| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global Emerging Markets Equity Fund A1 | A0HL3Q | Aberdeen Global | | | 22,93 | | | 131,65 |
| Aberdeen Global Emerging Markets Equity Fund A2 | 769088 | Aberdeen Global | | 2 | 23,44 | 49,03 | 41,23 | 7.266,82 |
| Aberdeen Global Emerging Markets Equity Fund B2 | 769089 | Aberdeen Global | | | -9,30 | 106,43 | 61,45 | |
| Aberdeen Global Emerging Markets Equity Fund C2 | A0NJBM | Aberdeen Global | | | 22,22 | 44,68 | | 37,15 |
| Aberdeen Global Emerging Markets Equity Fund D2 | A0HL3S | Aberdeen Global | | | 28,98 | 41,73 | 85,43 | 302,92 |
| Aberdeen Global Emerging Markets Equity Fund E2 | A1C5UV | Aberdeen Global | | | 21,76 | | | 1.018,06 |
| Aberdeen Global Emerging Markets Equity Fund S2 | A1CS3Y | Aberdeen Global | | | 23,23 | 48,26 | | 86,95 |
| Aberdeen Global Emerging Markets Equity Fund Z2 | A0M1R9 | Aberdeen Global | | | 25,65 | 57,15 | 54,15 | 1.224,65 |
| Aberdeen Global Latin American Equity Fund A2 | A0RE2B | Aberdeen Global | Gold | | 23,72 | | | 334,88 |
| Aberdeen Global Latin American Equity Fund S2 | A1CS3W | Aberdeen Global | Gold | | 23,50 | | | 81,16 |
| Allianz BRIC Equity - AT - EUR | A0MPES | Allianz GI Lux | | | 12,45 | -3,15 | -28,16 | 23,80 |
| Allianz BRIC Equity - AT - USD | A0MPE0 | Allianz GI Lux | | | 14,57 | -0,02 | -41,47 | 60,69 |
| Allianz BRIC Equity - CT - EUR | A0MPEU | Allianz GI Lux | | | 11,59 | -5,31 | -30,81 | 44,83 |
| Allianz BRIC Stars - A - EUR | A0ETQ9 | Allianz GI Lux | | 5 | 12,38 | -3,76 | -30,42 | 142,31 |
| Allianz RCM BRIC Stars - IT - EUR | A0F6B1 | Allianz GI Lux | | | 13,76 | -0,91 | -25,46 | 5,58 |
| AMUNDI ETF MSCI Brazil | A0YF2U | Amundi ETF (FR) | | | 10,29 | 0,88 | | 227,81 |
| AMUNDI ETF MSCI Brazil | A0YF2U | Amundi ETF (FR) | | | 10,29 | 0,88 | | 227,81 |
| Amundi ETF MSCI Emerging Markets - EUR | A1C9B1 | Amundi ETF (FR) | | | 13,53 | | | 472,84 |
| Amundi ETF MSCI Emerging Markets - USD | A1JF9P | Amundi ETF (FR) | | | 15,09 | | | 23,17 |
| AMUNDI FUNDS Equity Brazil - AU (C) | A0NE3W | Amundi (Lux) | | 2 | 11,71 | 4,49 | -0,77 | 75,28 |
| AMUNDI FUNDS Equity Brazil-AU (D) | A0NE3X | Amundi (Lux) | | | 14,22 | -1,54 | | 3,79 |
| AMUNDI FUNDS Equity Latin America - AC E | A1C8Q3 | Amundi (Lux) | | | 12,51 | | | 21,91 |
| AMUNDI FUNDS Equity Latin America - AC SE | A1C8Q5 | Amundi (Lux) | | | 11,43 | | | 5,27 |
| AMUNDI FUNDS Equity Latin America - AU (C) | A0DNS3 | Amundi (Lux) | | 4 | 13,56 | 12,68 | -13,66 | 427,23 |
| AMUNDI FUNDS Equity Latin America - AU (D) | A0DNS2 | Amundi (Lux) | | | 13,56 | 12,68 | -13,66 | 18,49 |
| AMUNDI FUNDS Equity Latin America - DC E | A1C8Q4 | Amundi (Lux) | | | 12,50 | | | 46,86 |
| AMUNDI FUNDS Equity Latin America - IU (C) | A0DP1C | Amundi (Lux) | | | 14,34 | 16,81 | -10,72 | 314,47 |
| Baring Latin America Fund (EUR) | 933593 | Baring Fund Mgt. | | 4 | 12,91 | 11,41 | -9,22 | 470,84 |
| Baring Latin America Fund (USD) | 973166 | Baring Fund Mgt. | | 5 | 15,65 | 14,94 | -25,46 | 604,41 |
| BNP PARIBAS L1 OBAM Equity World (P) Cap | A0B940 | BNP Paribas IP (L) | | | 16,56 | -4,78 | -42,33 | 406,18 |
| BNY Mellon Brazil Equity Fund EUR A | A0NCB7 | BNY Mellon A.M. (GB) | | 1 | 12,61 | 18,87 | 4,60 | 71,08 |
| BNY Mellon Brazil Equity Fund EUR A | A0NCB7 | BNY Mellon A.M. (GB) | | 1 | 12,61 | 18,87 | 4,60 | 71,08 |
| BNY Mellon Brazil Equity Fund USD A | A0NCB8 | BNY Mellon A.M. (GB) | | | 14,63 | 22,53 | -14,23 | 112,57 |
| BNY Mellon Brazil Equity Fund USD A | A0NCB8 | BNY Mellon A.M. (GB) | | | 14,63 | 22,53 | -14,23 | 112,57 |
| BNY Mellon Compass Fund Global Emerging Markets Fd C EUR | A0D9GZ | BNY Mellon F.M. (Lux) | | | 18,30 | 12,96 | -9,94 | |
| BNY Mellon Compass Fund Global Emerging Markets Fd C GBP | A0D9G0 | BNY Mellon F.M. (Lux) | | | -16,29 | 50,30 | 19,14 | |
| BNY Mellon Compass Fund Global Emerging Markets Fd C JPY | A0D9G1 | BNY Mellon F.M. (Lux) | | | -21,68 | 25,54 | -36,09 | |
| BNY Mellon Compass Fund Global Emerging Markets Fd C USD | 930946 | BNY Mellon F.M. (Lux) | | 4 | 19,38 | 15,87 | -26,21 | 8,17 |
| BNY Mellon Compass Fund Global Emerging Markets Fd D | A0JDHL | BNY Mellon F.M. (Lux) | | | 18,29 | 13,08 | -12,15 | 0,87 |
| BNY Mellon Compass Fund Latin America Fund A | 989845 | BNY Mellon F.M. (Lux) | | | -18,30 | 82,06 | 29,98 | 0,41 |
| BNY Mellon Compass Fund Latin America Fund C EUR | A0D9G8 | BNY Mellon F.M. (Lux) | | | -21,85 | 66,32 | 21,50 | |
| BNY Mellon Compass Fund Latin America Fund C GBP | A0D9G9 | BNY Mellon F.M. (Lux) | | | -19,98 | 72,06 | 54,35 | |
| BNY Mellon Compass Fund Latin America Fund C JPY | A0D9HA | BNY Mellon F.M. (Lux) | | | -25,09 | 43,79 | -17,15 | |
| BNY Mellon Compass Fund Latin America Fund C USD | 930947 | BNY Mellon F.M. (Lux) | | 4 | -19,18 | 76,37 | 23,42 | 2,12 |
| BNY Mellon Compass Fund Latin America Fund D | A0JDHH | BNY Mellon F.M. (Lux) | | | -21,87 | 66,21 | 21,39 | 0,25 |
| BNY Mellon Emerging Markets Equity Fund EUR A | A0RN28 | BNY Mellon A.M. (GB) | | | 16,17 | 11,77 | | 0,66 |
| BNY Mellon Emerging Markets Equity Fund USD A | A0RN26 | BNY Mellon A.M. (GB) | | | 18,25 | 15,13 | | 0,31 |
| BNY Mellon Global Emerging Markets Equity Value Fund EUR A | 693855 | BNY Mellon A.M. (GB) | | 4 | 8,10 | -0,59 | 7,51 | 11,22 |
| BNY Mellon Global Emerging Markets Equity Value Fund USD A | 798122 | BNY Mellon A.M. (GB) | | | 10,03 | 2,41 | -11,93 | 1,22 |
| Credit Suisse SICAV (Lux) Equity Latin America B | AORP0B | Credit Suisse (ClaridenLeu) (L) | | | -12,57 | 0,30 | | 9,22 |
|