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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 | 109,97 | 3.4. |   | -0,57 | -2,05 | 2,97 | 15,60 |  | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 138,70 | 3.4. | | 0,15 | 0,65 | 9,30 | 23,51 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 99,45 | 3.4. | | 0,15 | 0,65 | 9,34 | 23,57 | | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 139,17 | 3.4. | | 0,51 | 2,22 | 14,75 | 31,70 | | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 125,69 | 3.4. | | -0,04 | -0,10 | 6,91 | 19,14 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 134,79 | 3.4. | | -0,41 | -1,40 | 5,02 | 19,15 | | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 150,12 | 3.4. | | 0,32 | 1,31 | 11,14 | 27,10 | | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 11,06 | 3.4. | | 1,56 | 3,36 | 0,36 | 34,55 | | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 118,13 | 3.4. | | -4,80 | 2,14 | 5,57 | 41,80 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,49 | 3.4. | | 1,32 | 2,59 | 1,14 | 37,77 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 130,92 | 3.4. | | 1,75 | 4,77 | 6,48 | 45,73 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 87,52 | 3.4. | | -4,80 | 2,14 | 5,54 | 41,74 | | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 90,49 | 3.4. | | -4,81 | 2,14 | 5,52 | 41,72 | | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,55 | 3.4. | | 1,59 | 3,40 | 0,48 | 34,72 | | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 80,99 | 3.4. | | 1,19 | 2,74 | -1,75 | 30,97 | | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,26 | 3.4. | | 1,85 | 4,04 | 5,48 | 45,75 | | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,38 | 3.4. | | -0,52 | 3,36 | 4,55 | 34,99 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 71,86 | 3.4. | | 1,75 | 4,78 | 6,49 | 45,70 | | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 133,19 | 3.4. | | -4,62 | 2,91 | 7,95 | 47,17 | | A1W5M7 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - EUR | EUR | 109,58 | 3.4. | | -4,96 | 1,47 | 3,51 | 37,23 | |
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