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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 | 306,83 | 9.10. |   | -3,73 | 6,51 | -2,23 | 67,36 |  | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 201,35 | 9.10. |  | 5,66 | 10,18 | 10,23 | 50,81 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 247,12 | 9.10. | | 7,67 | 12,67 | 16,72 | 64,22 | | A1H4YC | AMUNDI FUNDS EQUITY MENA - A USD | USD | 231,37 | 9.10. | | 7,67 | 12,67 | 16,76 | 64,30 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 248,55 | 9.10. | | 7,55 | 12,51 | 16,97 | - | | A1H4YG | AMUNDI FUNDS EQUITY MENA - F2 EUR HGD | EUR | 169,94 | 9.10. | | 4,90 | 9,15 | 7,07 | 43,52 | | A1H4YF | AMUNDI FUNDS EQUITY MENA - F2 USD | USD | 210,03 | 9.10. | | 6,84 | 11,55 | 14,03 | 57,41 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 188,13 | 9.10. | | 5,47 | 9,91 | 9,32 | 48,72 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 233,56 | 9.10. | | 7,42 | 12,33 | 15,80 | 61,95 | | A1H4X8 | AMUNDI FUNDS EQUITY MENA - I EUR HGD | EUR | 2,229,43 | 9.10. | | 6,54 | 11,36 | 13,59 | 58,63 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,345,06 | 9.10. | | 8,57 | 13,89 | 20,12 | 72,19 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,738,01 | 9.10. | | 8,57 | 13,89 | 20,11 | 72,19 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 201,43 | 9.10. | | 8,58 | 13,85 | 20,08 | 72,18 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 180,08 | 9.10. | | 13,57 | 19,38 | 32,05 | - | | A1XFU0 | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD | USD | 228,05 | 9.10. | | 14,63 | 20,90 | 39,17 | - | | A12BXJ | ASHMORE SICAV MIDDLE EAST EQUITY FUND - Z (INC) GBP | GBP | 141,67 | 9.10. | | 13,12 | 18,99 | 29,27 | - | | A14QJ3 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND A USD | USD | 234,29 | 9.10. | | 1,60 | 3,00 | 26,15 | 84,74 | | A14QJ4 | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND B USD | USD | 280,23 | 9.10. | | 2,39 | 4,04 | 30,00 | 94,21 | | A2PBCJ | DIVERSIFIED GROWTH COMPANY - QIC GCC EQUITY FUND C EUR H | EUR | 276,71 | 9.10. | | -8,45 | -1,65 | 8,90 | 98,13 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,58 | 9.10. | | -3,72 | 3,23 | 2,68 | 71,99 | |
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