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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Asien
| Unterkategorie: Branchenmix
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A2PB65 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE A | EUR | 115,25 | 21.1. |   | 2,90 | 16,36 | 13,38 | -30,71 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,841,34 | 21.1. | | 2,92 | 16,92 | 15,09 | -28,82 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 311,48 | 22.1. | | 3,72 | 16,11 | 15,00 | 5,00 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 97,02 | 22.1. | | 3,52 | 12,72 | 5,94 | - | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 135,76 | 22.1. | | 4,19 | 5,55 | 12,43 | 18,38 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 246,93 | 22.1. | | 4,19 | 5,55 | 12,46 | 18,39 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 215,43 | 22.1. | | 4,05 | 8,90 | 11,32 | 15,14 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 323,00 | 22.1. | | 3,79 | 18,29 | 20,96 | 13,78 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 288,93 | 22.1. | | 3,79 | 18,29 | 20,97 | 13,78 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 100,22 | 22.1. | | 3,55 | 13,38 | 8,04 | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 300,03 | 22.1. | | 4,23 | 6,30 | 14,86 | 22,62 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 263,17 | 22.1. | | 4,10 | 9,67 | 13,69 | 20,00 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 362,87 | 22.1. | | 3,83 | 19,12 | 23,53 | 17,84 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,95 | 22.1. | | 3,84 | 19,05 | 19,22 | - | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 2,375,64 | 21.1. |  | 4,00 | 13,23 | 54,51 | 43,55 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 253,24 | 21.1. | | 4,07 | 15,02 | 60,13 | 51,95 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 243,98 | 21.1. | | 4,06 | 14,36 | 58,26 | 49,60 | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 12,88 | 21.1. | | 3,37 | - | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 69,16 | 21.1. | | 3,39 | 14,60 | 22,17 | -12,10 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 68,93 | 21.1. | | 3,41 | 14,54 | 22,00 | -12,31 | |
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