 |
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
63,67 |
63,67 |
-0,08 |
-0,13% |
-12,03% |
 |
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
61,70 |
61,70 |
-0,49 |
-0,79% |
-1,88% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,43 |
71,67 |
-0,21 |
-0,29% |
+17,28% |
|
|
DWS Top Dividende LD |
984811 |
146,00 |
139,05 |
-0,51 |
-0,37% |
+9,61% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
74,33 |
70,62 |
-0,67 |
-0,94% |
+11,75% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
37,12 |
37,12 |
-0,04 |
-0,11% |
+11,07% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
31,01 |
29,46 |
+0,09 |
+0,31% |
-4,61% |
 |
|
Fidelity Funds - Germany Fund A |
973283 |
70,41 |
66,90 |
-0,40 |
-0,59% |
+11,04% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,02 |
19,02 |
-0,11 |
-0,57% |
+14,10% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,49 |
-0,17 |
-1,01% |
+4,79% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,40 |
44,19 |
+0,03 |
+0,07% |
-5,64% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,22 |
+0,13 |
+0,58% |
+38,06% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,26 |
+0,09 |
+0,58% |
+38,06% |
|
|
Pictet - Water P EUR |
933349 |
551,23 |
524,98 |
-0,58 |
-0,11% |
+16,62% |
|
|
UniSector: HighTech A |
921559 |
280,69 |
269,89 |
-1,28 |
-0,47% |
+46,56% |
|
|
UniGlobal |
849105 |
450,78 |
429,31 |
-0,16 |
-0,04% |
+25,88% |
|
|
DWS Deutschland |
849096 |
274,07 |
261,01 |
+1,72 |
+0,66% |
+4,64% |
|
|
Allianz Wachstum Europa A |
848182 |
187,85 |
178,90 |
-0,90 |
-0,50% |
+13,15% |
|
|
apo Forte R |
532431 |
74,34 |
71,48 |
+0,06 |
+0,08% |
+13,38% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,53 |
1,53 |
-0,01 |
-0,48% |
+9,61% |
|
