 |
MEDICAL BioHealth EUR |
941135 |
801,54 |
763,37 |
+18,96 |
+2,55% |
+12,21% |
 |
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
25,64 |
25,64 |
+0,31 |
+1,22% |
+15,50% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
16,83 |
16,83 |
+0,14 |
+0,84% |
-2,45% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
73.915,00 |
70.228,00 |
+488,00 |
+0,70% |
+21,71% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
15,66 |
15,66 |
+0,04 |
+0,26% |
-0,26% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
34,76 |
34,76 |
+0,02 |
+0,06% |
+13,60% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
17,63 |
17,63 |
-0,07 |
-0,40% |
+17,22% |
 |
|
apo Medical Opportunities R |
A0EQ6Y |
220,61 |
210,10 |
+3,11 |
+1,50% |
+5,90% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
320,32 |
310,99 |
+1,10 |
+0,35% |
+12,34% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,62 |
-0,11 |
-0,53% |
+7,03% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
23,11 |
21,96 |
+0,20 |
+0,92% |
+13,75% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,55 |
28,08 |
-0,01 |
-0,04% |
+17,29% |
|
|
Fidelity Funds - Germany Fund A |
A0LF01 |
29,53 |
28,06 |
+0,19 |
+0,68% |
+11,04% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
26,97 |
25,69 |
-0,33 |
-1,27% |
+14,63% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
283,71 |
270,20 |
+0,22 |
+0,08% |
+27,21% |
|
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,54 |
4,54 |
+0,04 |
+0,89% |
-4,05% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
158,70 |
151,14 |
-0,68 |
-0,45% |
+15,28% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
38,91 |
36,97 |
+0,26 |
+0,71% |
+26,58% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
168,01 |
160,01 |
-1,15 |
-0,71% |
+12,07% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,36 |
17,36 |
+0,11 |
+0,64% |
+13,99% |
|
