PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc
Fund
ISIN LU1605736435 / Valor 36366661
NAV (2024-12-19)
EUR 8.29-0.68%
PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc
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The PrivilEdge American Century Emerging Markets Equity P EUR Sys Hedged Acc, designated by its ISIN LU1605736435, recorded a Net Asset Value (NAV) of 8.29 EUR on 2024-12-19. This figure represents a -0.68% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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equitiesemerging marketsmsci emerging markets
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OTHER SHARE CLASSES OF THIS FUND
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Acc
Valor: 36366081
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 8.79
PrivilEdge American Century Emerging Markets Equity M USD Acc
PrivilEdge American Century Emerging Markets Equity M USD Acc
PrivilEdge American Century Emerging Markets Equity M USD Acc
Valor: 36346427
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 10.53
PrivilEdge American Century Emerging Markets Equity P USD Acc
PrivilEdge American Century Emerging Markets Equity P USD Acc
PrivilEdge American Century Emerging Markets Equity P USD Acc
Valor: 36346477
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 9.98
PrivilEdge American Century Emerging Markets Equity I USD Acc
PrivilEdge American Century Emerging Markets Equity I USD Acc
PrivilEdge American Century Emerging Markets Equity I USD Acc
Valor: 36346352
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 10.73
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc
PrivilEdge American Century Emerging Markets Equity P CHF Sys Hedged Acc
Valor: 36392422
Annual Return
-50%0%+50%
Risk level
110
-0.70%CHF 7.82
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA
PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA
Valor: 36392151
Annual Return
-50%0%+50%
Risk level
110
-0.70%CHF 8.45
PrivilEdge American Century Emerging Markets Equity N USD Inc
PrivilEdge American Century Emerging Markets Equity N USD Inc
PrivilEdge American Century Emerging Markets Equity N USD Inc
Valor: 36346464
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 10.20
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc
PrivilEdge American Century Emerging Markets Equity M EUR Hedged Inc
Valor: 36366442
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 8.46
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc
PrivilEdge American Century Emerging Markets Equity N EUR Hedged Acc
Valor: 36366613
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 8.83
PrivilEdge - American Century Emerging Markets Equity USD MX1A
PrivilEdge - American Century Emerging Markets Equity USD MX1A
PrivilEdge - American Century Emerging Markets Equity USD MX1A