 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Emerging Markets
| Unterkategorie: Mischfonds/ausgewogen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 111,06 | 27.11. |   | -0,35 | 1,17 | -6,37 | 9,79 |  | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 138,68 | 27.11. | | 2,02 | 4,59 | -1,46 | 16,37 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 99,43 | 27.11. | | 2,02 | 3,95 | -1,44 | 16,43 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 138,47 | 27.11. | | 3,50 | 6,22 | 3,47 | 24,40 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 125,99 | 27.11. | | 1,32 | 3,80 | -3,63 | 12,20 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 135,81 | 27.11. | | 0,24 | 2,54 | -4,52 | 13,15 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 149,75 | 27.11. | | 2,62 | 4,61 | 0,19 | 19,69 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 171,41 | 27.11. | | 4,11 | 6,89 | 5,22 | 28,30 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 10,98 | 27.11. |  | 3,68 | 8,28 | -3,77 | 7,65 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 122,95 | 27.11. | | 10,29 | 14,05 | 8,88 | 23,49 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,45 | 27.11. | | 3,15 | 7,82 | -2,55 | 12,04 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 129,65 | 27.11. |  | 5,12 | 10,12 | 2,01 | 18,48 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 91,09 | 27.11. | | 10,28 | 14,05 | 8,85 | 23,44 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 95,50 | 27.11. | | 10,28 | 14,04 | 8,83 | 23,38 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,64 | 27.11. | | 3,78 | 8,43 | -3,68 | 7,79 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 82,29 | 27.11. | | 3,42 | 8,11 | -5,70 | 6,27 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,35 | 27.11. | | 4,67 | 9,98 | 1,68 | 17,53 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,51 | 27.11. | | 6,89 | 10,45 | -0,21 | 16,47 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 72,47 | 27.11. | | 5,13 | 10,12 | 2,00 | 18,45 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 138,26 | 27.11. | | 11,04 | 14,91 | 11,34 | 28,17 | |
|
|
|
