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onemarkets J.P. Morgan Emerging Countries Fund MD-USD
- ISIN LU2693799368
- WKN A3EV65
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Aeronautic And Astronautic Industry |
|
| Mining - Coal - Steel |
|
| Aluminium (Inactive) |
|
| Biotechnology |
|
| Packaging Industries |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| GRC |
|
| POL |
|
| ZAF |
|
| GBR |
|
| CYP |
|
| IDN |
|
| URY |
|
| KAZ |
|
| BRA |
|
| QAT |
|
| PAN |
|
| IND |
|
| SAU |
|
| LUX |
|
| ROU |
|
| CHN |
|
| MYS |
|
| SGP |
|
| IRL |
|
| PRT |
|
| CHL |
|
| TUR |
|
| CYM |
|
| ESP |
|
| TWN |
|
| ARE |
|
| MEX |
|
| CZE |
|
| VNM |
|
| HKG |
|
| KOR |
|
| THA |
|
| PHL |
|
| PER |
|
| HUN |
|
| COL |
|
| Show more |
| Name | Percentage |
|---|---|
| ELECTRICAL INDUSTRIES CO |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| ETIHAD ETISALAT CO |
|
| CEMIG |
|
| DELTA ELECTRONIC |
|
| JOLLIBEE FOODS CORP |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| CIA SANEAMENTO BASICO DE SP |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| KB FINANCIAL GROUP INC |
|
| DUBAI ISLAMIC BANK |
|
| CMOC GROUP LTD-H |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| SUNWAY BHD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| H WORLD GROUP LTD |
|
| WT MICROELECTRONICS CO LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KT CORP |
|
| EMBRAER |
|
| JASON FURNITURE HANGZHOU C-A |
|
| LOCALIZA RENT A CAR |
|
| KRUK SA |
|
| SITC INTERNATIONAL HOLDINGS |
|
| STELLA INTERNATIONAL |
|
| AXIA ENERGIA-PR B |
|
| SHINSEGAE INC |
|
| ABU DHABI ISLAMI |
|
| ALDREES PETROLEUM AND TRANSP |
|
| ABSA GROUP LTD |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| SILERGY |
|
| POYA INTERNATIONAL CO LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| SHOPRITE HOLDINGS LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| SANLAM LTD |
|
| SEA LTD-ADR |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| BANCO SANTANDER-CHILE-ADR |
|
| BDO UNIBANK INC |
|
| BNK FINANCIAL GROUP INC |
|
| KT CORP-SP ADR |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| TIGER BRANDS LTD |
|
| NETEASE INC |
|
| BANCA TRANSILVANIA SA |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KOLON TISSUEGENE INC-KDR |
|
| ALPHA BANK SA |
|
| YC CORP |
|
| HYUNDAI ENG&CONS |
|
| HDC HYUNDAI DEVE |
|
| BK GEORGIA GRP |
|
| ITAU UNIBANCO PFD |
|
| LONCIN MOTOR CO LTD-A |
|
| HON HAI PRECISION INDUSTRY |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| SILERGY CORP |
|
| GENTERA SAB DE CV |
|
| WIPRO LTD-ADR |
|
| GRUPA KETY SA |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| KOREA KOLMAR CO LTD |
|
| ELITE MATERIAL CO LTD |
|
| B3 - REGISTERED SHS |
|
| BUMRUNGRAD-NVDR |
|
| ADVANCED INFO |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| CHINA OILFIELD SERVICES-H |
|
| IND & COMM BK OF CHINA-H |
|
| KIA CORP |
|
| HAIER SMART HOME CO LTD-H |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| APR CORP/KOREA |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| JERONIMO MARTINS |
|
| HANMI PHARM CO LTD |
|
| KRUNG THAI BANK - NVDR |
|
| HANA FINANCIAL G |
|
| JYP ENTERTAINMENT CORP |
|
| BANCO DO BRASIL S.A. |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| BANK NEGARA INDONESIA PERSER |
|
| EUGENE TECHNOLOG |
|
| GRAB HOLDINGS LTD - CL A |
|
| SK SQUARE CO LTD |
|
| KAKAOBANK CORP |
|
| SASOL LTD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| REGIONAL SAB DE CV |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| WISTRON CORP |
|
| FORMOSA CHEMICALS & FIBRE |
|
| ADVANCED IN-NVDR |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| XIAOMI CORP-CLASS B |
|
| GF SECURITIES CO LTD-H |
|
| VODACOM GROUP LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| BUSY MING GROUP CO LTD-H |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| CP ALL PCL-FOREIGN |
|
| CREDICORP LTD |
|
| HD KOREA SHIPBUI |
|
| BNK FINANCIAL GR |
|
| PUBLIC BANK BERHAD |
|
| CORP INMOBILIARIA VESTA SAB |
|
| MTN GROUP LTD |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SAUDI AWWAL BANK |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA MINSHENG BANKING COR-H |
|
| HANSOL CHEMICAL |
|
| MILLICOM INTL CELLULAR S.A. |
|
| MIDEA GROUP CO LTD-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| EXLSERVICE HOLDINGS INC |
|
| CHINA MERCHANTS BANK-H |
|
| BANK CENTRAL ASI |
|
| ALIBABA GROUP HOLDING LTD |
|
| HANSOL CHEMICAL CO LTD |
|
| SINOTRUK HONG KONG LTD |
|
| WEG SA |
|
| GRUPO CIBEST SA - PREF |
|
| ITAUSA-PREF |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| LOTES CO LTD |
|
| BANK OF CHINA LTD-H |
|
| EMEMORY TECHNOLOGY INC |
|
| CHROMA ATE INC |
|
| ANTOFAGASTA PLC |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| MAKALOT |
|
| NAVER CORP |
|
| BANK NEGARA INDO |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ARCA CONTINENTAL SAB DE CV |
|
| FABRINET |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMBRAER SA |
|
| SAMSUNG SECS CO |
|
| JB FINANCIAL GRO |
|
| PTT PUBLIC COMPANY |
|
| CEMEX SAB-CPO |
|
| AL RAJHI BANK |
|
| MEDIATEK INC |
|
| BANK CENTRAL ASIA TBK PT |
|
| PARK SYSTEMS CO |
|
| HYUNDAI MOTOR |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WALMART DE MEXICO SAB DE CV |
|
| TELEFONICA BRASIL S.A. |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| PSK INC |
|
| KUMHO PETROCHEMI |
|
| TSMC |
|
| TENCENT HOLDINGS LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| KOREA INVESTMENT |
|
| B3 SA |
|
| XPENG INC - CLASS A SHARES |
|
| XINYI SOLAR HOLDINGS LTD |
|
| FUBON FINANCIAL HOLDING CO |
|
| VIBRA ENERGIA SA |
|
| HANKOOK TIRE & T |
|
| IHH HEALTHCARE B |
|
| COPA HOLDINGS SA-CLASS A |
|
| TURKIYE GARANTI BANKASI |
|
| SK HYNIX INC |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| EMIRATES NBD PJSC |
|
| SUNG KWANG BEND CO LTD |
|
| ARCHI INDONESIA TBK PT |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| PRESS METAL ALUM |
|
| NATIONAL BANK OF GREECE |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| TELKOM INDONESIA PERSERO TBK |
|
| CATHAY FINANCIAL HOLDING CO |
|
| KUMBA IRON ORE LTD |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| MINTH GROUP LTD |
|
| WIWYNN CORP |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| HUAYU AUTOMOTIVE SYSTEMS -A |
|
| HDFC BANK LTD-ADR |
|
| BIDVEST GROUP LTD |
|
| ELM CO |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ALL RING TECH CO LTD |
|
| PARK SYSTEMS CORP |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TIM SA |
|
| UNITED MICROELECTRONICS CORP |
|
| YTO EXPRESS GROUP CO LTD-A |
|
| BID CORP LTD |
|
| IHH HEALTHCARE BHD |
|
| MOTOR OIL (HELLAS) SA |
|
| HYUNDAI MOBIS |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| POP MART INTERNATIONAL GROUP |
|
| MALAYAN BANKING BHD |
|
| ARABIAN CENTRES CO LTD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| SAUDI TELECOM CO |
|
| JB FINANCIAL GROUP CO LTD |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| LG CHEM LTD |
|
| INTL CONTAIN TER |
|
| ADES HOLDING CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| ISUPETASYS CO LTD |
|
| EPAM SYSTEMS INC |
|
| PTT PCL-NVDR |
|
| EMIRATES NBD PJS |
|
| INTL CONTAINER TERM SVCS INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| ENN ENERGY HOLDINGS LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| AKESO INC |
|
| TOKAI CARBON KOREA CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| THE SAUDI NATIONAL BANK |
|
| INNER MONGOLIA YILI INDUS-A |
|
| BYD CO LTD-H |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| ADVANCED INFO SERVICE-NVDR |
|
| GENPACT LTD |
|
| HD HYUNDAI HEAVY |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| ORLEN SA |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WUXI APPTEC CO LTD-H |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| TAIWAN MOBILE CO LTD |
|
| FOSHAN HAITIAN FLAVOURING-H |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| JARDINE MATHESON |
|
| SCB X PCL-FOREIGN |
|
| TOTVS SA |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| NARI TECHNOLOGY CO LTD-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ELECTRICAL INDUSTRIE |
|
| SAMSUNG FIRE & M |
|
| COPASA MG - ORD |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| YUM CHINA HOLDINGS INC |
|
| GRUPO CIBEST SA |
|
| KUAISHOU TECHNOLOGY |
|
| LENOVO GROUP LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| EMAAR PROPERTIES PJSC |
|
| MUYUAN FOODS CO LTD-H |
|
| ISUPETASYS CO |
|
| PTT EXPLOR-NVDR |
|
| SUNG KWANG BEND |
|
| KANZHUN LTD - ADR |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| PIRAEUS BANK SA |
|
| ABU DHABI COMMER |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SOUTHERN COPPER CORP |
|
| LION FINANCE GROUP PLC |
|
| CHINA LIFE INSURANCE CO-H |
|
| JYP ENTERTAINMEN |
|
| NEDBANK GROUP LTD |
|
| SOULBRAIN CO LTD/NEW |
|
| S-OIL CORP |
|
| NIEN MADE |
|
| KB FINANCIAL GRO |
|
| WEICHAI POWER CO LTD-H |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| MERCADOLIBRE INC |
|
| FORTUNE ELECTRIC CO LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| MAGYAR TELEKOM TELECOMMUNICA |
|
| MOL HUNGARIAN OIL AND GAS PL |
|
| QFIN HOLDINGS INC-A |
|
| CHINA HONGQIAO GROUP LTD |
|
| SABESP |
|
| JSC KASPI.KZ ADR |
|
| HYUNDAI MOTOR CO |
|
| EMAAR DEVELOPMENT PJSC |
|
| CHINA RESOURCES LAND LTD |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| QUANTA COMPUTER INC |
|
| VERISILICON MICROELECTRONI-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| EUROBANK SA |
|
| WINWAY TECHNOLOGY CO LTD |
|
| DAEDUCK ELECTRON |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| FIRSTRAND LTD |
|
| EO TECHNICS |
|
| BANK RAKYAT INDONESIA PERSER |
|
| HD HYUNDAI ELECT |
|
| COUPANG INC |
|
| HARMONY GOLD MINING CO LTD |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| MONETA MONEY BANK AS |
|
| WH GROUP LTD |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| STANDARD BANK GROUP LTD |
|
| AGI INC-CL A |
|
| KIWOOM SECS |
|
| BENEFIT SYSTEMS SA |
|
| TRIP.COM GROUP LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| WOOLWORTHS HOLDINGS LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| MEITU INC |
|
| MASAN GROUP CORP |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| SOULBRAIN CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| KAKAO CORP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ULTRAPAR PARTICIPACOES SA |
|
| AXIA ENERGIA-PR C |
|
| TENCENT MUSIC ENT - CLASS A |
|
| SAMSUNG C&T CORP |
|
| GULF DEVELOPME-R |
|
| SAMSUNG SECURITIES CO LTD |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| BIZLINK HOLDING INC |
|
| SUZHOU DONGSHAN PRECISION-A |
|
| MAKEMYTRIP LTD |
|
| BANCO SANTA-UNIT |
|
| SHINHAN FINANCIA |
|
| KING SLIDE WORKS CO LTD |
|
| VANGUARD INTERNATIONAL SEMI |
|
| HANA FINANCIAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| GAMUDA BHD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| ALDAR PROPERTIES PJSC |
|
| CHINA TOWER CORP LTD-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| NONGSHIM CO LTD |
|
| LG ENERGY SOLUTION |
|
| HUGEL INC |
|
| CAPITEC BANK HOLDINGS LTD |
|
| LOCALIZA |
|
| TELEF BRASIL |
|
| ADVANCED MICRO-FABRICATION-A |
|
| RIYADH CABLES GROUP CO |
|
| INFOSYS LTD-SP ADR |
|
| PICC PROPERTY & CASUALTY-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| EUGENE TECHNOLOGY CO LTD |
|
| RIYAD BANK |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| DISCOVERY LTD |
|
| TURKIYE SIGORTA AS |
|
| CEMIG-PREF |
|
| MPI CORP |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| SUNGROW POWER SUPPLY CO LT-A |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| GCS HOLDINGS INC |
|
| CLASSYS INC |
|
| COMPEQ MANUFACRURING CO |
|
| HYUNDAI MOBIS CO LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SINOTRANS LIMITED-H |
|
| OTP BANK PLC |
|
| SAUDI GROUND SERVICES CO |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| BAIDU INC-CLASS A |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| TONG YANG INDUSTRY |
|
| AIA GROUP LTD |
|
| ABU DHABI COMMERCIAL BANK |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| HON PRECISION INC |
|
| TOKAI CARBON KOR |
|
| RAIA DROGASIL SA |
|
| BEIJING HUAFENG TEST & CON-A |
|
| ICICI BANK LTD-SPON ADR |
|
| CHINA RESOURCES GAS GROUP LT |
|
| QATAR NATIONAL BANK |
|
| DELTA ELECTRONICS INC |
|
| DB INSURANCE CO LTD |
|
| BUDIMEX |
|
| CITIC SECURITIES CO LTD-H |
|
| DOOSAN TESNA INC |
|
| HYUNDAI GLOVIS |
|
| MONOLITHIC POWER |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| UNITED ELECTRONICS CO |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| MARCOPOLO SA-PREF |
|
| METLEN ENERGY & METALS |
|
| HD HYUNDAI MARIN |
|
| HYUNDAI ENGINEERING & CONST |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| JARDINE MATHESON HOLDINGS |
|
| ASPEED TECHNOLOGY INC |
|
| HYUNDAI GLOVIS CO LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| GENFLEET THERAPEUTICS SHAN-H |
|
| GOLD FIELDS LTD |
|
| HANMI PHARM CO L |
|
| CHINA CONSTRUCTION BANK-H |
|
| REALTEK SEMICONDUCTOR CORP |
|
| PDD HOLDINGS INC |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| ITAUSA SA |
|
| LATAM AIRLINES GROUP SA |
|
| SAMSUNG ELECTRO |
|
| PORTO SEGURO SA |
|
| DB INSURANCE CO |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| OPTIMA BANK SA |
|
| COWAY CO LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| YUNNAN YUNTIANHUA CO-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
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| SAMSUNG FIRE & MARINE INS |
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| ANEKA TAMBANG TBK |
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| NASPERS LTD-N SHS |
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| ITAU UNIBANC-ADR |
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| QAR |
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| PLN |
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| TWD |
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| KRW |
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| ZAR |
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













