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Gewahlte Kriterien:
KAG: Fundsight S.A.
Fondstyp: alle
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A2PZQW | NOMURA EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 31,15 | 11.6. |   | 54,00 | 120,68 | - | - |  | A2PZFC | NOMURA EMERGING MARKETS FUND I GBP | GBP | 48,13 | 11.6. | | 53,62 | 119,51 | 171,93 | 115,48 | | A2PKG7 | NOMURA EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 28,92 | 11.6. | | 53,60 | 119,50 | 171,91 | 115,52 | | A2PZQX | NOMURA EMERGING MARKETS FUND SI USD | USD | 30,01 | 11.6. | | 53,32 | 118,73 | - | - | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 28,47 | 11.6. | | 53,03 | 117,84 | - | - | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 47,46 | 11.6. | | 52,85 | 117,75 | 191,66 | 104,69 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 33,95 | 11.6. | | 55,59 | 116,88 | 172,97 | 119,51 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 44,88 | 11.6. | | 55,23 | 115,78 | 170,87 | 113,95 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 36,79 | 11.6. | | 52,24 | 115,50 | 183,99 | 96,19 | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 21,31 | 11.6. | | 53,71 | 112,25 | - | - | | A40R6M | NOMURA EMERGING MARKETS FUND E EUR | EUR | 17,80 | 14.4. | | 23,43 | 103,98 | - | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,924,31 | 12.6. | | 13,55 | 32,19 | 97,01 | 43,97 | | A14MJM | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (USD) | USD | 5,898,64 | 12.6. | | 11,91 | 32,10 | 112,17 | 37,42 | | WK0581 | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (EUR) | EUR | 1,372,97 | 12.6. | | 13,07 | 30,95 | - | - | | A14MJL | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (USD) | USD | 3,345,26 | 12.6. | | 11,44 | 30,87 | 106,30 | 31,16 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,213,82 | 12.6. | | 12,19 | 30,64 | 106,35 | 32,40 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,175,33 | 12.6. | | 10,38 | 29,24 | 108,67 | 35,75 | | A2PGY3 | MONEDA LUXEMBOURG SICAV-LATIN AMERICA EQUITIES FUND I USD | USD | 180,86 | 11.6. | | 6,07 | 25,45 | 25,06 | 24,98 | | A0YCR2 | KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,870,66 | 11.6. | | 12,87 | 23,47 | 52,80 | 29,17 | | A1W0EN | KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,556,34 | 11.6. | | 12,91 | 23,34 | 52,66 | 29,68 | |
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