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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 | 124,06 | 7.10. |   | 23,82 | 18,45 | 29,57 | -8,79 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 12,726,34 | 7.10. | | 24,29 | 19,03 | 31,48 | -6,31 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 298,37 | 8.10. |  | 11,77 | 5,67 | 27,23 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 93,87 | 8.10. | | 9,29 | 2,52 | 17,54 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 130,43 | 8.10. | | 1,60 | 1,65 | 11,92 | 36,13 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 237,24 | 8.10. | | 1,60 | 1,66 | 11,95 | 36,13 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 205,88 | 8.10. | | 6,14 | 5,16 | 10,67 | 28,72 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 308,50 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 275,95 | 8.10. | | 13,54 | 7,66 | 34,37 | 34,69 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 96,80 | 8.10. | | 9,81 | 3,17 | 19,91 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 287,66 | 8.10. | | 2,15 | 2,37 | 14,33 | 41,00 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 250,99 | 8.10. | | 6,72 | 5,91 | 13,03 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 345,87 | 8.10. | | 14,15 | 8,41 | 37,22 | 39,50 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 105,76 | 8.10. | | 14,09 | 8,33 | 32,39 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,157,20 | 7.10. | | -1,08 | 4,95 | 34,14 | 50,43 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 228,87 | 7.10. | | 0,06 | 5,55 | 39,52 | 58,93 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 220,91 | 7.10. | | -0,32 | 5,38 | 37,40 | 56,75 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 161,83 | 7.10. | | -0,48 | 6,20 | 37,99 | 59,30 | | CARM40 | CARMIGNAC PORTFOLIO ASIA DISCOVERY I EUR ACC | EUR | 116,38 | 7.10. | | -0,18 | 5,46 | - | - | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,65 | 7.10. | | - | - | - | - | |
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