 |
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,91 |
-0,16 |
-1,09% |
+34,34% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,69 |
-0,25 |
-1,09% |
+34,34% |
|
|
Pictet - Water P EUR |
933349 |
547,86 |
521,77 |
+0,73 |
+0,14% |
+14,75% |
 |
|
UniSector: HighTech A |
921559 |
280,85 |
270,05 |
+2,26 |
+0,84% |
+44,29% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
61,22 |
61,22 |
-0,63 |
-1,02% |
-5,33% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
62,33 |
62,33 |
-0,45 |
-0,72% |
-13,08% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,81 |
71,08 |
+0,03 |
+0,04% |
+14,02% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
73,76 |
70,08 |
-0,73 |
-1,03% |
+7,28% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
36,04 |
36,04 |
-0,57 |
-1,56% |
+3,47% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
45,37 |
43,21 |
-0,25 |
-0,58% |
-6,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Latin America Fund A |
973662 |
30,66 |
29,13 |
+0,10 |
+0,34% |
-5,53% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,35 |
66,84 |
-1,02 |
-1,50% |
+8,04% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
19,86 |
18,87 |
-0,13 |
-0,68% |
+11,74% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,30 |
-0,12 |
-0,74% |
+2,18% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,51 |
1,51 |
+0,00 |
+0,07% |
+8,17% |
|
|
DWS Top Dividende LD |
984811 |
144,76 |
137,86 |
-0,02 |
-0,01% |
+6,88% |
|
|
UniGlobal |
849105 |
448,81 |
427,44 |
+0,98 |
+0,23% |
+24,53% |
|
|
DWS Deutschland |
849096 |
272,63 |
259,64 |
-6,79 |
-2,55% |
+2,21% |
|
|
Allianz Wachstum Europa A |
848182 |
190,89 |
181,80 |
-2,97 |
-1,61% |
+10,37% |
|
|
apo Forte R |
532431 |
74,19 |
71,34 |
+0,35 |
+0,49% |
+12,74% |
|
