Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 1.812.357 | 31. Okt. 2022 | 0,65% | 33.709.840 |
American Fds Developing World Growth & Income Fd | 775.837 | 30. Sept. 2022 | 0,28% | 14.430.568 |
Advisors Inner Circle Fund II-Kopernik International Fund | 748.907 | 31. Okt. 2022 | 0,27% | 13.929.670 |
SEI Institutional Investment Tr-Emerging Markets Equity Fd | 663.101 | 30. Sept. 2022 | 0,24% | 12.333.678 |
iShares MSCI Frontier and Select EM ETF | 397.736 | 30. Nov. 2022 | 0,14% | 7.397.889 |
Mirae Asset Discovery Fds-Emerging Markets Great Consumer Fd | 384.366 | 31. Okt. 2022 | 0,14% | 7.149.207 |
Price (T.Rowe) Emerging Europe Fund | 177.710 | 31. Okt. 2022 | 0,06% | 3.305.406 |
Templeton Global Investment Tr-Templeton Emerging Markets Small Cap Fd | 103.619 | 31. Aug. 2022 | 0,04% | 1.927.313 |
SEI Institutional Investment Tr-World Select Equity Fund | 30.000 | 31. Aug. 2022 | 0,01% | 558.000 |
AB Cap Fd.-AB Emerging Markets Multi Asset Port | 23.000 | 31. Okt. 2022 | 0,01% | 427.800 |