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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Lateinamerika
| Unterkategorie: Branchenmix
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A1C8Q3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR | EUR | 132,16 | 20.4. |   | 26,65 | 61,86 | 76,05 | 94,44 |  | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 856,35 | 20.4. | | 26,92 | 66,22 | 90,01 | 91,32 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 607,09 | 20.4. | | 26,96 | 66,26 | 89,89 | 91,15 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 101,98 | 20.4. | | 26,81 | 64,62 | 85,18 | 82,76 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 129,98 | 20.4. | | 26,54 | 61,57 | 75,44 | 92,68 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 793,32 | 20.4. | | 26,93 | 65,82 | 88,64 | 88,81 | | A0DP1C | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 9,640,89 | 20.4. | | 27,59 | 67,59 | 93,32 | 98,78 | | A0DP1D | AMUNDI FUNDS LATIN AMERICA EQUITY - I USD | USD | 2,093,88 | 20.4. | | 27,25 | 67,80 | 94,87 | 100,24 | | A0NACA | AMUNDI FUNDS LATIN AMERICA EQUITY - M USD | USD | 154,74 | 20.4. | | 27,25 | 67,58 | 93,09 | 98,38 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,861,99 | 20.4. | | 27,04 | 67,82 | 95,19 | 101,01 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 41,37 | 20.4. |  | 22,14 | 57,95 | 55,33 | 79,55 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 48,70 | 20.4. | | 22,67 | 62,25 | 66,62 | 75,46 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 141,92 | 20.4. | | 22,41 | 59,10 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 49,91 | 20.4. | | 21,85 | 61,57 | 56,75 | 87,84 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 164,81 | 20.4. | | 21,87 | 61,61 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 67,90 | 20.4. | | 22,94 | 63,42 | 70,22 | 81,84 | | A0BMA3 | BGF LATIN AMERICAN FUND A2 EUR | EUR | 77,00 | 20.4. | | 18,15 | 44,93 | 40,41 | 48,82 | | A0BL3Z | BGF LATIN AMERICAN FUND A2 GBP | GBP | 67,02 | 20.4. | | 17,76 | 47,01 | 38,67 | 50,10 | | A1XDRR | BGF LATIN AMERICAN FUND A2 HEDGED AUD | AUD | 11,83 | 20.4. | | 18,06 | 47,14 | 41,34 | 31,30 | | A1C1G6 | BGF LATIN AMERICAN FUND A2 HEDGED CHF | CHF | 6,61 | 20.4. | | 16,78 | 41,54 | 31,15 | 19,75 | |
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