 |
apo Forte R |
532431 |
74,08 |
71,23 |
-0,16 |
-0,22% |
+15,22% |
 |
|
Allianz Wachstum Europa A |
848182 |
188,01 |
179,06 |
-0,77 |
-0,43% |
+14,45% |
|
|
DWS Deutschland |
849096 |
276,23 |
263,08 |
+1,70 |
+0,65% |
+7,37% |
 |
|
UniGlobal |
849105 |
450,95 |
429,48 |
-1,11 |
-0,26% |
+28,48% |
|
|
DWS Top Dividende LD |
984811 |
146,11 |
139,15 |
+0,27 |
+0,19% |
+10,11% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,52 |
1,52 |
-0,01 |
-0,45% |
+11,68% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,45 |
-0,07 |
-0,45% |
+5,68% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
19,93 |
18,94 |
-0,07 |
-0,37% |
+14,44% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,70 |
67,17 |
-0,05 |
-0,07% |
+13,12% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
31,22 |
29,66 |
+0,09 |
+0,30% |
-2,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,18 |
43,98 |
-0,28 |
-0,63% |
-4,30% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
37,47 |
37,47 |
+0,30 |
+0,81% |
+11,42% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
72,89 |
69,25 |
-0,78 |
-1,11% |
+13,11% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,47 |
71,71 |
+0,17 |
+0,24% |
+18,05% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
63,04 |
63,04 |
-0,22 |
-0,35% |
-10,83% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
62,08 |
62,08 |
+0,13 |
+0,21% |
+0,02% |
|
|
UniSector: HighTech A |
921559 |
279,48 |
268,73 |
+0,09 |
+0,03% |
+49,46% |
|
|
Pictet - Water P EUR |
933349 |
546,16 |
520,15 |
+2,56 |
+0,49% |
+15,64% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,63 |
+0,16 |
+0,67% |
+41,61% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,53 |
+0,10 |
+0,67% |
+41,61% |
|
