 |
UniSector: HighTech A |
921559 |
271,80 |
261,35 |
-1,79 |
-0,68% |
+39,10% |
 |
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR Hedged |
A0M60R |
262,14 |
249,66 |
+0,22 |
+0,09% |
+38,62% |
 |
|
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% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
40,87 |
38,83 |
-0,05 |
-0,13% |
+32,48% |
|
|
Polar Capital Funds Plc Global Technology Fund R EUR |
A0YB0F |
93,81 |
93,81 |
-1,02 |
-1,08% |
+32,41% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
77.445,00 |
73.582,00 |
-96,00 |
-0,13% |
+27,40% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
19,47 |
18,54 |
-0,07 |
-0,38% |
+23,85% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
283,65 |
270,14 |
-2,67 |
-0,98% |
+23,66% |
|
|
UniGlobal |
849105 |
442,46 |
421,39 |
-4,11 |
-0,97% |
+22,81% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
167,30 |
159,33 |
-0,36 |
-0,23% |
+22,11% |
|
|
MEDICAL BioHealth EUR |
941135 |
821,28 |
782,17 |
-19,25 |
-2,40% |
+18,42% |
|
|
Pictet - Water P EUR |
933349 |
557,29 |
530,75 |
-6,88 |
-1,28% |
+17,93% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
39,27 |
37,40 |
-0,75 |
-1,97% |
+16,36% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
27,64 |
26,32 |
-0,06 |
-0,23% |
+14,24% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,14 |
70,44 |
-0,19 |
-0,27% |
+14,00% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,06 |
27,61 |
-0,08 |
-0,29% |
+14,00% |
|
|
apo Forte R |
532431 |
73,99 |
71,14 |
-0,46 |
-0,64% |
+13,06% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
42,73 |
40,70 |
-0,93 |
-2,23% |
+12,93% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,89 |
17,04 |
-0,21 |
-1,22% |
+12,89% |
|
