Name	KVG	Anteil am Fonds
HELLAS Opportunities Funds - I EUR ACC WKN A1WZH4 · ISIN LU0920841169	Oddo BHF	5,96 %
HELLAS Opportunities Funds - P EUR DIS WKN A1WZH5 · ISIN LU0920841326	Oddo BHF	5,96 %
Schroder International Selection Fund Emerging Europe - A GBP DIS WKN A0JC6E · ISIN LU0242609179	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - IZ EUR ACC WKN A2P4A0 · ISIN LU2166138649	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - A NOK ACC WKN A1W8LV · ISIN LU0994294378	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - A1 USD ACC WKN A0JNEK · ISIN LU0251572144	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - I EUR ACC WKN 541385 · ISIN LU0134345577	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - A1 EUR ACC WKN 541383 · ISIN LU0133716950	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - C EUR ACC WKN 933678 · ISIN LU0106820292	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - C EUR DIS WKN 933675 · ISIN LU0106824443	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - B EUR ACC WKN 933677 · ISIN LU0106819104	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - B EUR DIS WKN 933674 · ISIN LU0106824104	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - A EUR ACC WKN 933676 · ISIN LU0106817157	Schroder	5,33 %
Schroder International Selection Fund Emerging Europe - A EUR DIS WKN 933673 · ISIN LU0106820458	Schroder	5,33 %
ERSTE STOCK EUROPE EMERGING - R01 HUF WKN A0JM9U · ISIN AT0000A00G88	Erste AM	4,51 %
ERSTE STOCK EUROPE EMERGING - R01 ACC WKN 989412 · ISIN AT0000812938	Erste AM	4,51 %
ERSTE STOCK EUROPE EMERGING - D02 ACC WKN A2PLSD · ISIN AT0000A28E13	Erste AM	4,51 %
ERSTE STOCK EUROPE EMERGING - R01 CZK WKN A0LBJT · ISIN AT0000639471	Erste AM	4,51 %
ERSTE STOCK EUROPE EMERGING - R01 WKN A0LC3D · ISIN AT0000673181	Erste AM	4,51 %
ERSTE STOCK EUROPE EMERGING - R01 DIS WKN 971670 · ISIN AT0000858428	Erste AM	4,51 %
Barings Eastern Europe Fund - A EUR DIS WKN 933558 · ISIN IE0004852103	Baring	4,00 %
Barings Eastern Europe Fund - I GBP ACC WKN A1J8Z6 · ISIN IE00B4V4RZ28	Baring	4,00 %
Barings Eastern Europe Fund - A USD ACC WKN A1JV70 · ISIN IE00B6TJN447	Baring	4,00 %
Barings Eastern Europe Fund - I USD ACC WKN A1J8ZN · ISIN IE00B3L6NX17	Baring	4,00 %
Barings Eastern Europe Fund - A USD DIS WKN 986575 · ISIN IE0000805634	Baring	4,00 %
Barings Eastern Europe Fund - A GBP DIS WKN A1JMB1 · ISIN IE00B4VQT291	Baring	4,00 %
CT (Lux) Pan European Smaller Companies - 4E EUR ACC WKN A2JN72 · ISIN LU1829331476	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - IE EUR ACC WKN A2PLXP · ISIN LU2005601245	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 1E EUR ACC WKN A2JN7N · ISIN LU1829329819	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 1EP EUR DIS WKN A2JN7P · ISIN LU1829329900	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 1FH CHF ACC H WKN A2JN7Q · ISIN LU1829330072	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 1G GBP ACC WKN A2JN7R · ISIN LU1829330155	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 1UH USD ACC H WKN A2JN7T · ISIN LU1829330312	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 8E EUR ACC WKN A2JN7U · ISIN LU1829330403	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 8G GBP ACC WKN A2JN7V · ISIN LU1829330585	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3E EUR ACC WKN A2JN7W · ISIN LU1829330668	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3EP EUR DIS WKN A2JN7X · ISIN LU1829330742	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3FH CHF ACC H WKN A2JN7Y · ISIN LU1829330825	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3G GBP ACC WKN A2JN7Z · ISIN LU1829331047	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3GP GBP DIS WKN A2JN70 · ISIN LU1829331120	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 3UH USD ACC H WKN A2JN71 · ISIN LU1829331393	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 4G GBP ACC WKN A2JN73 · ISIN LU1829331559	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 2E EUR ACC WKN A2JP8R · ISIN LU1849565947	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 9E EUR ACC WKN A2JP8T · ISIN LU1849566168	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 9FH CHF ACC H WKN A2JP8V · ISIN LU1849566325	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 9G GBP ACC WKN A2JP8W · ISIN LU1849566598	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - 9UH USD ACC H WKN A2JP8Y · ISIN LU1849566754	Threadneedle	2,66 %
CT (Lux) Pan European Smaller Companies - ZE EUR ACC WKN A2JP8Z · ISIN LU1849566838	Threadneedle	2,66 %
CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC WKN A0MNG1 · ISIN LU0282719219	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - IE EUR ACC WKN A0Q18U · ISIN LU0329573587	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - AUH USD ACC H WKN A2JK1B · ISIN LU1815337495	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - DUH USD ACC H WKN A2JK1C · ISIN LU1815337578	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - ASH SGD ACC H WKN A1JV3G · ISIN LU0640478920	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - W EUR ACC WKN A0PAM9 · ISIN LU0299975861	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - ZFH CHF ACC H WKN A2JMWE · ISIN LU0957801995	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - ZE EUR ACC WKN A2JM9J · ISIN LU0957801565	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - AE USD ACC WKN A1JVME · ISIN LU0757432546	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - DE USD ACC WKN A1JVMF · ISIN LU0757432629	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - W USD ACC WKN A1JVMG · ISIN LU0757432892	Threadneedle	2,65 %
CT (Lux) Pan European Small Cap Opportunities - DE EUR ACC WKN A0PAM8 · ISIN LU0282720225	Threadneedle	2,65 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - A1 USD ACC WKN A2QKMD · ISIN LU2271365293	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - IH1 EUR ACC H WKN A2QKMN · ISIN LU2271366184	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - I1 GBP ACC WKN A2QKMP · ISIN LU2271366267	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - I1 EUR ACC WKN A2QKMM · ISIN LU2271381654	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - I1 USD ACC WKN A2QKML · ISIN LU2271366002	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - WH1 EUR ACC H WKN A2QKMK · ISIN LU2271365962	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - WH1 GBP ACC H WKN A2QKMJ · ISIN LU2271365889	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - W1 USD ACC WKN A2QKMH · ISIN LU2271365616	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - N1 USD ACC WKN A2QKMG · ISIN LU2271365533	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - C1 USD ACC WKN A2QKMF · ISIN LU2271365459	MFS Invesment Management	2,07 %
MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - AH1 EUR ACC H WKN A2QKME · ISIN LU2271365376	MFS Invesment Management	2,07 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - A USD ACC WKN A1JY2X · ISIN IE00B76BMG52	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - IE EUR ACC WKN A1KAJU · ISIN IE00B9543B11	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - CE EUR ACC WKN A1KAH8 · ISIN IE00B956PN32	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - C1 USD ACC WKN A3D3DZ · ISIN IE000CGP9AZ8	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - AE EUR DIS WKN A1KAHX · ISIN IE00B7WJSH60	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - CD USD DIS WKN A1KAHR · ISIN IE00B8W8M456	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - X USD ACC WKN A3D6H2 · ISIN IE000RLCJ5H5	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - B USD ACC WKN A1JY2V · ISIN IE00B6R1HD97	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - C USD ACC WKN A1J7WR · ISIN IE00B6ZZNB36	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - IG GBP ACC WKN A1KAJR · ISIN IE00B94X8B45	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - I USD ACC WKN A1JY2W · ISIN IE00B6RSJ564	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - SGB GBP ACC WKN A114B3 · ISIN IE00BHCQKZ94	Carne	1,57 %
Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund - IF USD ACC WKN A1XFVX · ISIN IE00BK019270	Carne	1,57 %

Werbung ausblenden