| 1 |
LU1818607159 |
Macquarie Emerging Markets Fund I USD |
+68,74 % |
+19,53 % |
3,43 |
| 2 |
LU2194279563 |
Macquarie Emerging Markets Fund A3 USD |
+68,79 % |
+19,63 % |
3,41 |
| 3 |
LU1818605963 |
Macquarie Emerging Markets Fund A USD |
+67,12 % |
+19,62 % |
3,33 |
| 4 |
LU2180923901 |
Schroder International Selection Fund Emerging Markets Value I Accumulation USD |
+50,24 % |
+14,70 % |
3,28 |
| 5 |
LU2357492540 |
Schroder International Selection Fund Emerging Markets Value E Accumulation USD |
+49,32 % |
+14,69 % |
3,22 |
|
|
| 600 |
LU0390136900 |
Templeton Frontier Markets Fund - I (acc) USD |
+20,05 % |
+10,27 % |
1,75 |
|
|
| 1605 |
LU2051765860 |
UBAM - Positive Impact Emerging Equity YC EUR |
-24,97 % |
+38,29 % |
-0,71 |
| 1606 |
LU2536453694 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A-ACC-PLN |
-6,03 % |
+5,07 % |
-1,59 |
| 1607 |
LU2536454403 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP E-ACC-EUR |
-4,43 % |
+2,39 % |
-2,70 |
| 1608 |
LU2536454668 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR |
-4,88 % |
+2,48 % |
-2,78 |
| 1609 |
LU2536453348 |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-Euro |
-4,53 % |
+2,27 % |
-2,89 |