 |
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,94 |
+0,10 |
+0,68% |
+45,81% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,73 |
+0,15 |
+0,68% |
+45,81% |
|
|
Pictet - Water P EUR |
933349 |
565,46 |
538,53 |
±0,00 |
±0,00% |
+19,75% |
 |
|
UniSector: HighTech A |
921559 |
250,02 |
240,40 |
-0,40 |
-0,17% |
+49,19% |
 |
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
64,65 |
64,65 |
-0,82 |
-1,25% |
+2,76% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
73,09 |
73,09 |
-0,61 |
-0,83% |
+20,42% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
72,49 |
68,87 |
-0,22 |
-0,32% |
+16,57% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
72,97 |
69,33 |
+0,36 |
+0,52% |
+6,18% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
36,69 |
36,69 |
-0,08 |
-0,22% |
-4,27% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
51,75 |
49,29 |
-0,60 |
-1,20% |
+21,05% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Latin America Fund A |
973662 |
34,96 |
33,22 |
-0,11 |
-0,33% |
+17,18% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
71,55 |
67,98 |
+0,37 |
+0,55% |
+11,00% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
19,94 |
18,95 |
+0,17 |
+0,91% |
+11,99% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,30 |
+0,18 |
+1,10% |
+5,20% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,48 |
1,48 |
-0,01 |
-0,55% |
+11,55% |
|
|
DWS Top Dividende LD |
984811 |
146,00 |
139,04 |
+0,67 |
+0,48% |
+8,06% |
|
|
UniGlobal |
849105 |
433,30 |
412,67 |
+0,90 |
+0,22% |
+28,67% |
|
|
DWS Deutschland |
849096 |
280,38 |
267,02 |
+1,97 |
+0,74% |
+7,10% |
|
|
Allianz Wachstum Europa A |
848182 |
186,87 |
177,97 |
+2,25 |
+1,28% |
+11,44% |
|
|
apo Forte R |
532431 |
72,33 |
69,55 |
+0,46 |
+0,67% |
+12,76% |
|
