 |
UniSector: HighTech A |
921559 |
280,69 |
269,89 |
-1,28 |
-0,47% |
+46,56% |
 |
|
Polar Capital Funds Plc Global Technology Fund R EUR |
A0YB0F |
98,85 |
98,85 |
-0,61 |
-0,61% |
+43,05% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,26 |
+0,09 |
+0,58% |
+38,06% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,22 |
+0,13 |
+0,58% |
+38,06% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR Hedged |
A0M60R |
247,30 |
235,52 |
+0,24 |
+0,10% |
+30,84% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
283,48 |
269,98 |
-0,93 |
-0,34% |
+27,21% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
38,64 |
36,71 |
-0,12 |
-0,33% |
+26,58% |
|
|
UniGlobal |
849105 |
450,78 |
429,31 |
-0,16 |
-0,04% |
+25,88% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
73.401,00 |
69.740,00 |
-230,00 |
-0,33% |
+21,71% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,56 |
28,09 |
-0,08 |
-0,28% |
+17,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,43 |
71,67 |
-0,21 |
-0,29% |
+17,28% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
18,51 |
17,63 |
-0,07 |
-0,40% |
+17,22% |
|
|
Pictet - Water P EUR |
933349 |
551,23 |
524,98 |
-0,58 |
-0,11% |
+16,62% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
26,92 |
25,64 |
+0,31 |
+1,22% |
+15,50% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
159,41 |
151,82 |
+0,25 |
+0,16% |
+15,28% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,32 |
26,02 |
-0,12 |
-0,46% |
+14,63% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,02 |
19,02 |
-0,11 |
-0,57% |
+14,10% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
18,23 |
17,36 |
+0,11 |
+0,64% |
+13,99% |
|
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
22,90 |
21,76 |
-0,13 |
-0,59% |
+13,75% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
36,50 |
34,76 |
+0,02 |
+0,06% |
+13,60% |
|
