 |
MEDICAL BioHealth EUR |
941135 |
808,34 |
769,85 |
+6,50 |
+0,85% |
+19,76% |
 |
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
25,87 |
25,87 |
+0,03 |
+0,12% |
+19,22% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
16,47 |
16,47 |
-0,01 |
-0,06% |
-3,35% |
 |
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
76.348,00 |
72.540,00 |
+648,00 |
+0,90% |
+26,23% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
15,39 |
15,39 |
+0,02 |
+0,13% |
-1,22% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
35,02 |
35,02 |
+0,35 |
+1,01% |
+16,46% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
18,07 |
18,07 |
+0,17 |
+0,95% |
+21,44% |
|
|
apo Medical Opportunities R |
A0EQ6Y |
221,43 |
210,89 |
+0,63 |
+0,30% |
+9,83% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
321,99 |
312,61 |
+0,42 |
+0,13% |
+15,25% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,67 |
-0,06 |
-0,31% |
+7,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
22,80 |
21,66 |
-0,07 |
-0,32% |
+12,87% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,59 |
28,11 |
+0,07 |
+0,25% |
+16,93% |
|
|
Fidelity Funds - Germany Fund A |
A0LF01 |
29,45 |
27,98 |
-0,03 |
-0,11% |
+12,01% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,31 |
26,01 |
+0,16 |
+0,62% |
+16,22% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
285,20 |
271,62 |
+1,84 |
+0,68% |
+27,86% |
|
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,52 |
4,52 |
±0,00 |
±0,00% |
-1,09% |
 |
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
163,65 |
155,86 |
+1,63 |
+1,06% |
+19,27% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
40,22 |
38,21 |
+0,35 |
+0,92% |
+31,25% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
169,40 |
161,33 |
+0,65 |
+0,40% |
+13,73% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,15 |
17,15 |
-0,02 |
-0,12% |
+13,48% |
|
