 |
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 | 112,63 | 4.7. |  | 1,84 | 0,16 | 11,21 | 6,02 |  | A1H7X0 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | EUR | 142,77 | 4.7. |  | 3,09 | 2,74 | 18,61 | 13,80 |  | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 100,13 | 4.7. |  | 3,08 | 2,73 | 18,64 | 13,84 |  | A1H7X3 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | USD | 144,05 | 4.7. |  | 4,03 | 4,53 | 24,71 | 21,82 |  | A1H7X1 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | EUR | 129,13 | 4.7. |  | 2,70 | 1,97 | 16,00 | 9,70 |  | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 138,28 | 4.7. |  | 2,17 | 0,82 | 13,42 | 9,33 |  | A1W943 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | EUR | 154,78 | 4.7. |  | 3,43 | 3,41 | 20,61 | 17,18 |  | A116NC | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | GBP | 160,25 | 4.7. |  | 8,00 | 5,43 | 21,00 | 11,79 |  | A2PNZZ | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - AUD (HEDGED) | AUD | 12,07 | 4.7. |  | 10,84 | 9,83 | 25,34 | 23,42 |  | A1W5M6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - EUR | EUR | 121,79 | 4.7. |  | -1,85 | 1,96 | 17,64 | 28,36 |  | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 12,49 | 4.7. |  | 10,14 | 8,61 | 25,40 | 25,28 |  | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 143,37 | 4.7. |  | 11,42 | 11,20 | 32,65 | 33,44 |  | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 90,23 | 4.7. |  | -1,85 | 1,96 | 17,62 | 28,29 |  | A2PQ5Z | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIV) - EUR | EUR | 91,91 | 4.7. |  | -1,86 | 1,95 | 17,60 | 28,28 |  | A14M70 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 9,20 | 4.7. |  | 10,82 | 9,82 | 25,40 | 23,53 |  | A2PNZ1 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 86,72 | 4.7. |  | 9,95 | 8,68 | 22,46 | 19,25 |  | A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 10,09 | 4.7. |  | 12,60 | 11,82 | 32,49 | 34,81 |  | A2JE1M | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - SGD | SGD | 8,64 | 4.7. |  | 4,11 | 4,78 | 21,09 | 22,16 |  | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 77,55 | 4.7. |  | 11,41 | 11,20 | 32,64 | 33,40 |  | A1W5RR | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND C (ACC) - EUR | EUR | 137,57 | 4.7. |  | -1,48 | 2,73 | 20,30 | 33,20 |  |
|
|
|