 |
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,26 |
+0,09 |
+0,58% |
+37,87% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,22 |
+0,13 |
+0,58% |
+37,87% |
|
|
Pictet - Water P EUR |
933349 |
551,23 |
524,98 |
-0,58 |
-0,11% |
+16,41% |
 |
|
UniSector: HighTech A |
921559 |
282,02 |
271,17 |
-1,92 |
-0,70% |
+46,96% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
61,70 |
61,70 |
-0,49 |
-0,79% |
-1,74% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
63,67 |
63,67 |
-0,08 |
-0,13% |
-11,90% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,65 |
71,88 |
+0,42 |
+0,59% |
+16,78% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
75,03 |
71,29 |
+0,50 |
+0,71% |
+11,86% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
37,12 |
37,12 |
-0,04 |
-0,11% |
+9,33% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,40 |
44,19 |
+0,03 |
+0,07% |
-5,82% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Latin America Fund A |
973662 |
30,91 |
29,37 |
+0,30 |
+1,03% |
-4,31% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,83 |
67,30 |
+0,61 |
+0,91% |
+10,71% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,13 |
19,13 |
+0,16 |
+0,84% |
+13,95% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,49 |
-0,17 |
-1,01% |
+4,56% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,54 |
1,54 |
+0,00 |
+0,19% |
+8,55% |
|
|
DWS Top Dividende LD |
984811 |
146,54 |
139,56 |
+0,82 |
+0,59% |
+8,28% |
|
|
UniGlobal |
849105 |
450,94 |
429,47 |
+0,07 |
+0,02% |
+25,63% |
|
|
DWS Deutschland |
849096 |
272,26 |
259,29 |
-0,56 |
-0,22% |
+4,37% |
|
|
Allianz Wachstum Europa A |
848182 |
188,79 |
179,80 |
-0,18 |
-0,10% |
+12,86% |
|
|
apo Forte R |
532431 |
74,28 |
71,42 |
+0,05 |
+0,07% |
+12,98% |
|
