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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Mittlerer Osten
| Unterkategorie: Branchenmix
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A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 292,76 | 24.3. |   | -0,76 | -3,44 | 13,92 | 42,38 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 190,07 | 24.3. | | -2,67 | 0,99 | 15,84 | 27,33 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 235,71 | 24.3. | | -2,17 | 3,57 | 22,35 | 39,45 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 220,69 | 24.3. | | -2,17 | 3,57 | 22,37 | 39,50 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 159,68 | 24.3. | | -2,90 | 0,01 | 12,56 | 21,14 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 199,41 | 24.3. | | -2,39 | 2,53 | 19,57 | 33,59 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 177,33 | 24.3. | | -2,75 | 0,73 | 14,94 | 25,50 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 222,46 | 24.3. | | -2,24 | 3,25 | 21,38 | 37,52 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,114,51 | 24.3. | | -2,44 | 2,08 | 19,39 | 33,95 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,247,81 | 24.3. | | -1,80 | 4,69 | 25,92 | 46,48 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,624,48 | 24.3. | | -1,80 | 4,69 | 25,93 | 46,47 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 192,93 | 24.3. | | -1,81 | 4,59 | 25,79 | 46,34 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 167,98 | 23.3. |  | -1,88 | 3,60 | 34,28 | 65,03 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 216,60 | 23.3. | | -1,66 | 4,68 | 39,81 | 78,82 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 132,20 | 23.3. | | -1,54 | 3,61 | 32,73 | 61,76 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 211,91 | 23.3. | | 1,31 | -9,38 | 16,53 | 45,38 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 254,66 | 23.3. | | 1,55 | -8,46 | 20,10 | 52,85 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 250,67 | 23.3. | | 2,63 | -14,93 | 12,59 | 56,19 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 8,96 | 24.3. | | -2,40 | -6,67 | 14,72 | 43,13 | | A0Q30C | FRANKLIN MENA FUND - A (ACC) EUR-H1 | EUR | 5,11 | 24.3. |  | -4,31 | -2,29 | 16,40 | 27,43 | |
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