|
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
|
|
American Century Investment Management Inc
|
USD
|
28.78
|
-
|
-
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity I USD Acc Fonds
|
36346352
|
American Century Investment Management Inc
|
USD
|
28.72
|
106.76
|
38.08
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity I USD Inc Fonds
|
36346423
|
American Century Investment Management Inc
|
USD
|
9.57
|
-
|
-
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc Fonds
|
36392161
|
American Century Investment Management Inc
|
CHF
|
22.73
|
79.49
|
11.33
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Fonds
|
36366081
|
American Century Investment Management Inc
|
EUR
|
25.76
|
92.78
|
21.91
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Fonds
|
36366442
|
American Century Investment Management Inc
|
EUR
|
25.76
|
92.79
|
21.92
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity M USD Acc Fonds
|
36346427
|
American Century Investment Management Inc
|
USD
|
28.46
|
105.53
|
36.70
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity M USD Inc Fonds
|
36346455
|
American Century Investment Management Inc
|
USD
|
28.46
|
105.53
|
36.70
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds
|
36366613
|
American Century Investment Management Inc
|
EUR
|
38.01
|
40.74
|
-0.64
|
139.13
|
|
PrivilEdge American Century Emerging Markets Equity N USD Acc Fonds
|
36346460
|
American Century Investment Management Inc
|
USD
|
28.59
|
106.14
|
37.39
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
|
36346464
|
American Century Investment Management Inc
|
USD
|
28.59
|
106.14
|
37.39
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Fonds
|
36392422
|
American Century Investment Management Inc
|
CHF
|
21.75
|
75.24
|
6.97
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
|
36366661
|
American Century Investment Management Inc
|
EUR
|
24.76
|
88.21
|
17.13
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity P USD Acc Fonds
|
36346477
|
American Century Investment Management Inc
|
USD
|
27.44
|
100.66
|
31.35
|
141.72
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Fonds
|
36392151
|
American Century Investment Management Inc
|
CHF
|
10.87
|
15.07
|
-5.68
|
139.13
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF NA Fonds
|
36392407
|
American Century Investment Management Inc
|
CHF
|
2.38
|
-32.06
|
-15.02
|
139.13
|