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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 | 5,355,50 | 22.10. |   | 79,12 | 71,92 | 88,11 | - |  | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,055,39 | 22.10. | | 77,77 | 70,32 | 82,91 | 53,61 | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,099,41 | 22.10. | | 77,82 | 70,27 | 81,05 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,078,25 | 22.10. | | 77,28 | 70,24 | 87,24 | - | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,551,60 | 22.10. | | 59,74 | 60,05 | 60,13 | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 17,76 | 22.10. | | 54,50 | 40,83 | - | - | | A2P89T | MACQUARIE EMERGING MARKETS FUND A3 USD | USD | 16,90 | 22.10. | | 54,28 | 40,60 | - | - | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 28,17 | 22.10. | | 54,11 | 40,45 | 111,79 | 51,72 | | A2PZFB | MACQUARIE EMERGING MARKETS FUND A USD | USD | 22,00 | 22.10. | | 53,05 | 39,27 | 106,71 | 45,77 | | A2PZQW | MACQUARIE EMERGING MARKETS FUND SI GBP A(DIST.) | GBP | 18,52 | 22.10. |  | 44,82 | 36,88 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 17,27 | 22.10. | | 44,51 | 36,56 | 79,07 | 48,87 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 28,73 | 22.10. | | 44,51 | 36,56 | 79,06 | 48,81 | | A40R6M | MACQUARIE EMERGING MARKETS FUND E EUR | EUR | 13,26 | 22.10. | | 37,97 | 31,15 | - | - | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 20,05 | 22.10. | | 37,89 | 30,99 | 81,02 | 58,06 | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 26,60 | 22.10. | | 37,58 | 30,67 | 80,22 | 54,59 | | FUL007 | FULLGOAL CHINA A SHARE FUND A (USD) CAP | USD | 999,26 | 22.10. | | 24,78 | 18,99 | - | - | | FUL008 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,001,70 | 22.10. | | 24,78 | 18,99 | - | - | | FUL011 | FULLGOAL CHINA A SHARE FUND I (USD) | USD | 1,001,71 | 22.10. | | 24,78 | 18,99 | - | - | | FUL010 | FULLGOAL CHINA A SHARE FUND A (USD) | USD | 999,30 | 22.10. | | 24,78 | 18,99 | - | - | | FUL014 | FULLGOAL CHINA A SHARE FUND A (HKD) | HKD | 989,29 | 22.10. | | 24,83 | 18,96 | - | - | |
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