|
PrivilEdge - American Century Emerging Markets Equity USD MX1A Fonds
|
|
American Century Investment Management Inc
|
USD
|
65.76
|
-
|
-
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity I USD Acc Fonds
|
36346352
|
American Century Investment Management Inc
|
USD
|
65.67
|
100.99
|
32.55
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity I USD Inc Fonds
|
36346423
|
American Century Investment Management Inc
|
USD
|
9.57
|
-
|
-
|
99.12
|
|
PrivilEdge American Century Emerging Markets Equity M CHF Hedged Acc Fonds
|
36392161
|
American Century Investment Management Inc
|
CHF
|
57.55
|
74.37
|
8.28
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc Fonds
|
36366081
|
American Century Investment Management Inc
|
EUR
|
61.32
|
87.01
|
17.41
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc Fonds
|
36366442
|
American Century Investment Management Inc
|
EUR
|
61.32
|
87.03
|
17.42
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity M USD Acc Fonds
|
36346427
|
American Century Investment Management Inc
|
USD
|
65.34
|
99.79
|
31.23
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity M USD Inc Fonds
|
36346455
|
American Century Investment Management Inc
|
USD
|
65.34
|
99.79
|
31.23
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc Fonds
|
36366613
|
American Century Investment Management Inc
|
EUR
|
38.01
|
40.74
|
-0.64
|
99.12
|
|
PrivilEdge American Century Emerging Markets Equity N USD Acc Fonds
|
36346460
|
American Century Investment Management Inc
|
USD
|
65.51
|
100.39
|
31.89
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity N USD Inc Fonds
|
36346464
|
American Century Investment Management Inc
|
USD
|
65.51
|
100.39
|
31.89
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc Fonds
|
36392422
|
American Century Investment Management Inc
|
CHF
|
56.29
|
70.23
|
4.03
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc Fonds
|
36366661
|
American Century Investment Management Inc
|
EUR
|
60.03
|
82.57
|
12.80
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity P USD Acc Fonds
|
36346477
|
American Century Investment Management Inc
|
USD
|
64.02
|
95.05
|
26.09
|
141.39
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Fonds
|
36392151
|
American Century Investment Management Inc
|
CHF
|
10.87
|
15.07
|
-5.68
|
99.12
|
|
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF NA Fonds
|
36392407
|
American Century Investment Management Inc
|
CHF
|
2.38
|
-32.06
|
-15.02
|
99.12
|