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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 | 107,60 | 18.8. |   | 7,40 | 35,92 | 0,74 | -16,90 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,032,22 | 18.8. | | 7,74 | 36,57 | 2,25 | -14,58 | | A2P9Q2 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE X (TF) | EUR | 78,73 | 18.8. | | 7,70 | 36,49 | 2,07 | - | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 290,48 | 19.8. |  | 8,81 | 9,86 | 14,60 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 91,95 | 19.8. | | 7,06 | 6,86 | 6,15 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 126,28 | 19.8. | | -1,63 | 5,88 | 4,30 | 34,66 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 229,68 | 19.8. | | -1,64 | 5,88 | 4,32 | 34,65 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 198,64 | 19.8. | | 2,41 | 7,38 | 6,16 | 28,07 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 300,08 | 19.8. | | 10,44 | 12,14 | 21,22 | 31,86 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 268,42 | 19.8. | | 10,44 | 12,14 | 21,22 | 31,85 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 94,74 | 19.8. | | 7,48 | 7,55 | 8,30 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 278,23 | 19.8. | | -1,20 | 6,63 | 6,54 | 39,46 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 241,94 | 19.8. | | 2,87 | 8,14 | 8,43 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,11 | 19.8. | | 10,93 | 12,93 | 23,79 | 36,56 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 102,78 | 19.8. | | 10,87 | 12,84 | 19,42 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,070,00 | 18.8. | | -5,08 | 5,92 | 27,38 | 46,72 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 219,03 | 18.8. | | -4,24 | 6,41 | 32,17 | 54,68 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 211,69 | 18.8. | | -4,48 | 6,35 | 30,49 | 52,89 | | A2DSRN | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | EUR | 155,12 | 18.8. | | -4,61 | 7,19 | 31,08 | 55,42 | | A116M7 | CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | GBP | 225,64 | 18.8. | | -0,43 | 8,55 | 34,05 | 48,71 | |
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