 |
Fidelity Funds - Germany Fund A |
973283 |
72,10 |
68,50 |
+0,45 |
+0,66% |
+12,67% |
 |
|
Fidelity Funds - Germany Fund A |
A0LF01 |
30,04 |
28,54 |
+0,19 |
+0,67% |
+12,68% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
319,51 |
310,20 |
+0,20 |
+0,06% |
+12,91% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
40,54 |
39,27 |
+0,66 |
+1,71% |
+13,03% |
|
|
apo Forte R |
532431 |
73,92 |
71,08 |
+0,07 |
+0,10% |
+13,04% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
171,37 |
163,21 |
-0,30 |
-0,18% |
+13,25% |
 |
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
18,19 |
17,30 |
-0,02 |
-0,12% |
+13,52% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
37,53 |
36,30 |
+0,56 |
+1,57% |
+14,04% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,33 |
26,03 |
-0,08 |
-0,31% |
+14,27% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,54 |
71,77 |
-0,03 |
-0,04% |
+15,69% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,61 |
28,13 |
-0,01 |
-0,04% |
+15,71% |
|
|
MEDICAL BioHealth EUR |
941135 |
797,27 |
759,30 |
-4,94 |
-0,65% |
+16,23% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
27,65 |
26,13 |
-0,20 |
-0,76% |
+16,87% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
163,60 |
155,81 |
-1,65 |
-1,05% |
+19,34% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
19,27 |
18,25 |
-0,10 |
-0,54% |
+21,36% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
282,49 |
269,04 |
+0,01 |
+0,00% |
+24,41% |
|
|
UniGlobal |
849105 |
452,54 |
430,99 |
+0,70 |
+0,16% |
+25,14% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
77.966,00 |
74.077,00 |
-343,00 |
-0,46% |
+28,88% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
41,08 |
39,03 |
-0,18 |
-0,46% |
+33,96% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR Hedged |
A0M60R |
260,62 |
248,21 |
-1,98 |
-0,79% |
+37,04% |
|
