 |
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
18,19 |
17,30 |
-0,02 |
-0,12% |
+13,52% |
 |
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
171,37 |
163,21 |
-0,30 |
-0,18% |
+13,25% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
41,27 |
39,21 |
+0,36 |
+0,93% |
+33,96% |
 |
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
163,60 |
155,81 |
-1,65 |
-1,05% |
+19,34% |
|
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,89 |
4,68 |
+0,02 |
+0,43% |
-1,27% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
282,49 |
269,04 |
+0,01 |
+0,00% |
+24,41% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,33 |
26,03 |
-0,08 |
-0,31% |
+14,27% |
|
|
Fidelity Funds - Germany Fund A |
A0LF01 |
29,84 |
28,35 |
+0,13 |
+0,46% |
+12,68% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,62 |
28,14 |
+0,08 |
+0,29% |
+15,71% |
|
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
23,02 |
21,87 |
+0,08 |
+0,37% |
+11,98% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,73 |
-0,13 |
-0,61% |
+6,68% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
319,51 |
310,20 |
+0,20 |
+0,06% |
+12,91% |
|
|
apo Medical Opportunities R |
A0EQ6Y |
217,51 |
207,15 |
+0,49 |
+0,24% |
+6,48% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
19,27 |
18,25 |
-0,10 |
-0,54% |
+21,36% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
37,53 |
36,30 |
+0,56 |
+1,57% |
+14,04% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
16,26 |
15,50 |
+0,01 |
+0,06% |
-2,58% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
78.327,00 |
74.420,00 |
+665,00 |
+0,90% |
+28,88% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
17,57 |
16,77 |
+0,04 |
+0,24% |
-3,46% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
27,65 |
26,13 |
-0,20 |
-0,76% |
+16,87% |
|
|
MEDICAL BioHealth EUR |
941135 |
797,27 |
759,30 |
-4,94 |
-0,65% |
+16,23% |
|
