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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien
| Unterkategorie: Branchenmix
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A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 100,37 | 2.4. |   | 0,18 | 26,34 | -12,00 | 1,26 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 10,271,96 | 2.4. | | 0,32 | 26,96 | -10,66 | 3,90 | | A2P9Q2 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE X (TF) | EUR | 73,31 | 2.4. | | 0,29 | 26,88 | -10,83 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 254,68 | 3.4. | | -4,60 | 2,36 | -12,51 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 81,23 | 3.4. | | -5,43 | -0,55 | -18,44 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 115,63 | 3.4. | | -9,92 | 1,21 | -8,06 | 64,69 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 214,81 | 3.4. | | -9,93 | 1,21 | -8,04 | 64,66 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 180,66 | 3.4. | | -8,80 | -0,70 | -8,55 | 56,20 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. | | 0,49 | 6,58 | -8,58 | 18,92 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 259,81 | 3.4. | | -4,38 | 3,80 | -7,61 | 68,46 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 237,36 | 3.4. | | -4,38 | 3,80 | -7,61 | 68,45 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 83,47 | 3.4. | | -5,31 | 0,07 | -16,80 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 254,11 | 3.4. | | -9,77 | 1,93 | -6,09 | 70,53 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 214,87 | 3.4. | | -8,64 | 0,00 | -6,03 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 290,23 | 3.4. | | -4,21 | 4,53 | -5,66 | 74,46 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 91,22 | 3.4. | | -4,24 | 2,58 | -9,92 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 1,935,33 | 2.4. | | -11,26 | 3,38 | 14,37 | 66,86 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 203,40 | 2.4. | | -11,08 | 3,74 | 18,43 | 75,41 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 197,17 | 2.4. | | -11,03 | 3,80 | 17,15 | 73,87 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 144,59 | 2.4. | | -11,08 | 4,62 | 17,77 | 76,87 | |
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