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38 Fonds Ergebnisse
|
WKN
|
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| TT Asia ex Japan Equity Fund Class E2 GBP Accumulation Fonds | TT International Asset Management | - | - | - | 68,27 | ||||
| TT Asia ex Japan Equity Fund Class A2 USD Accumulation Fonds | A2JFNU | TT International Asset Management | 74,68 | 39,10 | - | - | 68,27 | ||
| TT Asia-Pacific Equity Fund Class A1 Shares USD Fonds | A1H5E6 | TT International Asset Management | 76,55 | 39,07 | 135,21 | 112,85 | 190,95 | ||
| TT Asia-Pacific Equity Fund Class A2 Shares USD Fonds | A2AN7B | TT International Asset Management | 79,02 | 41,01 | 138,50 | 115,81 | 190,95 | ||
| TT Asia-Pacific Equity Fund Class B2 Shares USD Fonds | A2AFM3 | TT International Asset Management | 77,77 | - | - | - | 190,95 | ||
| TT Asia-Pacific Equity Fund Class D2 Shares EUR Fonds | A2AFM7 | TT International Asset Management | 59,18 | - | - | - | 190,95 | ||
| TT Asia-Pacific Equity Fund Class E2 Shares GBP Fonds | A1J0D8 | TT International Asset Management | 59,32 | 37,23 | 147,79 | 155,25 | 190,95 | ||
| TT Asia-Pacific Equity Fund Class G Shares USD Fonds | A2ANG7 | TT International Asset Management | 79,02 | - | - | - | 190,95 | ||
| TT Asia-Pacific Equity Fund Class H Shares GBP Fonds | A2ANG8 | TT International Asset Management | 57,28 | 35,48 | 144,68 | 151,99 | 190,95 | ||
| TT Asia-Pacific Equity Fund Class I2 Shares EUR Accumulation Fonds | TT International Asset Management | - | - | - | 190,95 | ||||
| TT China Focus Found Class E2 GBP Accumulation Fonds | A2DYBS | TT International Asset Management | 34,44 | 43,82 | - | - | 6,92 | ||
| TT China Focus Found Class A2 USD Accumulation Fonds | A2DYBJ | TT International Asset Management | 51,05 | 47,78 | - | - | 6,92 | ||
| TT Emerging Markets Equity Fund Class A USD Income Fonds | A1H4AT | TT International Asset Management | 68,53 | 36,65 | 119,59 | 96,84 | 1139,9 | ||
| TT Emerging Markets Equity Fund Class B1 USD Income Fonds | A2AFNA | TT International Asset Management | 68,01 | 34,33 | - | - | 1139,9 | ||
| TT Emerging Markets Equity Fund Class C2 EUR Accumulation Fonds | A2AFND | TT International Asset Management | 51,50 | 35,74 | 108,70 | 137,56 | 1139,9 | ||
| TT Emerging Markets Equity Fund Class E1 GBP Income Fonds | TT International Asset Management | - | - | - | 1139,9 | ||||
| TT Emerging Markets Equity Fund Class E2 GBP Accumulation Fonds | A2AFNH | TT International Asset Management | 50,58 | - | - | - | 1139,9 | ||
| TT Emerging Markets Equity Fund Class G USD Accumulation Fonds | TT International Asset Management | - | - | - | 1139,9 | ||||
| TT Emerging Markets Equity Fund Class H GBP Accumulation Fonds | A2ANHE | TT International Asset Management | 50,58 | 33,50 | 129,04 | 133,65 | 1139,9 | ||
| TT Emerging Markets Equity Fund Class I EUR Accumulation Fonds | A2ANHF | TT International Asset Management | 51,50 | 35,72 | 108,81 | 137,69 | 1139,9 |
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