 |
apo Forte R |
532431 |
73,80 |
70,96 |
+0,04 |
+0,06% |
+14,19% |
 |
|
Allianz Wachstum Europa A |
848182 |
188,98 |
181,56 |
+1,58 |
+0,88% |
+11,00% |
|
|
DWS Deutschland |
849096 |
283,38 |
269,88 |
+0,87 |
+0,32% |
+6,95% |
|
|
UniGlobal |
849105 |
439,07 |
418,16 |
-1,89 |
-0,45% |
+27,62% |
 |
|
DWS Top Dividende LD |
984811 |
147,03 |
140,02 |
-0,42 |
-0,30% |
+8,93% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,50 |
1,50 |
-0,00 |
-0,10% |
+13,62% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
16,59 |
+0,10 |
+0,63% |
+7,25% |
|
|
Fidelity Funds - European Growth Fund A |
973270 |
20,20 |
19,19 |
-0,07 |
-0,36% |
+14,23% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
72,42 |
68,81 |
+0,26 |
+0,38% |
+10,65% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
34,27 |
32,56 |
-0,30 |
-0,91% |
+13,58% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
51,27 |
48,83 |
-1,00 |
-2,01% |
+14,90% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
38,24 |
38,24 |
-1,23 |
-3,12% |
+12,80% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
76,03 |
72,24 |
+0,41 |
+0,57% |
+10,19% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
74,21 |
70,51 |
+0,17 |
+0,24% |
+14,95% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
71,53 |
71,53 |
-0,46 |
-0,64% |
+12,53% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
66,55 |
66,55 |
-1,30 |
-1,92% |
+10,78% |
|
|
UniSector: HighTech A |
921559 |
259,57 |
249,59 |
+1,23 |
+0,50% |
+46,39% |
|
|
Pictet - Water P EUR |
933349 |
558,33 |
531,74 |
-6,11 |
-1,14% |
+18,27% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
23,16 |
+0,16 |
+0,68% |
+46,10% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
15,22 |
+0,10 |
+0,68% |
+46,11% |
|
