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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,397,09 | 17.10. |   | 80,51 | 78,24 | 84,36 | - |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,079,51 | 17.10. | | 79,17 | 76,58 | 79,26 | 55,45 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,107,62 | 17.10. | | 79,15 | 76,39 | 77,36 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,085,29 | 17.10. | | 78,44 | 76,29 | 83,29 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,562,00 | 17.10. | | 60,21 | 65,42 | 55,11 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,55 | 17.10. | | 52,70 | 39,26 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,71 | 17.10. | | 52,50 | 39,06 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 27,86 | 17.10. | | 52,39 | 38,95 | 101,50 | 51,22 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 21,75 | 17.10. | | 51,30 | 37,73 | 96,59 | 45,23 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 18,19 | 17.10. | | 42,28 | 34,88 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 16,97 | 17.10. | | 41,99 | 34,58 | 70,34 | 45,92 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,23 | 17.10. | | 41,99 | 34,58 | 70,34 | 45,85 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 13,03 | 17.10. | | 35,63 | 29,40 | - | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 19,70 | 17.10. | | 35,55 | 29,23 | 70,57 | 55,94 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,15 | 17.10. | | 35,26 | 28,92 | 69,83 | 52,53 | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 993,17 | 17.10. | | 24,02 | 21,70 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 993,21 | 17.10. | | 24,02 | 21,70 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,60 | 17.10. | | 24,02 | 21,70 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 995,61 | 17.10. | | 24,02 | 21,70 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 982,85 | 17.10. | | 24,01 | 21,57 | - | - | |
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