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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 | 291,05 | 25.11. |   | -8,68 | -3,53 | 4,12 | 54,07 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 190,17 | 25.11. | | -0,20 | 3,91 | 9,46 | 37,23 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 234,02 | 25.11. | | 1,96 | 6,34 | 15,79 | 49,80 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 219,11 | 25.11. | | 1,97 | 6,34 | 15,81 | 49,87 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 235,33 | 25.11. | | 1,83 | 6,18 | 16,08 | - | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 160,29 | 25.11. | | -1,06 | 2,92 | 6,36 | 30,43 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 198,65 | 25.11. | | 1,05 | 5,29 | 13,18 | 43,27 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 177,60 | 25.11. | | -0,43 | 3,65 | 8,61 | 35,28 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 221,10 | 25.11. | | 1,69 | 6,02 | 14,88 | 47,70 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,108,44 | 25.11. | | 0,76 | 5,03 | 12,84 | 44,49 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,596,53 | 25.11. | | 2,96 | 7,49 | 19,07 | 57,23 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,223,87 | 25.11. | | 2,96 | 7,49 | 19,07 | 57,23 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 191,02 | 25.11. | | 2,96 | 7,46 | 19,04 | 57,21 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 172,38 | 24.11. | | 8,71 | 13,19 | 30,26 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 218,57 | 24.11. | | 9,86 | 14,55 | 37,20 | 93,15 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 135,62 | 24.11. | | 8,29 | 12,75 | 27,89 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 212,94 | 24.11. | | -7,66 | -5,89 | 17,40 | 60,56 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 255,03 | 24.11. | | -6,82 | -4,94 | 20,98 | 68,80 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 253,01 | 24.11. | | -16,30 | -13,50 | 9,25 | 73,86 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,06 | 25.11. | | -8,94 | -7,46 | 7,60 | 55,14 | |
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