 |
apo Forte R |
532431 |
73,93 |
71,09 |
+0,13 |
+0,18% |
+13,07% |
 |
|
Allianz Wachstum Europa A |
848182 |
192,33 |
183,17 |
+0,80 |
+0,44% |
+13,48% |
|
|
DWS Deutschland |
849096 |
278,95 |
265,66 |
-1,24 |
-0,46% |
+6,92% |
 |
|
UniGlobal |
849105 |
445,84 |
424,61 |
-0,02 |
-0,00% |
+25,57% |
|
|
DWS Top Dividende LD |
984811 |
145,87 |
138,92 |
-0,18 |
-0,13% |
+8,22% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,48 |
1,48 |
-0,00 |
-0,07% |
+8,48% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,16 |
-0,09 |
-0,55% |
+3,37% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
19,97 |
18,97 |
-0,17 |
-0,89% |
+13,13% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
71,79 |
68,21 |
-0,40 |
-0,58% |
+12,38% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
31,10 |
29,55 |
-0,02 |
-0,07% |
-2,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
46,49 |
44,28 |
-0,06 |
-0,14% |
-2,44% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
36,62 |
36,62 |
-0,22 |
-0,60% |
+4,78% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
75,04 |
71,30 |
-0,62 |
-0,86% |
+10,43% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,16 |
70,46 |
-0,30 |
-0,42% |
+13,94% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
64,42 |
64,42 |
+0,01 |
+0,02% |
-8,35% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
62,07 |
62,07 |
-1,15 |
-1,82% |
-0,75% |
|
|
UniSector: HighTech A |
921559 |
271,10 |
260,67 |
+2,75 |
+1,07% |
+42,69% |
|
|
Pictet - Water P EUR |
933349 |
542,02 |
516,21 |
-0,17 |
-0,03% |
+14,20% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,69 |
-0,13 |
-0,57% |
+35,19% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,91 |
-0,09 |
-0,57% |
+35,19% |
|
