 |
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
40,71 |
38,68 |
+0,52 |
+1,36% |
+32,24% |
 |
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
77.303,00 |
73.447,00 |
+987,00 |
+1,36% |
+27,21% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
164,26 |
156,44 |
+1,40 |
+0,90% |
+20,03% |
|
|
MEDICAL BioHealth EUR |
941135 |
818,67 |
779,69 |
+4,26 |
+0,55% |
+20,35% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
27,55 |
26,24 |
±0,00 |
±0,00% |
+17,93% |
 |
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
17,14 |
16,32 |
±0,00 |
±0,00% |
-5,23% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
15,96 |
15,20 |
±0,00 |
±0,00% |
-3,61% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
36,62 |
34,88 |
±0,00 |
±0,00% |
+14,70% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
19,10 |
18,19 |
±0,00 |
±0,00% |
+22,24% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,38 |
27,91 |
±0,00 |
±0,00% |
+15,00% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,75 |
4,52 |
±0,00 |
±0,00% |
-2,16% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,91 |
17,06 |
±0,00 |
±0,00% |
+11,33% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
282,09 |
268,66 |
-0,16 |
-0,06% |
+24,41% |
 |
|
apo Medical Opportunities R |
A0EQ6Y |
221,37 |
210,83 |
-0,39 |
-0,18% |
+8,97% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,53 |
-0,05 |
-0,24% |
+6,76% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
317,72 |
308,47 |
-1,22 |
-0,39% |
+12,30% |
|
|
Fidelity Funds - Germany Fund A |
A0LF01 |
29,40 |
27,93 |
-0,14 |
-0,50% |
+10,26% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,00 |
25,71 |
-0,13 |
-0,50% |
+14,88% |
|
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
22,72 |
21,59 |
-0,11 |
-0,51% |
+11,29% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
168,04 |
160,04 |
-1,11 |
-0,69% |
+12,94% |
|
