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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 | 114,97 | 11.5. |   | 2,65 | 17,51 | 34,53 | -19,85 |  | A2PB66 | ACATIS QILIN MARCO POLO ASIEN FONDS - ANTEILKLASSE B | EUR | 11,830,37 | 11.5. | | 2,83 | 18,07 | 36,54 | -17,81 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 323,60 | 12.5. | | 7,76 | 20,92 | 24,06 | 11,89 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 99,74 | 12.5. | | 6,42 | 16,42 | 13,86 | 0,52 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 141,10 | 12.5. | | 8,29 | 15,32 | 20,92 | 25,51 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 251,88 | 12.5. | | 8,29 | 15,33 | 20,95 | 25,53 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 218,69 | 12.5. | | 7,63 | 18,72 | 20,67 | 26,28 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 336,85 | 12.5. | | 8,24 | 22,22 | 30,24 | 21,58 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 295,72 | 12.5. | | 8,24 | 22,22 | 30,24 | 21,58 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 103,29 | 12.5. | | 6,73 | 17,26 | 16,16 | 4,04 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 312,49 | 12.5. | | 8,56 | 16,14 | 23,52 | 30,01 | | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 272,77 | 12.5. | | 7,90 | 19,54 | 23,22 | 31,59 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 379,22 | 12.5. | | 8,51 | 23,08 | 33,00 | 25,92 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 113,07 | 12.5. | | 8,53 | 23,06 | 30,32 | 19,03 | | A0M9A1 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | EUR | 3,321,00 | 11.5. | | 45,39 | 66,93 | 118,21 | 103,83 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 354,45 | 11.5. | | 45,66 | 69,41 | 125,28 | 115,56 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 341,60 | 11.5. | | 45,70 | 68,36 | 123,20 | 112,31 | | A2N83S | COMGEST GROWTH ASIA EUR ACC | EUR | 15,23 | 11.5. | | 22,23 | 39,09 | - | - | | A12GPC | COMGEST GROWTH ASIA EUR I ACC | EUR | 81,91 | 11.5. | | 22,45 | 39,75 | 49,72 | 18,83 | | A2JA08 | COMGEST GROWTH ASIA EUR Z ACC | EUR | 81,63 | 11.5. | | 22,46 | 39,68 | 49,51 | 18,54 | |
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