|
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
|
|
American Century Investment Management Inc
|
USD
|
36.71
|
-
|
-
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity I USD Acc Fonds
|
36346352
|
American Century Investment Management Inc
|
USD
|
36.64
|
55.96
|
6.83
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity I USD Inc Fonds
|
36346423
|
American Century Investment Management Inc
|
USD
|
9.57
|
-
|
-
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc Fonds
|
36392161
|
American Century Investment Management Inc
|
CHF
|
29.97
|
35.65
|
-11.74
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Fonds
|
36366081
|
American Century Investment Management Inc
|
EUR
|
32.94
|
44.97
|
-5.01
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Fonds
|
36366442
|
American Century Investment Management Inc
|
EUR
|
32.94
|
44.98
|
-5.00
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity M USD Acc Fonds
|
36346427
|
American Century Investment Management Inc
|
USD
|
36.37
|
55.03
|
5.77
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity M USD Inc Fonds
|
36346455
|
American Century Investment Management Inc
|
USD
|
36.37
|
55.03
|
5.77
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds
|
36366613
|
American Century Investment Management Inc
|
EUR
|
33.08
|
45.41
|
-3.76
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity N USD Acc Fonds
|
36346460
|
American Century Investment Management Inc
|
USD
|
36.51
|
55.50
|
6.30
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
|
36346464
|
American Century Investment Management Inc
|
USD
|
36.51
|
55.50
|
6.30
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Fonds
|
36392422
|
American Century Investment Management Inc
|
CHF
|
28.94
|
32.44
|
-15.20
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
|
36366661
|
American Century Investment Management Inc
|
EUR
|
31.89
|
41.54
|
-8.73
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity P USD Acc Fonds
|
36346477
|
American Century Investment Management Inc
|
USD
|
35.29
|
51.36
|
1.62
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Fonds
|
36392151
|
American Century Investment Management Inc
|
CHF
|
10.87
|
15.07
|
-5.68
|
100.51
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF NA Fonds
|
36392407
|
American Century Investment Management Inc
|
CHF
|
2.38
|
-32.06
|
-15.02
|
97.88
|