| 1 |
LU1818608041 |
Nomura Emerging Markets Fund SI EUR |
+105,98 % |
+31,02 % |
3,35 |
| 2 |
LU1818606771 |
Nomura Emerging Markets Fund I EUR |
+104,93 % |
+31,01 % |
3,32 |
| 3 |
LU3100758419 |
Nomura Emerging Markets Fund A3 GBP |
+102,80 % |
+30,75 % |
3,28 |
| 4 |
LU1818606854 |
Nomura Emerging Markets Fund I GBP |
+102,55 % |
+30,75 % |
3,27 |
| 5 |
LU1818607159 |
Nomura Emerging Markets Fund I USD |
+103,97 % |
+31,67 % |
3,22 |
|
|
| 1345 |
LU0496363770 |
Templeton Frontier Markets Fund - A (acc) EUR-H1 |
+14,92 % |
+11,90 % |
1,05 |
|
|
| 1522 |
LU2651608676 |
Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation USD |
+5,89 % |
+24,69 % |
0,14 |
| 1523 |
LU2651608759 |
Matthews Asia Funds - Emerging Markets Discovery Fund I-Accumulation GBP |
+5,42 % |
+22,35 % |
0,13 |
| 1524 |
IE000AXVGLM5 |
Cusana Emerging Markets Equities Fund - I USD |
+1,53 % |
+16,89 % |
-0,06 |
| 1525 |
LU1664182919 |
William Blair Sicav Emerging Markets Small Cap Growth Fund A USD |
-8,47 % |
+13,81 % |
-0,79 |
| 1526 |
LU1664181358 |
William Blair Sicav Emerging Markets Growth Fund A USD |
-18,02 % |
+24,22 % |
-0,85 |