 |
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,74 |
+0,01 |
+0,08% |
+34,85% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,95 |
+0,02 |
+0,08% |
+34,84% |
|
|
Pictet - Water P EUR |
933349 |
557,29 |
530,75 |
-6,88 |
-1,28% |
+17,93% |
 |
|
UniSector: HighTech A |
921559 |
271,80 |
261,35 |
-1,79 |
-0,68% |
+39,10% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
65,91 |
62,77 |
-1,35 |
-2,11% |
-2,62% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
69,38 |
66,08 |
-0,78 |
-1,17% |
-10,16% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,14 |
70,44 |
-0,19 |
-0,27% |
+14,00% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
74,34 |
70,63 |
-0,86 |
-1,20% |
+10,36% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
42,73 |
40,70 |
-0,93 |
-2,23% |
+12,93% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
48,24 |
45,94 |
-0,45 |
-0,97% |
-2,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Latin America Fund A |
973662 |
32,21 |
30,60 |
-0,19 |
-0,62% |
-1,88% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,61 |
67,09 |
-0,79 |
-1,16% |
+10,73% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,26 |
19,25 |
-0,14 |
-0,72% |
+12,35% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,48 |
-0,24 |
-1,43% |
+3,18% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,54 |
1,54 |
-0,01 |
-0,75% |
+8,08% |
|
|
DWS Top Dividende LD |
984811 |
147,61 |
140,58 |
-0,64 |
-0,45% |
+12,13% |
|
|
UniGlobal |
849105 |
442,46 |
421,39 |
-4,11 |
-0,97% |
+22,81% |
|
|
DWS Deutschland |
849096 |
275,95 |
262,80 |
-3,56 |
-1,34% |
+5,69% |
|
|
Allianz Wachstum Europa A |
848182 |
182,63 |
173,93 |
-2,75 |
-1,56% |
+6,27% |
|
|
apo Forte R |
532431 |
73,99 |
71,14 |
-0,46 |
-0,64% |
+13,06% |
|
