 |
UBS (Lux) Equity Fund Sustainable Health Transformation (USD) P-acc |
988083 |
462,48 |
440,46 |
-0,02 |
-0,00% |
+11,77% |
 |
|
UBS (Lux) Equity Fund European Opportunity Sustainable (EUR) P-acc |
971556 |
1.250,37 |
1.190,83 |
-4,21 |
-0,35% |
+10,44% |
|
|
UBS (Lux) Equity Fund Japan Sustainable (JPY) P-acc |
921574 |
18.764,00 |
17.870,00 |
+158,00 |
+0,89% |
+20,98% |
 |
|
UBS (Lux) Key Selection Sicav - Asian Equities (USD) P-acc |
A0JNG6 |
264,27 |
251,69 |
-0,86 |
-0,34% |
+16,92% |
|
|
UBS (Lux) Equity Fund US Sustainable (USD) P-acc |
921576 |
349,91 |
333,25 |
-0,66 |
-0,20% |
+20,06% |
|
|
UBS (Lux) Equity Fund Mid Caps Europe Sustainable (EUR) P-acc |
974185 |
1.621,87 |
1.544,64 |
-3,80 |
-0,25% |
+16,55% |
|
|
UBS (Lux) Equity Fund Mid Caps USA (USD) P-acc |
974186 |
3.586,52 |
3.415,73 |
+11,51 |
+0,34% |
+15,29% |
|
|
Global Advantage Funds GAF Major Markets High Value Teilfonds A |
972580 |
4.265,49 |
4.062,37 |
-14,30 |
-0,35% |
+13,81% |
|
|
Janus Henderson Capital Funds plc US Contrarian Fund A |
933841 |
- |
30,05 |
+0,27 |
+0,91% |
+9,03% |
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 USD |
971044 |
355,77 |
355,77 |
+1,03 |
+0,29% |
+10,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BlackRock Global Funds - Japan Small & Mid Cap Opportunities Fund A2 USD |
971043 |
70,08 |
70,08 |
-0,04 |
-0,06% |
+14,58% |
|
|
BlackRock Global Funds - Japan Small & Mid Cap Opportunities Fund A2 EUR |
A0BMA2 |
65,50 |
65,50 |
+0,10 |
+0,15% |
+17,10% |
|
|
BlackRock Global Funds - Emerging Markets Fund A2 USD |
973010 |
38,49 |
38,49 |
+0,07 |
+0,18% |
+3,75% |
|
|
W&W Dachfonds GlobalPlus |
532633 |
126,97 |
120,92 |
-0,16 |
-0,13% |
+18,52% |
|
|
DWS-Merkur-Fonds 1 |
849337 |
108,90 |
103,71 |
+0,43 |
+0,42% |
+17,82% |
|
|
Allianz Nebenwerte Deutschland A |
848176 |
280,64 |
267,28 |
-0,75 |
-0,28% |
+2,82% |
|
|
Robeco Sustainable Global Stars Equities Fund N.V. |
970259 |
- |
76,74 |
-0,09 |
-0,12% |
+29,14% |
|
|
Rolinco N.V. Rolinco A EUR |
970254 |
- |
64,24 |
-0,12 |
-0,19% |
+20,20% |
|
|
Baring International Umbrella Fund Baring Europa Fund A |
972868 |
69,07 |
65,79 |
+0,08 |
+0,12% |
+9,53% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
973269 |
80,61 |
76,59 |
+0,15 |
+0,20% |
+15,35% |
|
