 |
apo Forte R |
532431 |
74,13 |
71,28 |
-0,20 |
-0,28% |
+14,67% |
 |
|
Allianz Wachstum Europa A |
848182 |
187,76 |
178,82 |
-0,08 |
-0,04% |
+13,00% |
|
|
DWS Deutschland |
849096 |
273,41 |
260,39 |
-0,62 |
-0,24% |
+6,20% |
|
|
UniGlobal |
849105 |
450,22 |
428,78 |
+1,99 |
+0,47% |
+26,33% |
 |
|
DWS Top Dividende LD |
984811 |
146,92 |
139,92 |
+0,87 |
+0,63% |
+9,99% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,52 |
1,52 |
+0,00 |
+0,24% |
+9,26% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,48 |
+0,02 |
+0,11% |
+6,49% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,11 |
19,11 |
-0,07 |
-0,36% |
+15,25% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,43 |
66,92 |
-0,44 |
-0,65% |
+12,32% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
31,23 |
29,67 |
-0,27 |
-0,90% |
-2,79% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,74 |
44,51 |
-0,57 |
-1,26% |
-4,05% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
36,93 |
36,93 |
-0,42 |
-1,12% |
+11,13% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
74,04 |
70,35 |
-0,75 |
-1,05% |
+13,14% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,29 |
71,53 |
-0,10 |
-0,14% |
+17,65% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
64,01 |
64,01 |
-0,72 |
-1,11% |
-11,21% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
61,85 |
61,85 |
-0,45 |
-0,72% |
-1,17% |
|
|
UniSector: HighTech A |
921559 |
278,31 |
267,61 |
+3,62 |
+1,37% |
+45,70% |
|
|
Pictet - Water P EUR |
933349 |
549,67 |
523,50 |
-4,31 |
-0,82% |
+16,96% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,48 |
+0,17 |
+0,74% |
+41,21% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,43 |
+0,11 |
+0,74% |
+41,21% |
|
