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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 | 315,63 | 27.1. |   | 6,99 | -0,96 | 21,41 | 63,08 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 212,81 | 27.1. | | 8,97 | 10,28 | 26,62 | 47,78 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 262,67 | 27.1. | | 9,02 | 12,88 | 33,66 | 61,54 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 246,08 | 27.1. | | 9,09 | 12,96 | 33,77 | 61,71 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 264,35 | 27.1. | | 9,13 | 12,84 | 34,14 | 61,13 | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 179,08 | 27.1. | | 8,90 | 9,23 | 23,07 | 40,34 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 222,81 | 27.1. | | 9,06 | 11,88 | 30,77 | 54,44 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 198,66 | 27.1. | | 8,95 | 10,02 | 25,64 | 45,67 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 248,06 | 27.1. | | 9,01 | 12,56 | 32,62 | 59,27 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,364,00 | 27.1. | | 9,07 | 11,48 | 30,53 | 55,70 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,493,55 | 27.1. | | 8,93 | 13,77 | 37,05 | 69,13 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,911,48 | 27.1. | | 8,93 | 13,78 | 37,08 | 69,13 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 214,03 | 27.1. | | 8,93 | 13,66 | 36,92 | 68,98 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 183,00 | 27.1. | | 6,90 | 14,12 | 46,43 | 86,29 | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 235,61 | 27.1. | | 6,97 | 15,40 | 52,60 | 102,01 | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 144,13 | 27.1. | | 7,34 | 14,19 | 44,71 | 82,70 | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 225,55 | 27.1. | | 7,83 | -6,25 | 25,03 | 59,46 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 270,62 | 27.1. | | 7,91 | -5,30 | 28,86 | 67,64 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 258,95 | 27.1. | | 6,02 | -16,81 | 16,88 | 69,61 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,63 | 27.1. |  | 4,90 | -5,03 | 21,28 | 59,17 | |
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