 |
Global Advantage Funds GAF Major Markets High Value Teilfonds A |
972580 |
4.268,00 |
4.064,76 |
+16,80 |
+0,41% |
+12,15% |
 |
|
UBS (Lux) Equity Fund European Opportunity Sustainable (EUR) P-acc |
971556 |
1.261,40 |
1.209,73 |
+8,40 |
+0,70% |
+10,32% |
|
|
Allianz Nebenwerte Deutschland A |
848176 |
298,44 |
284,23 |
+2,50 |
+0,89% |
+6,27% |
|
|
UBS (Lux) Key Selection Sicav - Asian Equities (USD) P-acc |
A0JNG6 |
258,16 |
245,87 |
+2,46 |
+1,01% |
+14,80% |
|
|
BlackRock Global Funds - US Mid-Cap Value Fund A2 USD |
971044 |
364,62 |
364,62 |
+2,15 |
+0,59% |
+15,27% |
|
|
UBS (Lux) Equity Fund Mid Caps Europe Sustainable (EUR) P-acc |
974185 |
1.642,45 |
1.565,61 |
+1,37 |
+0,09% |
+13,89% |
|
|
DWS-Merkur-Fonds 1 |
849337 |
109,77 |
104,54 |
+1,36 |
+1,32% |
+14,98% |
|
|
W&W Dachfonds GlobalPlus |
532633 |
124,46 |
118,53 |
+1,10 |
+0,94% |
+14,55% |
|
|
Baring International Umbrella Fund Baring Europa Fund A |
972868 |
71,00 |
68,24 |
+0,62 |
+0,92% |
+12,27% |
|
|
BlackRock Global Funds - Emerging Markets Fund A2 USD |
973010 |
38,27 |
38,27 |
+0,36 |
+0,95% |
+3,72% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Global Thematic Opportunities Fund A |
973269 |
80,44 |
76,43 |
+0,35 |
+0,46% |
+14,84% |
|
|
Robeco Sustainable Global Stars Equities Fund N.V. |
970259 |
- |
74,56 |
+0,21 |
+0,28% |
+22,78% |
|
|
Rolinco N.V. Rolinco A EUR |
970254 |
- |
63,80 |
+0,19 |
+0,30% |
+17,71% |
|
|
UBS (Lux) Equity Fund Sustainable Health Transformation (USD) P-acc |
988083 |
464,77 |
442,53 |
-0,11 |
-0,02% |
+12,29% |
 |
|
Janus Henderson Capital Funds plc US Contrarian Fund A |
933841 |
- |
29,93 |
-0,15 |
-0,50% |
+11,99% |
|
|
BlackRock Global Funds - Japan Small & Mid Cap Opportunities Fund A2 USD |
971043 |
70,19 |
70,19 |
-0,26 |
-0,37% |
+12,97% |
|
|
BlackRock Global Funds - Japan Small & Mid Cap Opportunities Fund A2 EUR |
A0BMA2 |
64,47 |
64,47 |
-0,27 |
-0,42% |
+11,07% |
|
|
UBS (Lux) Equity Fund US Sustainable (USD) P-acc |
921576 |
351,36 |
333,69 |
-0,94 |
-0,28% |
+21,47% |
|
|
UBS (Lux) Equity Fund Japan Sustainable (JPY) P-acc |
921574 |
18.346,00 |
17.472,00 |
-4,00 |
-0,02% |
+22,89% |
|
|
UBS (Lux) Equity Fund Mid Caps USA (USD) P-acc |
974186 |
3.579,57 |
3.389,37 |
-19,74 |
-0,58% |
+16,97% |
|
