 |
Swisscanto (LU) Equity Fund Sustainable Global Climate ATE |
A0MKFU |
- |
150,87 |
-1,12 |
-0,74% |
+12,19% |
 |
|
abrdn SICAV I European Sustainable Equity Fund A Acc EUR |
989899 |
- |
84,00 |
-0,68 |
-0,80% |
+13,16% |
|
|
abrdn SICAV I Emerging Markets Equity Fund A Acc USD |
769088 |
- |
69,49 |
-0,39 |
-0,57% |
+5,65% |
|
|
JPMorgan Funds US Smaller Companies Fund D |
603008 |
38,43 |
36,60 |
-0,30 |
-0,81% |
+2,13% |
|
|
JPMorgan Funds US Smaller Companies Fund A |
A0DQHT |
32,18 |
30,65 |
-0,24 |
-0,78% |
+3,21% |
|
|
JPMorgan Funds Europe Equity Fund D |
602968 |
22,39 |
21,32 |
-0,23 |
-1,07% |
+16,17% |
|
|
abrdn SICAV I Global Sustainable Equity Fund A Acc USD |
989897 |
- |
26,62 |
-0,20 |
-0,75% |
+11,33% |
|
|
JPMorgan Funds China Fund D |
603260 |
40,69 |
38,75 |
-0,08 |
-0,21% |
-14,57% |
|
|
abrdn SICAV I Global Innovation Equity Fund A Acc USD |
933484 |
- |
9,00 |
-0,06 |
-0,67% |
+15,66% |
|
|
Alger Sicav - Alger Emerging Markets Fund A US |
A0H1BL |
16,59 |
15,98 |
-0,05 |
-0,31% |
+10,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Sustainable US Equity Fund A |
A0B9MD |
41,99 |
39,90 |
±0,00 |
±0,00% |
+16,94% |
 |
|
Capital International Fund - Capital Group European Growth and Income Fund (LUX) B |
806158 |
- |
39,57 |
+0,11 |
+0,28% |
+13,88% |
 |
|
Threadneedle (Lux) American DU |
935520 |
52,85 |
52,85 |
+0,12 |
+0,23% |
+23,03% |
|
|
MFS Meridian Funds - European Value Fund A |
657059 |
- |
62,01 |
+0,15 |
+0,24% |
+3,62% |
|
|
Franklin Templeton Investment Funds Franklin Japan Fund A (acc) JPY |
941045 |
1.697,28 |
1.608,17 |
+0,40 |
+0,02% |
+28,41% |
|
|
UBS (Lux) Equity Fund Euro Countries Opportunity Sustainable (EUR) P-acc |
988066 |
148,20 |
141,14 |
+0,71 |
+0,51% |
+11,75% |
|
|
Pictet - Euroland Index P dy EUR |
A0LCCR |
160,16 |
152,53 |
+0,95 |
+0,63% |
+12,89% |
|
|
GAM Multistock - Japan Equity - A |
A0MNQC |
144,81 |
144,81 |
+1,17 |
+0,81% |
-1,74% |
|
|
GAM Multistock - Japan Equity - B |
A0MNQD |
165,53 |
165,53 |
+1,34 |
+0,82% |
-1,73% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
77.303,00 |
73.447,00 |
+987,00 |
+1,36% |
+25,50% |
|
