 |
apo Forte INKA |
532431 |
71,24 |
68,50 |
±0,00 |
±0,00% |
+11,25% |
 |
|
Allianz Wachstum Europa A |
848182 |
182,92 |
174,21 |
+0,25 |
+0,14% |
+10,46% |
 |
|
DWS Deutschland |
849096 |
275,50 |
262,37 |
+1,65 |
+0,63% |
+5,54% |
|
|
UniGlobal |
849105 |
423,97 |
403,78 |
-3,34 |
-0,82% |
+27,35% |
 |
|
DWS Top Dividende LD |
984811 |
144,79 |
137,89 |
+0,66 |
+0,48% |
+6,19% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,41 |
1,41 |
-0,02 |
-1,07% |
+9,66% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
15,75 |
+0,22 |
+1,41% |
+1,06% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
19,37 |
18,40 |
+0,20 |
+1,10% |
+8,34% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
69,70 |
66,22 |
+0,92 |
+1,41% |
+6,65% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
34,35 |
32,64 |
+0,70 |
+2,19% |
+15,54% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
51,46 |
49,01 |
+1,33 |
+2,79% |
+16,83% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
37,43 |
37,43 |
+1,33 |
+3,68% |
-2,33% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
69,56 |
66,09 |
+0,60 |
+0,92% |
+3,26% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
71,66 |
68,09 |
+1,39 |
+2,08% |
+12,33% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
71,08 |
71,08 |
+2,08 |
+3,01% |
+15,38% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
64,66 |
64,66 |
+1,95 |
+3,11% |
-1,35% |
|
|
UniSector: HighTech A |
921559 |
242,25 |
232,93 |
-0,77 |
-0,33% |
+47,70% |
|
|
Pictet - Water P EUR |
933349 |
552,25 |
525,95 |
+8,03 |
+1,55% |
+17,16% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,12 |
+0,28 |
+1,26% |
+41,90% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,53 |
+0,18 |
+1,26% |
+41,90% |
|
