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    Emerging Markets Multifactor Fund Shs
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    ISIN: US97717Y7821 SYM: EMMF
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    Briefkurs
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    28,95
     
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    Indexzusammensetzung

    Branche
    Land
    Börse
     Informationen
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    Advantech
    		------
    Alibaba Group
    		88,70EUR
    -3,80 %
    		139,00EUR-34,89 %66,90EUR+35,28 %
    Anhui Conch Cement (H)
    		2,3180EUR
    +0,74 %
    		3,1490EUR-26,39 %1,8505EUR+25,26 %
    Arca Continental SAB de CV
    		10,125EUR
    +3,05 %
    		----
    Asian Paints
    		2.498,75INR
    +0,57 %
    		3.394,00INR-26,38 %2.132,35INR+17,18 %
    Ayala
    		9,8804USD
    -0,20 %
    		13,550USD-27,08 %9,2000USD+7,40 %
    Bajaj Auto
    		8.358,00INR
    +0,16 %
    		12.772,15INR-34,56 %7.309,10INR+14,35 %
    Bank of Hangzhou Registered (A)
    		17,300CNY
    +1,11 %
    		17,850CNY-3,08 %11,720CNY+47,61 %
    Bank of Nanjing Shs(A)
    		11,800CNY
    0,00 %
    		12,160CNY-2,96 %9,5300CNY+23,82 %
    Bank of The Philippine Islands
    		2,4350USD
    +3,18 %
    		2,4681USD-1,34 %1,5500USD+57,10 %
    Beijing Enterprises Holdings
    		3,5200EUR
    -0,56 %
    		3,7400EUR-0,53 %2,6200EUR+41,98 %
    Berger Paints India
    		585,10INR
    +0,48 %
    		629,60INR-7,51 %441,25INR+31,97 %
    Bim Birlesik Magazalar
    		11,500USD
    -21,77 %
    		17,240USD-33,29 %12,310USD-6,58 %
    BOC Aviation
    		7,7000EUR
    +0,65 %
    		8,3000EUR-7,23 %6,5000EUR+18,46 %
    Centrais Eletricas Brasileiras SA-Eletrobras
    		3,0000EUR
    -51,42 %
    		8,1500EUR-63,19 %5,2150EUR-42,47 %
    Chailease Holding Company
    		------
    Changchun New & High Technology Industries (Group) (A)
    		------
    China Coal Energy (H)
    		1,0300EUR
    +1,98 %
    		1,2500EUR-18,40 %0,8600EUR+18,60 %
    China Construction Bank (H)
    		0,8999EUR
    +0,98 %
    		0,8999EUR0,00 %0,6091EUR+47,74 %
    China Everbright Bank (H)
    		0,4350EUR
    -1,14 %
    		0,4540EUR-4,19 %0,1945EUR+123,65 %
    China Medical System Holdings
    		1,3900EUR
    +6,11 %
    		58,98EUR-97,64 %0,7450EUR+86,58 %
    China MinSheng Banking (H)
    		0,5400EUR
    +2,86 %
    		0,5300EUR+1,89 %0,3000EUR+80,00 %
    China National Building Material Company Registered (H)
    		0,4387EUR
    +1,69 %
    		0,5378EUR-18,43 %0,2260EUR+94,12 %
    China Resources Cement Holdings
    		0,1930EUR
    0,00 %
    		0,2620EUR-26,34 %0,1670EUR+15,57 %
    China Resources Double-Crane Pharmaceutical (A)
    		18,780CNY
    -0,21 %
    		26,15CNY-28,18 %17,190CNY+9,25 %
    China Resources Gas Group
    		2,2400EUR
    -0,88 %
    		4,0800EUR-45,10 %2,1400EUR+4,67 %
    China Resources Land
    		3,0800EUR
    -0,65 %
    		3,7600EUR-18,09 %2,2000EUR+40,00 %
    China Resources Sanjiu Medical & Pharmaceutical (A)
    		------
    China Shenhua Energy Company (H)
    		3,3420EUR
    +0,33 %
    		4,4140EUR-23,58 %3,2000EUR+5,41 %
    China Telecom Ltd (H)
    		0,5300EUR
    -2,30 %
    		0,5875EUR-8,94 %0,3900EUR+37,18 %
    China Traditional Chinese Medicine Holdings
    		0,2828USD
    -7,13 %
    		----
    China Unicom (Hong Kong)
    		0,8175EUR
    +2,83 %
    		0,9250EUR-11,62 %0,5175EUR+57,97 %
    China Vanke (H)
    		0,5550EUR
    -1,07 %
    		1,4900EUR-62,52 %0,4240EUR+31,72 %
    Chongqing Rural Commercial Bank (H)
    		0,7500EUR
    +0,67 %
    		0,7900EUR-5,38 %0,4140EUR+80,56 %
    Cipla
    		1.491,80INR
    +0,25 %
    		1.702,00INR-12,35 %1.384,40INR+7,76 %
    Coal India
    		387,55INR
    +1,21 %
    		542,00INR-28,50 %354,05INR+9,46 %
    Colgate-Palmolive (India)
    		2.437,65INR
    -0,51 %
    		3.893,00INR-37,38 %2.350,35INR+3,71 %
    Companhia Energetica de Minas Gerais
    		1,7150EUR
    -1,15 %
    		2,1400EUR-19,16 %1,4050EUR+23,13 %
    Country Garden Services Holdings Company
    		0,7250EUR
    +1,40 %
    		1,0200EUR-29,90 %0,4200EUR+70,24 %
    Dabur India
    		522,15INR
    +1,80 %
    		672,00INR-22,30 %451,45INR+15,66 %
    Dali Foods Group
    		------
    Daqin Railway (A)
    		6,6800CNY
    +0,45 %
    		7,5200CNY-11,17 %5,8400CNY+14,38 %
    Delta Electronics
    		------
    Divi's Laboratories
    		6.991,75INR
    +0,86 %
    		6.931,80INR+0,86 %4.396,60INR+59,03 %
    El Puerto de Liverpool SAB de CV -C1-
    		4,9100EUR
    +1,24 %
    		----
    ENN Energy Holdings
    		7,1000EUR
    +2,16 %
    		9,6500EUR-25,39 %5,1500EUR+39,81 %
    Eva Airways Corporation
    		------
    Fila Holdings JH
    		------
    GAIL (India)
    		185,05INR
    -3,94 %
    		246,35INR-24,88 %153,20INR+20,79 %
    Genting Malaysia Bhd
    		0,4506USD
    +10,31 %
    		0,5827USD-22,67 %0,3550USD+26,93 %
    Börse
     Informationen
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    America Movil SAB de CV (L)
    		----3,61 Bil.EUR
    KIA JH
    		30,30USD20.11.17+2,30 USD0USD0994,85 Mrd.EUR
    Taiwan Semiconductor Manufacturing
    		38,37USD03.07.25+5,08 USD549.240USD14.313856,39 Mrd.EUR
    Tencent
    		53,81EUR18:04:38-0,69 EUR1.071.745EUR19.866493,77 Mrd.EUR
    JBS
    		----227,04 Mrd.EUR
    China Construction Bank (H)
    		0,8999EUR17:19:13+0,0087 EUR3.906EUR4.396216,35 Mrd.EUR
    Alibaba Group
    		88,70EUR18:15:15-3,50 EUR6.476.929EUR72.444212,35 Mrd.EUR
    Tata Consultancy Services
    		3.384,35INR12:00:47-22,00 INR-0122,67 Mrd.EUR
    Netease
    		110,50EUR16:25:47-3,50 EUR6.188EUR5669,97 Mrd.EUR
    Infosys
    		1.633,90INR12:00:47-4,75 INR-067,75 Mrd.EUR
    Infosys
    		16,100EUR17:48:54-0,050 EUR6.503EUR53866,73 Mrd.EUR
    Hindustan Unilever
    		2.422,65INR12:00:47+29,65 INR-055,96 Mrd.EUR
    Shanghai Pudong Development Bank (A)
    		14,170CNY09:19:56-0,060 CNY-049,46 Mrd.EUR
    HCL Technologies
    		1.674,05INR12:00:47-34,65 INR-046,15 Mrd.EUR
    Ping An Insurance (Group) Company of China (H)
    		5,4300EUR17:40:09-0,0080 EUR130.357EUR25.27140,44 Mrd.EUR
    Neftanaya kompanya Rosneft (Spons. GDR)
    		----39,24 Mrd.EUR
    Mining and Metallurgical Company NORILSK NICKEL
    		----31,95 Mrd.EUR
    GAZPROM
    		----31,92 Mrd.EUR
    Oil & Natural Gas
    		243,35INR12:00:47+0,10 INR-030,46 Mrd.EUR
    Titan Company
    		3.431,45INR12:00:47-9,15 INR-030,40 Mrd.EUR
    Wipro
    		267,70INR12:00:47-1,85 INR-028,12 Mrd.EUR
    Power Grid of India
    		299,60INR12:00:47+1,75 INR-027,57 Mrd.EUR
    Wipro
    		2,5800EUR10:12:23-0,0600 EUR361EUR14027,01 Mrd.EUR
    China Unicom (Hong Kong)
    		0,8175EUR10.12.24+0,0225 EUR-025,01 Mrd.EUR
    Asian Paints
    		2.498,75INR12:00:47+14,15 INR-023,72 Mrd.EUR
    Coal India
    		387,55INR12:00:47+4,65 INR-023,49 Mrd.EUR
    Bajaj Auto
    		8.358,00INR12:00:47+13,50 INR-023,19 Mrd.EUR
    Neftyanaya Kompaniya LUKOIL
    		6,9600USD03.03.22-5,0400 USD-586.56122,44 Mrd.EUR
    China Resources Land
    		3,0800EUR08.07.25-0,0200 EUR-022,32 Mrd.EUR
    Delta Electronics
    		----21,25 Mrd.EUR
    Sberbank Rossii
    		----19,15 Mrd.EUR
    Gold Fields
    		20,600EUR17:50:24+0,650 EUR17.623EUR93018,44 Mrd.EUR
    Divi's Laboratories
    		6.991,75INR12:00:47+59,95 INR-018,32 Mrd.EUR
    SBI Life Insurance Company
    		1.814,80INR12:00:47-0,90 INR-018,12 Mrd.EUR
    Arca Continental SAB de CV
    		10,125EUR18:19:30+0,300 EUR-017,66 Mrd.EUR
    Bank of Nanjing Shs(A)
    		11,800CNY09:19:370,000 CNY-017,10 Mrd.EUR
    HDFC Life Insurance
    		786,25INR12:00:47-8,20 INR-017,04 Mrd.EUR
    Daqin Railway (A)
    		6,6800CNY09:19:53+0,0300 CNY-016,00 Mrd.EUR
    Tech Mahindra
    		1.615,20INR12:00:47-19,85 INR-015,94 Mrd.EUR
    Bank of Hangzhou Registered (A)
    		17,300CNY09:19:38+0,190 CNY-014,89 Mrd.EUR
    PT Telkom Indonesia (Persero) Tbk (B)
    		0,1410EUR18:19:27+0,0010 EUR-013,97 Mrd.EUR
    SDIC Power Holdings (A)
    		14,880CNY09:19:39-0,080 CNY-013,19 Mrd.EUR
    Godrej Consumer Products
    		1.293,55INR12:00:47+16,30 INR-013,00 Mrd.EUR
    GAIL (India)
    		185,05INR12:00:47-7,60 INR-012,61 Mrd.EUR
    Postal Savings Bank of China (H)
    		0,6300EUR08.07.25+0,0150 EUR-012,46 Mrd.EUR
    Sino Biopharmaceutical
    		0,6520EUR17:36:58+0,0736 EUR89.427EUR142.17012,24 Mrd.EUR
    Cipla
    		1.491,80INR12:00:47+3,65 INR-011,96 Mrd.EUR
    China Shenhua Energy Company (H)
    		3,3420EUR08.07.25+0,0110 EUR3.376EUR1.00111,30 Mrd.EUR
    Bank of The Philippine Islands
    		2,4350USD19.05.25+0,0750 USD17USD710,95 Mrd.EUR
    IHH Healthcare Bhd
    		1,1900USD07.12.23-0,0300 USD-010,35 Mrd.EUR
    Börse
     Informationen
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    Westports Holdings Bhd
    		1,3000USD27.06.240,9650USD1,3000USD1,3000USD+34,72 %+0,3350 USD-0
    Taiwan Semiconductor Manufacturing
    		38,37USD03.07.2533,29USD38,37USD38,37USD+15,27 %+5,08 USD-0
    Sino Biopharmaceutical
    		0,6520EUR17:36:580,5784EUR0,5942EUR0,6546EUR+12,72 %+0,0736 EUR-0
    Genting Malaysia Bhd
    		0,4506USD14.05.250,4085USD0,4506USD0,4506USD+10,31 %+0,0421 USD-0
    KIA JH
    		30,30USD20.11.1728,00USD30,30USD30,30USD+8,21 %+2,30 USD-0
    China Medical System Holdings
    		1,3900EUR11:28:061,3100EUR1,3900EUR1,3900EUR+6,11 %+0,0800 EUR-0
    Petronas Gas Bhd
    		4,5300USD07.07.254,3000USD4,5300USD4,5300USD+5,35 %+0,2300 USD-0
    ZTE (H)
    		2,6430EUR08.07.252,5570EUR2,6000EUR2,6680EUR+4,67 %+0,1180 EUR-0
    RHB Bank Berhad
    		1,2200USD29.12.221,1700USD1,2200USD1,2200USD+4,27 %+0,0500 USD-0
    Gold Fields
    		20,600EUR17:50:2419,950EUR19,800EUR20,600EUR+3,26 %+0,650 EUR-0
    Bank of The Philippine Islands
    		2,4350USD19.05.252,3600USD2,4350USD2,4350USD+3,18 %+0,0750 USD-0
    Arca Continental SAB de CV
    		10,125EUR18:19:309,8250EUR10,025EUR10,125EUR+3,05 %+0,300 EUR-0
    China MinSheng Banking (H)
    		0,5400EUR08.07.250,5250EUR0,5400EUR0,5400EUR+2,86 %+0,0150 EUR-0
    China Unicom (Hong Kong)
    		0,8175EUR10.12.240,7950EUR0,8150EUR0,8175EUR+2,83 %+0,0225 EUR-0
    ICICI Prudential Life Insurance Company
    		680,75INR12:00:47664,10INR680,75INR680,75INR+2,51 %+16,65 INR-0
    Postal Savings Bank of China (H)
    		0,6300EUR08.07.250,6150EUR0,6300EUR0,6300EUR+2,44 %+0,0150 EUR-0
    Weichai Power (H)
    		1,7120EUR18:12:331,6735EUR1,6855EUR1,7150EUR+2,30 %+0,0385 EUR-0
    Telekom Malaysia Bhd
    		1,5697USD03.07.251,5346USD1,5697USD1,5697USD+2,29 %+0,0351 USD-0
    ENN Energy Holdings
    		7,1000EUR18:05:026,9500EUR7,1000EUR7,1000EUR+2,16 %+0,1500 EUR-0
    China Coal Energy (H)
    		1,0300EUR13:55:151,0100EUR1,0300EUR1,0300EUR+1,98 %+0,0200 EUR-0
    Dabur India
    		522,15INR12:00:47512,90INR522,15INR522,15INR+1,80 %+9,25 INR-0
    China National Building Material Company Registered (H)
    		0,4387EUR08.07.250,4314EUR0,4387EUR0,4387EUR+1,69 %+0,0073 EUR-0
    Shanghai Pharmaceuticals Holding (H)
    		1,3100EUR11:28:441,2900EUR1,3100EUR1,3100EUR+1,55 %+0,0200 EUR-0
    Li Ning Company
    		1,8252EUR08.07.251,7978EUR1,8252EUR1,8252EUR+1,52 %+0,0274 EUR-0
    Nestle (Malaysia) Bhd
    		18,880USD08.07.2518,610USD18,880USD18,880USD+1,45 %+0,270 USD-0
    Richter Gedeon Vegyeszeti Gyar NyRt
    		25,58EUR18:17:5625,22EUR25,16EUR25,59EUR+1,43 %+0,36 EUR-0
    PT Indofood Sukses Makmur
    		0,4300EUR18:16:400,4240EUR0,4220EUR0,4320EUR+1,42 %+0,0060 EUR-0
    Huaxin Cement (A)
    		12,850CNY09:19:3912,670CNY12,850CNY12,850CNY+1,42 %+0,180 CNY-0
    Country Garden Services Holdings Company
    		0,7250EUR08.07.250,7150EUR0,7250EUR0,7250EUR+1,40 %+0,0100 EUR-0
    Godrej Consumer Products
    		1.293,55INR12:00:471.277,25INR1.293,55INR1.293,55INR+1,28 %+16,30 INR-0
    PT Kalbe Farma
    		0,0800EUR18:17:000,0790EUR0,0790EUR0,0810EUR+1,27 %+0,0010 EUR-0
    Hindustan Unilever
    		2.422,65INR12:00:472.393,00INR2.422,65INR2.422,65INR+1,24 %+29,65 INR-0
    El Puerto de Liverpool SAB de CV -C1-
    		4,9100EUR18:19:214,8500EUR4,5700EUR4,9100EUR+1,24 %+0,0600 EUR-0
    Xiamen C&D (A)
    		10,650CNY09:19:5910,520CNY10,650CNY10,650CNY+1,24 %+0,130 CNY-0
    Coal India
    		387,55INR12:00:47382,90INR387,55INR387,55INR+1,21 %+4,65 INR-0
    Kunlun Energy Company
    		0,8500EUR08.07.250,8550EUR0,8500EUR0,8700EUR+1,19 %+0,0100 EUR-0
    Metallurgical of China (H)
    		0,1790EUR08.07.250,1770EUR0,1790EUR0,1790EUR+1,13 %+0,0020 EUR-0
    Bank of Hangzhou Registered (A)
    		17,300CNY09:19:3817,110CNY17,300CNY17,300CNY+1,11 %+0,190 CNY-0
    Gruma SAB de CV (B)
    		14,900EUR18:19:0714,750EUR14,650EUR14,900EUR+1,02 %+0,150 EUR-0
    China Construction Bank (H)
    		0,8999EUR17:19:130,8912EUR0,8872EUR0,8999EUR+0,98 %+0,0087 EUR-0
    PT Bank Negara Indonesia (Persero) Tbk (B)
    		0,2105EUR18:17:270,2085EUR0,2080EUR0,2105EUR+0,96 %+0,0020 EUR-0
    Divi's Laboratories
    		6.991,75INR12:00:476.931,80INR6.991,75INR6.991,75INR+0,86 %+59,95 INR-0
    Zhongsheng Group Holdings
    		1,2900EUR12:36:011,2800EUR1,2900EUR1,2900EUR+0,78 %+0,0100 EUR-0
    Grupo Aeroportuario del Sureste SAB de CV (B)
    		26,40EUR18:16:4026,20EUR26,00EUR26,50EUR+0,76 %+0,20 EUR-0
    Anhui Conch Cement (H)
    		2,3180EUR08.07.252,3010EUR2,3180EUR2,3180EUR+0,74 %+0,0170 EUR-0
    Guangdong Investment
    		0,6960EUR08.07.250,6910EUR0,6960EUR0,6960EUR+0,72 %+0,0050 EUR-0
    PT Telkom Indonesia (Persero) Tbk (B)
    		0,1410EUR18:19:270,1400EUR0,1390EUR0,1485EUR+0,71 %+0,0010 EUR-0
    MONETA Money Bank a.s
    		5,8200EUR08:02:485,7800EUR5,8200EUR5,8200EUR+0,69 %+0,0400 EUR-0
    Chongqing Rural Commercial Bank (H)
    		0,7500EUR18:17:490,7450EUR0,7450EUR0,7550EUR+0,67 %+0,0050 EUR-0
    BOC Aviation
    		7,7000EUR07:59:577,6500EUR7,7000EUR7,7000EUR+0,65 %+0,0500 EUR-0