 |
MEDICAL BioHealth EUR |
941135 |
806,55 |
768,14 |
+2,10 |
+0,27% |
+23,85% |
 |
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
26,19 |
26,19 |
-0,16 |
-0,61% |
+19,02% |
 |
|
BlackRock Global Funds - Sustainable Energy Fund A2 USD |
630940 |
16,64 |
16,64 |
-0,01 |
-0,06% |
+0,06% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
73.599,00 |
69.928,00 |
+270,00 |
+0,39% |
+35,87% |
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR |
A0BL87 |
15,48 |
15,48 |
+0,04 |
+0,26% |
+1,98% |
|
|
BlackRock Global Funds - World Gold Fund A2 EUR |
A0BMAL |
34,13 |
34,13 |
+0,03 |
+0,09% |
-2,43% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
17,67 |
17,67 |
-0,33 |
-1,83% |
+30,96% |
|
|
apo Medical Opportunities R |
A0EQ6Y |
218,65 |
208,24 |
+1,39 |
+0,67% |
+6,89% |
|
|
JSS Investmentfonds SICAV JSS Sustainable Equity - Global Thematic P EUR dist |
A0F6ES |
309,64 |
300,62 |
+3,01 |
+1,01% |
+13,25% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
A0JJ0X |
22,10 |
20,38 |
+0,21 |
+1,03% |
+7,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
23,00 |
21,85 |
+0,10 |
+0,46% |
+11,71% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
28,52 |
27,10 |
+0,11 |
+0,41% |
+16,57% |
|
|
Fidelity Funds - Germany Fund A |
A0LF01 |
30,07 |
28,57 |
+0,25 |
+0,88% |
+10,99% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
25,83 |
24,60 |
+0,01 |
+0,04% |
+12,25% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
272,15 |
259,19 |
+0,19 |
+0,07% |
+31,39% |
|
|
BlackRock Global Funds - World Mining Fund A2 Hedged EUR |
A0M9SC |
4,72 |
4,72 |
-0,06 |
-1,26% |
+0,21% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
162,32 |
154,59 |
+1,42 |
+0,93% |
+25,35% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
38,55 |
36,63 |
+0,16 |
+0,44% |
+40,69% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A USD |
A1JJEX |
161,23 |
153,55 |
+0,30 |
+0,20% |
+10,14% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,20 |
17,20 |
+0,13 |
+0,76% |
+11,67% |
|
