| 1 |
LU1818607159 |
Macquarie Emerging Markets Fund I USD |
+89,90 % |
+20,17 % |
4,37 |
| 2 |
LU2194279563 |
Macquarie Emerging Markets Fund A3 USD |
+89,87 % |
+20,26 % |
4,35 |
| 3 |
LU1818605963 |
Macquarie Emerging Markets Fund A USD |
+87,98 % |
+20,25 % |
4,26 |
| 4 |
LU2180923901 |
Schroder International Selection Fund Emerging Markets Value I Accumulation USD |
+63,28 % |
+14,97 % |
4,09 |
| 5 |
LU2357492540 |
Schroder International Selection Fund Emerging Markets Value E Accumulation USD |
+62,29 % |
+14,96 % |
4,03 |
|
|
| 1469 |
LU0229946891 |
Templeton BIC Fund - N (acc) EUR |
+19,19 % |
+17,72 % |
0,97 |
|
|
| 1588 |
LU2051765860 |
UBAM - Positive Impact Emerging Equity YC EUR |
-20,54 % |
+38,23 % |
-0,59 |
| 1589 |
LU2536453694 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN |
-5,81 % |
+5,07 % |
-1,54 |
| 1590 |
LU2536454668 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR |
-5,41 % |
+2,54 % |
-2,92 |
| 1591 |
LU2536454403 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR |
-5,51 % |
+2,43 % |
-3,10 |
| 1592 |
LU2536453348 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro |
-5,48 % |
+2,39 % |
-3,14 |