|
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
|
|
American Century Investment Management Inc
|
USD
|
41.26
|
-
|
-
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity I USD Acc Fonds
|
36346352
|
American Century Investment Management Inc
|
USD
|
41.19
|
96.43
|
33.12
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity I USD Inc Fonds
|
36346423
|
American Century Investment Management Inc
|
USD
|
9.57
|
-
|
-
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc Fonds
|
36392161
|
American Century Investment Management Inc
|
CHF
|
34.56
|
70.59
|
7.74
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Fonds
|
36366081
|
American Century Investment Management Inc
|
EUR
|
37.82
|
83.11
|
17.61
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Fonds
|
36366442
|
American Century Investment Management Inc
|
EUR
|
37.82
|
83.12
|
17.63
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M USD Acc Fonds
|
36346427
|
American Century Investment Management Inc
|
USD
|
40.91
|
95.26
|
31.80
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M USD Inc Fonds
|
36346455
|
American Century Investment Management Inc
|
USD
|
40.91
|
95.26
|
31.80
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds
|
36366613
|
American Century Investment Management Inc
|
EUR
|
38.01
|
40.74
|
-0.64
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity N USD Acc Fonds
|
36346460
|
American Century Investment Management Inc
|
USD
|
41.05
|
95.84
|
32.46
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
|
36346464
|
American Century Investment Management Inc
|
USD
|
41.05
|
95.84
|
32.46
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Fonds
|
36392422
|
American Century Investment Management Inc
|
CHF
|
33.49
|
66.55
|
3.52
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
|
36366661
|
American Century Investment Management Inc
|
EUR
|
36.73
|
78.76
|
13.00
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P USD Acc Fonds
|
36346477
|
American Century Investment Management Inc
|
USD
|
39.79
|
90.62
|
26.63
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Fonds
|
36392151
|
American Century Investment Management Inc
|
CHF
|
10.87
|
15.07
|
-5.68
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF NA Fonds
|
36392407
|
American Century Investment Management Inc
|
CHF
|
2.38
|
-32.06
|
-15.02
|
135.18
|