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(%)
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(%)
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(%)
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(%)
YTD
(%)
Datum
abrdn EM Equity Fd A k. 7,74 -0,14 0,893,445,4111,039,545-7-2024
abrdn EM Equity Fd I u. 7,90 -0,14 0,903,485,5310,019,795-7-2024
abrdn EM Equity Fd I k. 8,76 -0,14 0,903,485,5311,539,795-7-2024
abrdn EM Equity Fd K k. 1,09 -0,14 0,903,495,5711,709,885-7-2024
abrdn EM Equity Fd M u. 1,16 -0,14 0,903,485,5610,029,775-7-2024
abrdn EM Equity Fd M k. 1,22 -0,14 0,893,475,5111,489,755-7-2024
abrdn EM Equity Fd Z k. 10,30 -0,13 0,913,535,7312,3710,225-7-2024
Allianz JPM Emerging Mkts 1.107,58 1,20  2,504,3311,5510,474-7-2024
Amundi Index MSCI Em AK (C) k. 88,56 -0,19  3,025,446,355,615-7-2024
Amundi Index MSCI Em AK (C) k. 88,56 -0,19 1,193,255,504,276,598-7-2024
Amundi Index MSCI Eme I13SK k. 113,45 1,04  2,815,876,975,574-7-2024
Amundi Index MSCI Eme I13SK k. 113,12 -0,30 1,403,426,274,577,558-7-2024
Amundi Index MSCI Emer I14E k. 1.163,80 -0,38 1,443,735,914,607,068-7-2024
Amundi Index MSCI Emer I14E k. 1.160,24 1,41  2,634,935,584,963-7-2024
Amundi Index MSCI Emer I14G k. 1.011,47 1,32  2,784,975,675,353-7-2024
Amundi Index MSCI Emer I14G k. 1.013,60 -0,49 1,463,776,034,547,188-7-2024
Amundi Index MSCI Emergi AE k. 110,10 -0,38 1,453,745,864,366,938-7-2024
Amundi Index MSCI Emergi AE k. 110,51 0,68  3,315,586,055,554-7-2024
Amundi Index MSCI Emergi IE u. 1.037,98 0,68  3,335,646,315,684-7-2024
Amundi Index MSCI Emergi IE k. 1.134,20 0,68  3,335,646,305,684-7-2024
Amundi Index MSCI Emergi IE k. 1.130,00 -0,37 1,453,735,904,617,068-7-2024
Amundi Index MSCI Emergi IE u. 1.034,20 -0,37 1,453,745,914,577,058-7-2024
Amundi Index MSCI Emergi IG k. 1.024,80 -0,49 1,443,745,964,317,058-7-2024
Amundi Index MSCI Emergi IG k. 1.029,88 0,70  3,505,676,206,004-7-2024
Amundi Index MSCI Emergi IU k. 1.098,20 -0,22 1,223,765,494,646,368-7-2024