 |
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
68,26 |
65,01 |
+0,81 |
+1,26% |
-10,83% |
 |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
47,38 |
45,12 |
+0,48 |
+1,08% |
-3,95% |
|
|
JPMorgan Funds Latin America Equity Fund A |
A1J4LD |
93,98 |
89,50 |
+0,76 |
+0,86% |
-3,29% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
17,73 |
16,89 |
+0,12 |
+0,72% |
-2,27% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
16,36 |
15,58 |
+0,08 |
+0,52% |
-1,65% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
32,08 |
30,48 |
+0,11 |
+0,36% |
-1,14% |
|
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,88 |
4,65 |
-0,03 |
-0,64% |
±0,00% |
 |
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
67,02 |
63,83 |
-0,40 |
-0,62% |
+2,31% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,72 |
+0,02 |
+0,12% |
+6,46% |
|
|
apo Medical Opportunities R |
A0EQ6Y |
219,91 |
209,44 |
+2,29 |
+1,11% |
+6,72% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,74 |
+0,00 |
+0,01% |
+7,08% |
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 USD |
A1JHHV |
18,69 |
17,80 |
+0,09 |
+0,51% |
+7,53% |
|
|
DWS Top Dividende LD |
984811 |
146,19 |
139,22 |
+0,05 |
+0,04% |
+8,85% |
|
|
DWS Deutschland |
849096 |
280,54 |
267,18 |
-0,56 |
-0,21% |
+9,21% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,55 |
1,55 |
+0,01 |
+0,43% |
+9,98% |
|
|
Pictet - Water P EUR |
933349 |
538,92 |
513,26 |
+2,45 |
+0,48% |
+12,01% |
|
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
23,11 |
21,96 |
+0,06 |
+0,27% |
+12,94% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
320,80 |
311,46 |
+1,26 |
+0,41% |
+12,96% |
|
|
apo Forte R |
532431 |
74,34 |
71,48 |
+0,40 |
+0,56% |
+13,04% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
74,69 |
70,96 |
+0,14 |
+0,20% |
+13,06% |
|
