 |
UniSector: HighTech A |
921559 |
282,02 |
271,17 |
-1,92 |
-0,70% |
+46,96% |
 |
|
Polar Capital Funds Plc Global Technology Fund R EUR |
A0YB0F |
99,46 |
99,46 |
-0,65 |
-0,65% |
+43,44% |
|
|
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% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR Hedged |
A0M60R |
247,04 |
235,28 |
-0,79 |
-0,33% |
+31,54% |
|
|
Fidelity Funds - Japan Value Fund A (EUR) Hedged |
A1H8N8 |
38,76 |
36,83 |
+0,20 |
+0,55% |
+28,58% |
|
|
JPMorgan Funds US Equity All Cap Fund A EUR |
A1XEBN |
284,46 |
270,91 |
+1,65 |
+0,61% |
+27,15% |
|
|
UniGlobal |
849105 |
450,94 |
429,47 |
+0,07 |
+0,02% |
+25,63% |
|
|
Fidelity Funds - Japan Value Fund A-JPY |
A0CA6W |
73.643,00 |
69.970,00 |
+351,00 |
+0,50% |
+23,66% |
|
|
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR |
A0D9QG |
17,73 |
17,73 |
-0,08 |
-0,45% |
+17,42% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
75,65 |
71,88 |
+0,42 |
+0,59% |
+16,78% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A (EUR) |
A0J21X |
29,65 |
28,17 |
+0,16 |
+0,57% |
+16,74% |
|
|
Pictet - Water P EUR |
933349 |
551,84 |
525,56 |
+2,74 |
+0,52% |
+16,41% |
|
|
BlackRock Global Funds - World Energy Fund A2 USD |
632995 |
25,31 |
25,31 |
+0,23 |
+0,92% |
+16,37% |
|
|
JPMorgan Investment Funds Japan Strategic Value Fund A EUR |
A0M60Q |
159,15 |
151,57 |
-1,07 |
-0,70% |
+15,13% |
|
|
JPMorgan Funds Asia Pacific Equity Fund A |
A0X9QB |
27,45 |
26,14 |
+0,05 |
+0,19% |
+14,00% |
|
|
BlackRock Global Funds - European Equity Income Fund A4G EUR |
A1H982 |
17,37 |
17,37 |
+0,13 |
+0,75% |
+13,99% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,13 |
19,13 |
+0,16 |
+0,84% |
+13,95% |
|
|
MEDICAL BioHealth EUR |
941135 |
781,63 |
744,41 |
-1,56 |
-0,21% |
+13,94% |
|
|
Fidelity Funds - European Larger Companies Fund A |
A0J22M |
23,04 |
21,89 |
+0,19 |
+0,88% |
+13,66% |
|
