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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 | 133,27 | 21.4. |   | 8,02 | 23,83 | 21,24 | 7,09 |  | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 172,16 | 21.4. | | 8,84 | 26,77 | 30,71 | 16,75 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 120,74 | 21.4. | | 8,84 | 26,75 | 30,74 | 16,78 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 175,05 | 21.4. | | 8,90 | 28,29 | 36,44 | 25,19 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 154,78 | 21.4. | | 8,59 | 25,82 | 27,60 | 12,48 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 187,13 | 21.4. | | 8,78 | 27,26 | 32,79 | 19,96 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 144,48 | 22.4. |  | 7,93 | 27,69 | 39,10 | 33,46 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 169,51 | 22.4. | | 8,03 | 30,60 | 48,13 | 30,21 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 104,20 | 22.4. | | 7,91 | 27,68 | 39,08 | 33,39 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 164,18 | 22.4. | | 8,17 | 28,65 | 42,26 | 38,50 | |
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