 |
Pictet - Water P EUR |
933349 |
551,84 |
525,56 |
+2,74 |
+0,52% |
+16,41% |
 |
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
63,75 |
63,75 |
+1,22 |
+1,95% |
-11,90% |
|
|
DWS Deutschland |
849096 |
272,85 |
259,85 |
+1,11 |
+0,43% |
+4,37% |
|
|
Allianz Wachstum Europa A |
848182 |
188,98 |
179,98 |
+0,78 |
+0,44% |
+12,86% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
37,16 |
37,16 |
+0,68 |
+1,86% |
+9,33% |
|
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,37 |
44,16 |
+0,67 |
+1,54% |
-5,82% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
62,19 |
62,19 |
+0,62 |
+1,01% |
-1,74% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
70,83 |
67,30 |
+0,61 |
+0,91% |
+10,71% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
75,03 |
71,29 |
+0,50 |
+0,71% |
+11,86% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,65 |
71,88 |
+0,42 |
+0,59% |
+16,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
DWS Top Dividende LD |
984811 |
145,68 |
138,74 |
+0,33 |
+0,24% |
+8,28% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
30,91 |
29,37 |
+0,30 |
+1,03% |
-4,31% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,13 |
19,13 |
+0,16 |
+0,84% |
+13,95% |
|
|
apo Forte R |
532431 |
74,22 |
71,37 |
+0,13 |
+0,18% |
+12,98% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,54 |
1,54 |
+0,00 |
+0,19% |
+8,55% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,66 |
-0,04 |
-0,24% |
+4,56% |
 |
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,17 |
-0,06 |
-0,41% |
+37,87% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,09 |
-0,09 |
-0,41% |
+37,87% |
|
|
UniGlobal |
849105 |
450,87 |
429,40 |
-0,43 |
-0,10% |
+25,63% |
|
|
UniSector: HighTech A |
921559 |
284,01 |
273,09 |
-0,64 |
-0,23% |
+46,96% |
|
