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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: Emerging Markets
| Unterkategorie: Mischfonds/ausgewogen
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A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 111,95 | 7.11. |   | 0,45 | 1,86 | -6,80 | 9,49 |  | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 139,62 | 7.11. | | 2,71 | 4,62 | -2,00 | 15,92 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 100,10 | 7.11. | | 2,71 | 4,62 | -1,98 | 15,98 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 139,27 | 7.11. | | 4,10 | 6,27 | 2,74 | 23,91 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 126,90 | 7.11. | | 2,05 | 3,80 | -4,16 | 11,81 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 136,85 | 7.11. | | 1,00 | 2,52 | -4,96 | 12,83 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 150,72 | 7.11. | | 3,29 | 5,29 | -0,36 | 19,24 | | A116ND | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F USD ACC HDG | USD | 172,34 | 7.11. | | 4,67 | 6,94 | 4,47 | 27,79 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,22 | 7.11. | | 5,95 | 13,22 | -4,59 | 7,78 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 122,60 | 7.11. | | 9,97 | 13,81 | 8,51 | 21,41 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,71 | 7.11. | | 5,50 | 12,81 | -3,14 | 12,16 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 132,42 | 7.11. | | 7,37 | 15,23 | 1,29 | 18,58 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 90,83 | 7.11. | | 9,97 | 13,81 | 8,46 | 21,37 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 96,47 | 7.11. | | 9,96 | 13,81 | 8,44 | 21,27 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,86 | 7.11. | | 6,01 | 13,36 | -4,48 | 7,85 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 84,51 | 7.11. | | 5,74 | 13,09 | -6,40 | 6,33 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,58 | 7.11. | | 6,77 | 14,41 | 0,96 | 17,51 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,58 | 7.11. |  | 7,31 | 12,12 | -0,91 | 15,20 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 74,34 | 7.11. | | 7,37 | 15,24 | 1,28 | 18,56 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 137,81 | 7.11. | | 10,68 | 14,68 | 10,94 | 26,01 | |
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