| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund A (USD) | 974129 | Fidelity Investments (L) | 15,70 | 275,52 | 146,07 | 893,30 | ||
| Fidelity Funds - Thailand Fund A (USD) | 973268 | Fidelity Investments (L) | 23,59 | 217,23 | 126,37 | 527,07 | ||
| Alger Large Cap Growth Fund A | 940549 | Alger Fund (USA) | 3,21 | 67,80 | 113,01 | 179,73 | ||
| Aberdeen Global - Asian Smaller Companies Fund D2 | A0HMM5 | Aberdeen Global | 4,05 | 132,13 | 109,45 | 36,23 | ||
| Aberdeen Global Emerging Markets Equity Fund D2 | A0HL3S | Aberdeen Global | AA | 6,92 | 110,48 | 97,48 | 229,73 | |
| AMUNDI FUNDS Equity Thailand - AU (D) | 358135 | Amundi (Lux) | 18,03 | 220,58 | 93,94 | 1,18 | ||
| First State Indian Subcontinent Fund A Acc | A0MYSY | First State | 1 | 4,43 | 126,80 | 93,90 | 228,53 | |
| AMUNDI FUNDS Equity Thailand - AU (C) | 164330 | Amundi (Lux) | 18,04 | 220,58 | 93,75 | 34,97 | ||
| First State Global Emerging Markets Fund B Acc | 765864 | First State | AA | 4,44 | 106,29 | 92,63 | 554,82 | |
| First State Greater China Growth Fund B Acc | A0BKZC | First State | AAA | -0,53 | 92,38 | 90,89 | 137,90 | |
| First State Global Emerging Markets Leaders Fund A Acc £ | A0BKZD | First State | AA | 1 | 6,16 | 94,93 | 88,85 | 1.137,79 |
| First State Asia Pacific Leaders Fund A Acc | A0BK0C | First State | AAA | 2 | 2,17 | 81,03 | 86,59 | 2.235,90 |
| First State Global Emerging Markets Fund A Acc | 728156 | First State | AA | 1 | 3,60 | 101,79 | 86,45 | 84,74 |
| SGAM Eq. ChinaB | 791473 | Amundi AM | 8,12 | 6,50 | 85,87 | 49,74 | ||
| First State Greater China Growth Fund A Acc | A0BKZB | First State | AAA | 1 | -1,29 | 88,19 | 84,72 | 365,05 |
| Falcon Gold Equity Fund A | 972376 | LB(Swiss) Investment AG | 2 | -8,89 | 105,57 | 83,88 | ||
| First State Asia Pacific Sustainability Fund A Acc | A0H0QL | First State | 1 | 0,36 | 97,22 | 83,25 | 59,11 | |
| First State Asia Pacific Fund A Acc | 765846 | First State | AAA | 2 | 2,68 | 89,49 | 83,17 | 286,18 |
| Share Gold B USD | 343598 | Share SICAV | -18,02 | 91,88 | 77,90 | |||
| Templeton Thailand Fund A (acc) USD | 987148 | Franklin Templeton | 17,40 | 181,16 | 76,48 | 123,19 | ||
| Gold Equity Fund (USD) B | 757324 | Swiss & Global AM | 1 | -6,69 | 169,37 | 76,21 | 91,46 | |
| LO Funds - World Gold Expertise Fund (USD) P D | 813930 | Lombard Odier (L) | 2 | -11,70 | 116,64 | 75,97 | 121,71 | |
| LO Funds - World Gold Expertise Fund (USD) P A | 813929 | Lombard Odier (L) | -11,70 | 116,61 | 75,91 | 121,71 | ||
| Investec Asia ex Japan Fund A Acc net GBP | A0B72G | Investec Select Funds plc | 2 | -1,98 | 97,96 | 74,64 | 210,60 | |
| First State Global Resources Fund A Acc | 728498 | First State | AA | 2 | -14,56 | 81,70 | 74,49 | 269,74 |
| Aberdeen Global Indian Equity Fund D2 | A0HMTX | Aberdeen Global | 2,88 | 107,71 | 73,12 | 304,02 | ||
| iShares MSCI Brazil | A0HGWA | iShares plc | 0,57 | 90,57 | 72,43 | 915,03 | ||
| iShares MSCI Brazil (DE) | A0HG2M | iShares plc | 5 | 0,57 | 90,57 | 72,43 | 915,03 | |
| Templeton Thailand Fund N (acc) USD | A0B9KC | Franklin Templeton | 16,81 | 176,85 | 72,15 | 10,58 | ||
| Aberdeen Global Chinese Equity Fund D2 | A0HMS0 | Aberdeen Global | -0,45 | 94,44 | 70,80 | 24,99 | ||
| BGF Latin American Fund A2 GBP | A0BL3Z | BlackRock IM (Lux) | AA | -2,45 | 94,97 | 70,75 | 2.967,87 | |
| Aberdeen Global - Asian Smaller Companies Fund A2 | A0HMM3 | Aberdeen Global | 1 | 2,58 | 146,39 | 70,66 | 769,59 | |
| Gold Equity Fund (EUR) B | A0HF3P | Swiss & Global AM | 1 | -4,50 | 156,56 | 70,49 | 18,43 | |
| Danske Invest - Global Emerging Markets A | 930932 | Danske Invest | 1 | 6,64 | 142,19 | 69,58 | 549,41 | |
| HSBC GIF Thai Equity AD | A0D8GB | HSBC Global Investment (Lux) | 16,68 | 196,15 | 66,71 | 71,55 | ||
| Fidelity Funds - Malaysia Fund A (USD) | 973266 | Fidelity Investments (L) | 4,57 | 114,55 | 66,00 | 209,04 | ||
| Aberdeen Global - Asia Pacific Equity Fund D2 | A0HL28 | Aberdeen Global | AA | 0,42 | 99,53 | 65,60 | 165,76 | |
| Dexia Equities L Biotechnology C | 939838 | Dexia AM (Lux) | 1 | 20,24 | 96,83 | 65,51 | ||
| Dexia Equities L Biotechnology D | 939839 | Dexia AM (Lux) | 20,21 | 96,60 | 65,27 | |||
| SGAM FUND Asia Pac Dual Strategies B | 791672 | Amundi AM | 19,57 | 10,15 | 64,75 | |||
| Templeton Asian Growth Fund A (Ydis) USD | 971661 | Franklin Templeton | AAA | 1 | 2,49 | 153,87 | 64,06 | 2.937,70 |
| Templeton Asian Growth Fund A (acc) USD | 785343 | Franklin Templeton | AAA | 2 | 2,47 | 153,95 | 64,03 | 3.769,57 |
| AMUNDI FUNDS Equity Latin America - IU (C) | A0DP1C | Amundi (Lux) | -4,74 | 118,28 | 62,42 | 501,22 | ||
| BGF World Gold Fund A2 USD | 974119 | BlackRock IM (Lux) | AAA | 3 | -2,47 | 74,84 | 62,16 | 5.641,16 |
| Dexia Equities L Biotechnology N | 682829 | Dexia AM (Lux) | 19,68 | 93,99 | 61,77 | |||
| Aberdeen Global Emerging Markets Equity Fund B2 | 769089 | Aberdeen Global | AA | -9,30 | 106,43 | 61,45 | 0,85 | |
| Templeton Asian Growth Fund A (Ydis) EUR | A0F6WL | Franklin Templeton | AAA | 5,90 | 148,68 | 60,61 | 115,50 | |
| Templeton Asian Growth Fund A (acc) EUR | A0F6WM | Franklin Templeton | AAA | 5,91 | 148,77 | 60,55 | 678,42 | |
| Aberdeen Global Emerging Markets Equity Fund A2 | 769088 | Aberdeen Global | AA | 1 | 5,41 | 123,53 | 60,35 | 4.828,27 |
| ISI Latin America Equities | A0BL1E | Sydinvest International | 1 | 5,34 | 111,69 | 60,33 | 31,52 | |