|
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
|
|
American Century Investment Management Inc
|
USD
|
43.85
|
-
|
-
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity I USD Acc Fonds
|
36346352
|
American Century Investment Management Inc
|
USD
|
43.78
|
99.29
|
36.32
|
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
|
36.96
|
73.03
|
10.36
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Fonds
|
36366081
|
American Century Investment Management Inc
|
EUR
|
40.29
|
85.75
|
20.42
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Fonds
|
36366442
|
American Century Investment Management Inc
|
EUR
|
40.29
|
85.76
|
20.44
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M USD Acc Fonds
|
36346427
|
American Century Investment Management Inc
|
USD
|
43.49
|
98.10
|
34.96
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity M USD Inc Fonds
|
36346455
|
American Century Investment Management Inc
|
USD
|
43.49
|
98.10
|
34.96
|
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
|
43.64
|
98.70
|
35.64
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
|
36346464
|
American Century Investment Management Inc
|
USD
|
43.64
|
98.70
|
35.64
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Fonds
|
36392422
|
American Century Investment Management Inc
|
CHF
|
35.87
|
68.93
|
6.03
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
|
36366661
|
American Century Investment Management Inc
|
EUR
|
39.17
|
81.34
|
15.70
|
135.18
|
|
PrivilEdge American Century Emerging Markets Equity P USD Acc Fonds
|
36346477
|
American Century Investment Management Inc
|
USD
|
42.35
|
93.40
|
29.67
|
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
|