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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 | 110,57 | 11.3. |   | -1,28 | 9,13 | 23,14 | -30,60 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,368,72 | 11.3. | | -1,18 | 9,66 | 24,99 | -28,82 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 302,58 | 12.3. |  | 0,76 | 17,34 | 20,35 | 3,83 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,81 | 12.3. | | 0,10 | 13,79 | 10,61 | -6,40 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 133,76 | 12.3. | | 2,66 | 12,71 | 16,71 | 16,15 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 243,30 | 12.3. | | 2,66 | 12,70 | 16,74 | 16,16 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 210,00 | 12.3. | | 1,43 | 15,44 | 14,10 | 16,04 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 314,29 | 12.3. | | 0,99 | 19,50 | 26,49 | 12,66 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 281,13 | 12.3. | | 0,99 | 19,49 | 26,49 | 12,66 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 97,04 | 12.3. | | 0,27 | 14,58 | 12,85 | -3,17 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 295,90 | 12.3. | | 2,80 | 13,50 | 19,23 | 20,31 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 256,78 | 12.3. | | 1,57 | 16,25 | 16,53 | 20,93 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 353,41 | 12.3. | | 1,13 | 20,33 | 29,17 | 16,68 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 108,07 | 12.3. | | 1,14 | 20,29 | 24,71 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,614,87 | 11.3. | | 14,47 | 38,13 | 72,19 | 59,89 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 279,19 | 11.3. | | 14,73 | 40,44 | 78,34 | 69,36 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 268,92 | 11.3. | | 14,70 | 39,52 | 76,38 | 66,79 | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 13,44 | 11.3. | | 7,87 | 34,40 | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 72,22 | 11.3. | | 7,97 | 24,82 | 32,01 | -0,11 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 71,98 | 11.3. | | 7,98 | 24,77 | 31,81 | -0,36 | |
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