A2DTXY+12,89 %
Nomura Funds Ireland plc - India Equity Fund - S JPY ACC
+43,60 %0,00 %0,96 %A1XFLK+13,81 %
GQG Partners Emerging Markets Equity Fund - A USD ACC
+43,44 %0,00 %1,63 %A2DTXS+12,88 %
Nomura Funds Ireland plc - India Equity Fund - A USD ACC
+43,10 %5,00 %1,70 %A1CSKQ+11,76 %
GQG Partners Emerging Markets Equity Fund - R EUR ACC
+42,56 %0,00 %1,03 %A2DTXZ+12,22 %
Nomura Funds Ireland plc - India Equity Fund - A EUR ACC
+42,52 %5,00 %1,70 %A1C9ED+12,17 %
GQG Partners Emerging Markets Equity Fund - A EUR ACC
+41,74 %0,00 %1,63 %A2DTXT+12,24 %
GQG Partners Global Equity Fund - R USD ACC
+41,53 %0,00 %0,74 %A2PAAR+15,85 %
GQG Partners Global Equity Fund - A USD ACC
+40,55 %0,00 %1,34 %A2PAAU+15,81 %
GQG Partners Global Equity Fund - R EUR ACC
+39,97 %0,00 %0,74 %A2PAAS+15,06 %
Nomura Funds Ireland plc - American Century US Focused Innovation Equity Fund - A USD ACC
+39,03 %5,00 %1,45 %A3CTNJ+17,84 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - I JPY ACC
+32,17 %0,00 %1,00 %A1CSKS+15,82 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - R GBP ACC
+32,13 %0,00 %0,88 %A3DGYX+15,15 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - ID EUR DIS
+31,60 %0,00 %1,00 %A113NU+15,00 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A JPY ACC
+31,44 %5,00 %1,55 %A1CSKR+15,82 %
Nomura Funds Ireland plc - Nomura Japan Strategic Value Fund - A EUR ACC
+30,88 %5,00 %1,55 %A1C9EF+15,00 %
Nomura Funds American Century Concentrated Global Growth Equity - A USD ACC
+18,27 %5,00 %1,63 %A2PKHX+13,86 %
Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund - A JPY ACC
+16,45 %5,00 %1,75 %A3CV8T+17,09 %
Nomura Funds Ireland plc - Global High Conviction Fund - A EUR ACC
+15,26 %5,00 %1,40 %A2ACMK+10,35 %
Nomura Funds Ireland plc - Asia Ex-Japan High Conviction Fund - A EUR ACC
+13,55 %5,00 %1,66 %A113PC+13,33 %
Odey Pan European Fund - R GBP DIS
+10,00 %5,00 %1,70 %A3DDKJ+11,00 %
Odey Pan European Fund - R EUR ACC
+9,77 %5,00 %2,00 %A3DDKB+10,26 %
Nomura Funds Ireland plc - Asia Sustainable Equity Fund - A USD ACC
+7,66 %5,00 %1,55 %A3DHKW+17,26 %
Tokio Marine Japanese Equity Focus - I JPY ACC
+5,18 %0,00 %0,85 %A14WMB+16,22 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A JPY ACC
-4,45 %5,00 %1,66 %A113PH+18,01 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A USD ACC
-4,81 %5,00 %1,64 %A113PG+19,34 %
Nomura Funds Ireland plc - Japan High Conviction Fund - A EUR ACC
-4,86 %5,00 %1,66 %A113PJ+17,37 %
GQG Partners Global Equity Fund - A EUR ACC
0,00 %0,00 %1,34 %A2PAAV0,00 %
GQG Partners U.S. Equity Fund - R USD ACC
0,00 %0,00 %0,55 %A2QP5G0,00 %
GQG Partners U.S. Equity Fund - A EUR ACC
0,00 %0,00 %1,35 %A3DTW60,00 %
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