 |
apo Forte INKA |
532431 |
71,88 |
69,12 |
±0,00 |
±0,00% |
+12,68% |
 |
|
Allianz Wachstum Europa A |
848182 |
180,50 |
171,90 |
-1,42 |
-0,82% |
+10,60% |
 |
|
DWS Deutschland |
849096 |
272,68 |
259,69 |
-2,77 |
-1,06% |
+6,73% |
|
|
UniGlobal |
849105 |
424,31 |
404,10 |
-3,80 |
-0,93% |
+27,28% |
|
|
DWS Top Dividende LD |
984811 |
144,15 |
137,28 |
-1,17 |
-0,85% |
+7,62% |
|
|
Threadneedle (Lux) Global Emerging Markets Equities 1U |
A2N4WF |
1,43 |
1,43 |
-0,01 |
-0,84% |
+8,62% |
|
|
Schroder International Selection Fund - Asian Opportunities A |
973045 |
17,17 |
15,97 |
+0,18 |
+1,16% |
+1,68% |
 |
|
Fidelity Funds - European Growth Fund A |
973270 |
19,34 |
18,38 |
-0,09 |
-0,49% |
+9,37% |
|
|
Fidelity Funds - Germany Fund A |
973283 |
68,71 |
65,28 |
-0,52 |
-0,79% |
+7,35% |
|
|
Fidelity Funds - Latin America Fund A |
973662 |
33,72 |
32,04 |
-0,28 |
-0,87% |
+15,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
JPMorgan Funds Latin America Equity Fund A |
972079 |
51,47 |
49,02 |
±0,00 |
±0,00% |
+18,99% |
|
|
BlackRock Global Funds - World Gold Fund A2 USD |
974119 |
38,50 |
36,67 |
-0,60 |
-1,61% |
-1,32% |
|
|
Fidelity Funds - European Smaller Companies Fund A |
974609 |
70,04 |
66,55 |
-0,06 |
-0,09% |
+2,67% |
|
|
Fidelity Funds - Global Thematic Opportunities Fund A |
986392 |
70,61 |
67,09 |
-0,75 |
-1,11% |
+14,40% |
|
|
BlackRock Global Funds - Latin American Fund A2 USD |
987139 |
74,76 |
71,20 |
-0,48 |
-0,67% |
+18,02% |
|
|
BlackRock Global Funds - World Mining Fund A2 USD |
986932 |
67,42 |
64,21 |
-0,74 |
-1,14% |
+0,53% |
|
|
UniSector: HighTech A |
921559 |
242,70 |
233,37 |
-4,18 |
-1,76% |
+48,32% |
|
|
Pictet - Water P EUR |
933349 |
554,56 |
528,15 |
±0,00 |
±0,00% |
+19,13% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933676 |
13,02 |
22,30 |
-0,05 |
-0,22% |
+45,22% |
|
|
Schroder International Selection Fund - Emerging Europe A |
933673 |
9,25 |
14,66 |
-0,03 |
-0,22% |
+45,22% |
|
