| Name | WKN | KAG | S&P
Rating | Fonds-
note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen
(Mio.) |
|---|
| Aberdeen Global Latin American Equity Fund A2 | A0RE2B | Aberdeen Global | Gold | | 24,40 | | | 334,88 |
| Aberdeen Global Latin American Equity Fund S2 | A1CS3W | Aberdeen Global | Gold | | 24,18 | | | 81,16 |
| AMUNDI FUNDS Equity Latin America - AC E | A1C8Q3 | Amundi (Lux) | | | 12,63 | | | 21,91 |
| AMUNDI FUNDS Equity Latin America - AC SE | A1C8Q5 | Amundi (Lux) | | | 11,53 | | | 5,27 |
| AMUNDI FUNDS Equity Latin America - AU (C) | A0DNS3 | Amundi (Lux) | | 4 | 15,48 | 11,58 | -14,20 | 427,23 |
| AMUNDI FUNDS Equity Latin America - AU (D) | A0DNS2 | Amundi (Lux) | | | 15,48 | 11,58 | -14,20 | 18,49 |
| AMUNDI FUNDS Equity Latin America - DC E | A1C8Q4 | Amundi (Lux) | | | 12,60 | | | 46,86 |
| AMUNDI FUNDS Equity Latin America - IU (C) | A0DP1C | Amundi (Lux) | | | 16,23 | 15,64 | -11,30 | 314,47 |
| Baring Latin America Fund (EUR) | 933593 | Baring Fund Mgt. | | 4 | 11,20 | 5,90 | -9,37 | 470,84 |
| Baring Latin America Fund (USD) | 973166 | Baring Fund Mgt. | | 5 | 14,23 | 10,60 | -25,45 | 604,41 |
| BGF Latin American Fund A2 EUR | A0BMA3 | BlackRock IM (Lux) | Gold | 4 | 9,77 | 7,94 | -0,84 | 3.054,62 |
| BGF Latin American Fund A2 GBP | A0BL3Z | BlackRock IM (Lux) | Gold | | 17,36 | 6,11 | 6,83 | 2.638,96 |
| BGF Latin American Fund A2 USD | 987139 | BlackRock IM (Lux) | Gold | 4 | 13,10 | 11,27 | -18,51 | 4.002,99 |
| BGF Latin American Fund A4 EUR | A0RFDB | BlackRock IM (Lux) | Gold | | 9,75 | 7,89 | | 11,73 |
| BGF Latin American Fund Hedged A2 PLN | A0YKMC | BlackRock IM (Lux) | Gold | | 15,82 | 14,94 | | 13,94 |
| BGF Latin American Fund Q2 USD | 972877 | BlackRock IM (Lux) | Gold | | 7,69 | 5,45 | 17,05 | 5,43 |
| 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 |
| BSF - BlackRock Latin American Opportunities Fund A2 EUR | A0MR7E | BlackRock IM (Lux) | | | 17,96 | | | 15,28 |
| BSF - BlackRock Latin American Opportunities Fund A2 USD | A0MR7A | BlackRock IM (Lux) | | 2 | 19,36 | 32,05 | 45,14 | 113,26 |
| Comgest Growth Latin America EUR | A0RPNF | Comgest | Gold | | 21,73 | 30,99 | | 25,92 |
| Comgest Growth Latin America USD | A0RPNH | Comgest | Gold | | 24,91 | 34,73 | | 21,41 |
| Credit Suisse SICAV (Lux) Equity Latin America B | AORP0B | Credit Suisse (ClaridenLeu) (L) | | | -12,57 | 0,30 | | 9,22 |
| Credit Suisse SICAV (Lux) Equity Latin America H EUR | A0RP0D | Credit Suisse (ClaridenLeu) (L) | | | -35,49 | | | 4,20 |
| CS ETF (IE) on MSCI Chile B | A1C1HZ | Credit Suisse ETFs (IE) | | | 2,34 | | | 50,86 |
| CS ETF (IE) on MSCI EM Latin America B | A1C1HX | Credit Suisse ETFs (IE) | | | 12,71 | | | 22,03 |
| CS ETF (IE) on MSCI Mexico Capped B | A1C1H0 | Credit Suisse ETFs (IE) | | | 22,73 | | | 67,44 |
| db x-trackers MSCI CHILE INDEX UCITS ETF 1C | DBX0HW | db x-trackers | | | -0,21 | | | 6,16 |
| db x-trackers MSCI EM LATAM INDEX UCITS ETF 1C | DBX1ML | db x-trackers | | 3 | 12,27 | 10,74 | -19,85 | 454,26 |
| db x-trackers MSCI MEXICO INDEX UCITS ETF 1C | DBX0ES | db x-trackers | | | 22,35 | | | 122,01 |
| DWS Lateinamerika | 973107 | DWS S.A. | | 3 | 13,40 | 14,41 | -13,52 | 43,93 |
| Edmond de Rothschild Latin America B | A1JVW9 | Edmond de Rothschild AM | | | 19,89 | | | 10,91 |
| Edmond de Rothschild Latin America C | A1JUQZ | Edmond de Rothschild AM | | | 17,00 | | | 45,49 |
| Edmond de Rothschild Latin America D | A1JVXA | Edmond de Rothschild AM | | | | | | 0,00 |
| Edmond de Rothschild Latin America E | A1JVW8 | Edmond de Rothschild AM | | | 16,60 | | | 1,01 |
| Edmond de Rothschild Latin America F | A1JVW5 | Edmond de Rothschild AM | | | | | | 0,00 |
| Fidelity Funds - Latin America Fund A (USD) | 973662 | Fidelity Investments (L) | | 2 | 12,77 | 18,32 | -3,70 | 2.136,27 |
| Fidelity Funds - Latin America Fund E Acc (EUR) | 786683 | Fidelity Investments (L) | | | 10,50 | 12,55 | 14,74 | 75,16 |
| First State Latin America Fund A Acc | A0RGNT | First State | | | 27,10 | 49,01 | | 82,57 |
| First State Latin America Fund A Acc EUR | A0RGNV | First State | | 1 | 19,03 | 46,22 | | 7,97 |
| Hansberger Emerging Latin America Fund R/A (EUR) | 725272 | Natixis GA (L) | | | 4,76 | -11,58 | -13,61 | 0,46 |
| Hansberger Emerging Latin America Fund R/A (USD) | 989734 | Natixis GA (L) | | 5 | 8,01 | -8,79 | -29,13 | 0,95 |
| Hansberger Emerging Latin America Fund RE/A (EUR) | A0RNF1 | Natixis GA (L) | | | 4,25 | -12,89 | | 2,29 |
| Hansberger Emerging Latin America Fund RE/A (USD) | A0RNF2 | Natixis GA (L) | | | 7,48 | -10,14 | | 4,52 |
| Hansberger Emerging Latin America IC US-$ | 921611 | Natixis GA (L) | | | 9,13 | -5,89 | -25,36 | 31,67 |
| Henderson Gartmore Latin American Fund I | A0DNE4 | Henderson Gartmore | Platinum | | 10,14 | 10,94 | 2,90 | 38,72 |
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