Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,155,57 | 26.1. |   | 5,13 | 24,27 | -0,29 | -33,22 |  | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 113,69 | 26.1. | | 5,13 | 24,25 | -1,71 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,578,24 | 26.1. | | 6,78 | 35,90 | 9,97 | -33,26 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 38,42 | 26.1. |  | 13,43 | 45,78 | 37,79 | 71,64 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 45,63 | 26.1. | | 14,94 | 64,93 | 50,46 | 67,65 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 131,60 | 26.1. | | 13,51 | 46,88 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 46,11 | 26.1. | | 12,57 | 51,33 | 38,76 | 74,20 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 152,26 | 26.1. | | 12,59 | 51,32 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 63,52 | 26.1. | | 15,01 | 66,11 | 53,69 | 73,74 | | A1C6H8 | BDL CONVICTIONS C | EUR | 4,676,74 | 22.1. | | 3,79 | - | - | - | | A2JGSA | BDL CONVICTIONS I | EUR | 1,809,08 | 22.1. | | 3,84 | 26,05 | 42,82 | 73,02 | | A3CNKG | BDL CONVICTIONS V | EUR | 1,542,93 | 22.1. | | 3,86 | - | - | - | | A1JYE2 | BEAGLE FLAGSHIP FUND | EUR | 203,78 | 23.1. | | 2,91 | -12,70 | 6,33 | 11,12 | | A0YFAK | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - AUSSCHÜTTUNGSANTEILE | EUR | 608,77 | 23.1. | | 0,60 | -4,18 | -6,71 | -5,52 | | A0YD9D | BELFIUS EQUITIES EUROPE SMALL & MID CAPS C - THESAURIERUNG | EUR | 1,040,52 | 23.1. | | 0,60 | -4,16 | -6,66 | -5,45 | | A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,612,10 | 23.1. | | 5,13 | 14,00 | 5,31 | 15,33 | | A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,722,63 | 23.1. | | 4,77 | 15,70 | 11,44 | 22,12 | | A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,133,36 | 23.1. | | 4,75 | 17,90 | 17,85 | 35,58 | | A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,203,03 | 23.1. | | 4,74 | 17,00 | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 136,53 | 23.1. | | 3,51 | 26,66 | - | - | |
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