 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 111,38 | 24.4. |   | -0,55 | 25,36 | 28,50 | -26,70 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,457,92 | 24.4. | | -0,41 | 25,95 | 30,42 | -24,84 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 313,10 | 27.4. | | 4,26 | 23,29 | 20,35 | 4,93 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 96,65 | 27.4. | | 3,13 | 18,69 | 10,51 | -5,61 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,46 | 27.4. |  | 4,73 | 20,43 | 18,84 | 17,26 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 248,20 | 27.4. | | 4,73 | 20,43 | 18,86 | 17,27 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 215,14 | 27.4. | | 3,91 | 22,62 | 16,26 | 16,25 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 325,88 | 27.4. | | 4,71 | 24,64 | 26,42 | 14,03 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 291,50 | 27.4. | | 4,71 | 24,64 | 26,42 | 14,03 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,07 | 27.4. | | 3,40 | 19,54 | 12,75 | -2,29 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 302,12 | 27.4. | | 4,96 | 21,28 | 21,39 | 21,46 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 263,29 | 27.4. | | 4,15 | 23,47 | 18,74 | 21,15 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 366,77 | 27.4. | | 4,95 | 25,52 | 29,10 | 18,09 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 112,15 | 27.4. | | 4,96 | 25,50 | 24,67 | 15,12 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 3,026,40 | 24.4. | | 32,49 | 63,24 | 101,69 | 80,20 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 322,41 | 24.4. | | 32,49 | 65,40 | 108,05 | 90,26 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 310,76 | 24.4. | | 32,54 | 64,42 | 106,05 | 87,44 | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 14,31 | 24.4. | | 14,85 | 40,85 | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 76,96 | 24.4. | | 15,05 | 41,50 | 41,89 | 6,92 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 76,69 | 24.4. | | 15,05 | 41,44 | 41,68 | 6,65 | |
|
|
|
