 |
UniSector: HighTech A |
921559 |
250,02 |
240,40 |
-0,40 |
-0,17% |
+50,29% |
 |
|
Polar Capital Funds Plc Global Technology Fund R EUR |
A0YB0F |
87,45 |
87,45 |
+1,55 |
+1,80% |
+46,85% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,84 |
-0,02 |
-0,16% |
+44,94% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,58 |
-0,04 |
-0,16% |
+44,93% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR Hedged |
A0M60R |
244,24 |
232,61 |
-3,40 |
-1,44% |
+43,36% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
38,38 |
36,47 |
-0,35 |
-0,95% |
+41,45% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
73.315,00 |
69.658,00 |
-688,00 |
-0,98% |
+35,87% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
17,67 |
17,67 |
-0,33 |
-1,83% |
+30,96% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
271,95 |
259,00 |
+0,23 |
+0,09% |
+30,50% |
|
|
UniGlobal |
849105 |
433,30 |
412,67 |
+0,90 |
+0,22% |
+28,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
160,83 |
153,17 |
-3,10 |
-1,98% |
+25,86% |
|
|
MEDICAL BioHealth EUR |
941135 |
806,55 |
768,14 |
+2,10 |
+0,27% |
+24,18% |
|
|
JPMorgan Funds Latin America Equity Fund A |
A1J4LD |
104,79 |
99,80 |
-0,33 |
-0,33% |
+23,00% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
52,38 |
49,89 |
-0,31 |
-0,62% |
+20,69% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
73,09 |
73,09 |
-0,61 |
-0,83% |
+19,44% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
26,19 |
26,19 |
-0,16 |
-0,61% |
+19,15% |
|
|
Pictet - Water P EUR |
933349 |
565,46 |
538,53 |
+3,49 |
+0,65% |
+19,02% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
34,96 |
33,22 |
-0,11 |
-0,33% |
+17,00% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
28,41 |
26,99 |
-0,09 |
-0,33% |
+15,67% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
72,49 |
68,87 |
-0,22 |
-0,32% |
+15,66% |
|
