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106 Fonds wurden gefunden

NameWKNKAGS&P
Rating
Fonds-
note
1-Y Perf. %3-Y Perf. %5-Y Perf. %Volumen
(Mio.)
DJE - Dividende & Substanz P (EUR)164325DJE Investment S.A.
313,7438,6855,28487,51
Aberdeen Global Emerging Markets Equity Fund B2769089Aberdeen AM (L)-9,30106,4361,45
AMUNDI Equity Latin America O1 CapA1JCF6Amundi (Lux)25,99-0,86105,00
Baring Global Emerging Markets A EUR AccA1H6VBBaring Fund Mgt.6,730,00
BNY Mellon Compass Fund - Euro Corporate Bond Fund DHA0RPJEBNY Mellon F.M. (Lux)-0,7712,2712,730,37
BNY Mellon Compass Fund Euro Corporate Bond Fund A622881BNY Mellon F.M. (Lux)0,7015,4324,01135,98
BNY Mellon Compass Fund Euro Corporate Bond Fund B622882BNY Mellon F.M. (Lux)-2,418,0316,046,40
BNY Mellon Compass Fund Euro Corporate Bond Fund C622883BNY Mellon F.M. (Lux)20,0613,1519,8993,23
BNY Mellon Compass Fund Euro Corporate Bond Fund C USDA0D9F9BNY Mellon F.M. (Lux)-13,593,127,31
BNY Mellon Compass Fund Euro Corporate Bond Fund RF-B EUR A0YDEZBNY Mellon F.M. (Lux)-2,338,1611,46308,72
BNY Mellon Compass Fund Global Emerging Markets Fd C GBPA0D9G0BNY Mellon F.M. (Lux)-16,2950,3019,14
BNY Mellon Compass Fund Global Emerging Markets Fd C JPYA0D9G1BNY Mellon F.M. (Lux)-21,6825,54-36,09
BNY Mellon Compass Fund Latin America Fund A989845BNY Mellon F.M. (Lux)-18,3082,0629,980,41
BNY Mellon Compass Fund Latin America Fund C EURA0D9G8BNY Mellon F.M. (Lux)-21,8566,3221,50
BNY Mellon Compass Fund Latin America Fund C GBPA0D9G9BNY Mellon F.M. (Lux)-19,9872,0654,35
BNY Mellon Compass Fund Latin America Fund C JPYA0D9HABNY Mellon F.M. (Lux)-25,0943,79-17,15
BNY Mellon Compass Fund Latin America Fund C USD930947BNY Mellon F.M. (Lux)4-19,1876,3723,422,12
BNY Mellon Compass Fund Latin America Fund DA0JDHHBNY Mellon F.M. (Lux)-21,8766,2121,390,25
BNY Mellon Global Emerging Markets Equity Value Fund EUR A693855BNY Mellon A.M. (GB)5-18,78-10,36-17,503,63
BNY Mellon Global Emerging Markets Equity Value Fund USD A798122BNY Mellon A.M. (GB)-30,45-19,23-26,780,88
BNY Mellon Latin America Infrastructure Fund EUR AA1C9LYBNY Mellon A.M. (GB)-35,25-35,360,36
BNY Mellon Latin America Infrastructure Fund EUR BA1C9LTBNY Mellon A.M. (GB)-34,90-34,360,40
BNY Mellon Latin America Infrastructure Fund USD AA1C9LWBNY Mellon A.M. (GB)-29,93-35,240,15
BNY Mellon Latin America Infrastructure Fund USD BA1C9LMBNY Mellon A.M. (GB)-30,06-34,721,54
Credit Suisse (Lux) Equity Latin America BAORP0BCredit Suisse (L)-12,570,309,22
Credit Suisse (Lux) Equity Latin America H EURA0RP0DCredit Suisse (L)-35,494,20
db x-trackers MSCI BRAZIL INDEX UCITS ETF 1CDBX1MRdb x-trackers2-51,66-50,68-56,92113,91
db x-trackers MSCI EM LATAM INDEX UCITS ETF 1CDBX1MLdb x-trackers4-43,52-42,13-43,69154,80
db x-trackers MSCI EMERGING MARKETS ENERGY INDEX UCITS ETF 1CDBX0H1db x-trackers-43,53-43,426,62
Delaware Investments Emerging Markets Fund - Klasse I EURA1H9UKMacquarie Collective Funds (Irl)-21,321,664,07
Delaware Investments Emerging Markets Fund - Klasse I GBP (Thesaurierend)A1H9ULMacquarie Collective Funds (Irl)-27,66-5,7886,08
Delaware Investments Emerging Markets Fund - Klasse I USD (Thesaurierend)A0YCU1Macquarie Collective Funds (Irl)-32,32-7,67381,20
Delaware Investments Emerging Markets Fund F USD (Thesaurierend)A0YCLHMacquarie Collective Funds (Irl)2-32,80-9,843,49
Dimensional Emerging Markets Value Fund JPY Distributing ClassA11351Dimensional Funds (Irl)-20,86562,65
Dimensional Emerging Markets Value Fund SEK Accumulation ClassA116H4Dimensional Funds (Irl)5,10
Dimensional Funds - Emerging Markets Value Fund EUR AccA0YAPZDimensional Funds (Irl)-19,08-7,89-10,34693,05
Dimensional Funds - Emerging Markets Value Fund EUR DisA1JH9ZDimensional Funds (Irl)-20,81-9,8926,48
Dimensional Funds - Emerging Markets Value Fund GBP AccA1C9C1Dimensional Funds (Irl)-25,55-14,80283,96
Dimensional Funds - Emerging Markets Value Fund GBP DisA1C9C0Dimensional Funds (Irl)-26,95-16,69107,57
Dimensional Funds - Emerging Markets Value Fund USD AccA1C9CZDimensional Funds (Irl)-30,33-16,55508,71
Dimensional Funds - Emerging Markets Value Fund USD DisA1JH90Dimensional Funds (Irl)-31,84-18,246,42
DNB - Global Energy AA1JACTDNB Asset Management13,913,12
DWS Invest BRIC Plus DS1DWS0VZDeutsche AWM (L)-4,15-17,050,07
F&C Latin American Equity I GBPA0Q26JBMO Global AM (L)-5,48-18,65-19,7640,49
GAM Star North of South EM Equity EUR (Acc)A1JDP3GAM FM (IE)-24,80-2,59184,14
GAM Star North of South EM Equity GBP (Acc)A1JLYGGAM FM (IE)-31,07-10,10145,68
GAM Star North of South EM Equity GBP Inst IncA1J1D7GAM FM (IE)-31,73-11,16145,68
GAM Star North of South EM Equity USD (Acc)A1JKU5GAM FM (IE)-34,69-10,55241,81
GAM Star North of South EM Equity USD Institutional AccA1JDDJGAM FM (IE)-34,36-8,63241,81
H&E Pfadfinder UniversalA0YKM9Universal5,094,222,60
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