 |
apo Forte R |
532431 |
73,73 |
70,89 |
-0,07 |
-0,10% |
+13,39% |
 |
|
Allianz Wachstum Europa A |
848182 |
189,54 |
180,51 |
-1,05 |
-0,58% |
+14,19% |
|
|
DWS Deutschland |
849096 |
282,01 |
268,58 |
-1,30 |
-0,48% |
+9,02% |
|
|
UniGlobal |
849105 |
438,35 |
417,48 |
-0,68 |
-0,16% |
+27,44% |
|
|
DWS Top Dividende LD |
984811 |
145,97 |
139,02 |
-1,00 |
-0,71% |
+8,61% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,49 |
1,49 |
-0,01 |
-0,43% |
+13,57% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,36 |
-0,23 |
-1,36% |
+8,20% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,11 |
19,11 |
-0,08 |
-0,42% |
+15,18% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
72,42 |
68,81 |
±0,00 |
±0,00% |
+14,30% |
 |
|
Fidelity Funds - Latin America Fund A |
973662 |
34,05 |
32,35 |
-0,21 |
-0,64% |
+12,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
50,72 |
48,30 |
-0,53 |
-1,09% |
+13,12% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
38,14 |
38,14 |
-0,10 |
-0,26% |
+9,66% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
76,17 |
72,37 |
+0,13 |
+0,18% |
+13,66% |
 |
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,14 |
70,44 |
-0,07 |
-0,10% |
+17,48% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
70,83 |
70,83 |
-0,70 |
-0,98% |
+10,10% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
66,32 |
66,32 |
-0,23 |
-0,35% |
+11,37% |
|
|
UniSector: HighTech A |
921559 |
260,35 |
250,34 |
+0,75 |
+0,30% |
+48,03% |
|
|
Pictet - Water P EUR |
933349 |
554,31 |
527,91 |
-3,83 |
-0,72% |
+20,08% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,08 |
-0,08 |
-0,35% |
+43,85% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,17 |
-0,05 |
-0,35% |
+43,85% |
|
