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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 | 114,55 | 22.1. |   | 2,28 | 17,29 | 12,70 | -30,75 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,769,12 | 22.1. | | 2,30 | 17,86 | 14,39 | -28,87 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 315,00 | 23.1. |  | 4,90 | 17,52 | 16,30 | 5,63 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 98,11 | 23.1. | | 4,68 | 14,11 | 7,13 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 136,91 | 23.1. | | 5,07 | 6,14 | 13,38 | 18,56 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,02 | 23.1. | | 5,07 | 6,13 | 13,41 | 18,56 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 216,38 | 23.1. | | 4,51 | 9,05 | 11,81 | 15,23 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 326,71 | 23.1. | | 4,98 | 19,74 | 22,35 | 14,49 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 292,25 | 23.1. | | 4,98 | 19,75 | 22,36 | 14,49 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,35 | 23.1. | | 4,72 | 14,78 | 9,26 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 302,57 | 23.1. | | 5,12 | 6,88 | 15,83 | 22,80 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 264,33 | 23.1. | | 4,56 | 9,82 | 14,19 | 20,08 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 367,04 | 23.1. | | 5,03 | 20,59 | 24,95 | 18,57 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 112,23 | 23.1. | | 5,04 | 20,52 | 20,60 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,405,12 | 22.1. | | 5,29 | 15,04 | 56,43 | 46,53 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 256,42 | 22.1. | | 5,38 | 16,87 | 62,14 | 55,11 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 247,02 | 22.1. | | 5,36 | 16,20 | 60,24 | 52,70 | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,99 | 22.1. | | 4,25 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,79 | 22.1. | | 4,34 | 15,18 | 23,28 | -10,61 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 69,56 | 22.1. | | 4,35 | 15,13 | 23,12 | -10,83 | |
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