TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 MSIF US Growth A USD 986729  844,36 
 JPM-US Technology Fd.A(ac A0DQQ4  745,71 
 BGF World Technology F.A2 A0BMAN  742,79 
 BGF World Technology F.A2 974499  740,77 
 JPM-US Technology Fd.A(di 987702  723,02 
 Fidelity Fd.Gl.Technology 921800  718,54 
 Franklin Technology F.A E A0KEDE  697,66 
 Franklin Technology F.A U 937446  693,65 
 JPM-US Technology Fd.D(ac 603021  665,30 
 J.Henderson Gl.Tech.and I 935618  654,35 
 Invesco Mark.III p.EQQ ETF 801498  651,80 
 Lyxor ETF Nasdaq 100 U ETF LYX00F  651,17 
 Franklin Technology F.N E 982586  640,53 
 iShares NASDAQ-100(DE) ETF A0F5UF  638,42 
 Franklin Technology F.N U 602310  636,74 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 JPM-US Technology Fd.A(ac A0HG3G  319,24 
 JPM-US Technology Fd.A(ac A0DQQ4  318,96 
 JPM-US Technology Fd.A(di 987702  317,94 
 BGF World Technology F.A2 A0BMAN  308,57 
 BGF World Technology F.A2 974499  307,85 
 green benefit Global Impa A12EXH  307,46 
 MSIF US Growth A USD 986729  302,35 
 JPM-US Technology Fd.D(ac 603021  298,90 
 MSIF US Growth AH EUR A0LA1C  279,69 
 Franklin Technology F.A U 937446  261,52 
 Franklin Technology F.A E A0KEDE  260,85 
 Xtrackers S&P 500 2x L ETF DBX0B5  256,34 
 Commodity Capital-Global  A0YDDD  256,08 
 AB SICAV I Int.Technology 986514  254,15 
 AB SICAV I Int.Technology A0JMHM  253,42 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 green benefit Global Impa A12EXH  325,63 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  212,99 
 BGF Next Generation Techn A2N4LD  206,98 
 Structured Sol.Next Gen.R HAFX4V  194,11 
 BGF Next Generation Techn A2N4LJ  188,94 
 ERSTE WWF Stock Environme A0M0SY  174,70 
 MSIF US Growth A USD 986729  174,39 
 Allianz Gl.Artificial Int A2DKAU  169,18 
 Allianz Gl.Artificial Int A2DKAT  168,74 
 iShares Gl.Clean Energ ETF A0MW0M  168,71 
 JPM-US Technology Fd.A(ac A0HG3G  166,82 
 JPM-US Technology Fd.A(ac A0DQQ4  166,39 
 JPM-US Technology Fd.A(di 987702  166,04 
 Allianz Gl.Artificial Int A2DKAR  165,94 
 Allianz China A-Shares AT A2PK08  163,06 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 Schroder ISF Gl.Energy A  A14ZW9  134,46 
 Schroder ISF Gl.Energy A  A0J29E  132,90 
 Schroder ISF Gl.Energy A  A0Q5L7  132,80 
 Schroder ISF Gl.Energy B  A0J29F  131,56 
 Schroder ISF Gl.Energy A  A1C8BR  128,57 
 Schroder ISF Gl.Energy A  A0NH4A  128,32 
 Schroder ISF Gl.Energy A  A1JHNV  128,01 
 iShares Oil&Gas Expl.& ETF A1JKQL  125,08 
 Structured Sol.Next Gen.R HAFX4V  118,87 
 Thematica - Future Mobili A2JKSP  114,58 
 SPDR S&P U.S. Energy S ETF A14QB0  98,44 
 iShares S&P 500 Energy ETF A142NX  98,35 
 BGF World Energy F.A2 EUR A0BMA5  90,57 
 BGF World Energy F.A2 USD 632995  90,45 
 L&G Battery Value-Ch.U ETF A2H5GK  90,43 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Lyxor MSCI Russia UCIT ETF LYX0XV  38,83 
 iShares MSCI Russia AD ETF A1C1HV  38,60 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  38,20 
 iShares Oil&Gas Expl.& ETF A1JKQL  36,96 
 Lyxor MSCI Russia UCIT ETF LYX01C  36,23 
 Jupiter India Select L US A0Q2X7  35,85 
 Jupiter India Select L EU A0NBGX  35,73 
 Danske Inv.SICAV Russia A A1CZHG  35,64 
 Xtrackers MSCI Russia  ETF DBX1RC  35,63 
 Nomura FI India Equity A  A1C9ED  35,55 
 GS India Eq.Pf.E EUR A0QYZN  35,24 
 GS India Eq.Pf.Base USD A0QYZP  35,20 
 GS India Eq.Pf.Base USD A0QYZQ  35,17 
 GS India Eq.Pf.A USD A0QYZR  34,87 
 DNB Fund - India A A0M75N  34,85 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 GR Dynamik A0H0W9  26,01 
 Schroder ISF Gl.Energy A  A14ZW9  25,42 
 iShares Oil&Gas Expl.& ETF A1JKQL  25,31 
 Schroder ISF Gl.Energy A  A1C8BR  24,78 
 Schroder ISF Gl.Energy A  A0Q5L7  24,76 
 Schroder ISF Gl.Energy A  A0J29E  24,71 
 Schroder ISF Gl.Energy B  A0J29F  24,55 
 Schroder ISF Gl.Energy A  A0NH4A  24,23 
 Thematica - Future Mobili A2JKSP  23,92 
 Fidelity Fd.Indonesia Fd. 974129  23,35 
 BGF World Energy F.A2 EUR A0BMA5  22,62 
 BGF World Energy F.A2 USD 632995  22,40 
 Schroder ISF Gl.Energy A  A1JHNV  22,04 
 Structured Sol.Next Gen.R HAFX4V  21,45 
 Lyxor MSCI Russia UCIT ETF LYX0XV  21,13 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares Oil&Gas Expl.& ETF A1JKQL  26,98 
 Schroder ISF Gl.Energy A  A14ZW9  22,90 
 Schroder ISF Gl.Energy A  A0J29E  21,89 
 Schroder ISF Gl.Energy A  A0Q5L7  21,88 
 Schroder ISF Gl.Energy A  A1C8BR  21,87 
 Schroder ISF Gl.Energy B  A0J29F  21,82 
 iShares S&P 500 Energy ETF A142NX  21,77 
 SPDR S&P U.S. Energy S ETF A14QB0  21,66 
 Schroder ISF Gl.Energy A  A0NH4A  21,26 
 BGF World Energy F.A2 EUR A0BMA5  19,78 
 BGF World Energy F.A4 EUR A0RFC6  19,77 
 Swisscanto(LU)Eq.Fd.Resp. 930918  19,66 
 BGF World Energy F.A2 USD 632995  19,63 
 Schroder ISF Gl.Energy A  A1JHNV  19,53 
 Lyxor UE MSCI Wd.Energ ETF LYX0GK  19,00 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 GR Dynamik A0H0W9  11,11 
 green benefit Global Impa A12EXH  10,81 
 GR Noah 979953  10,37 
 Stabilitas - Pacific Gold A2H8YF  10,06 
 Stabilitas - Pacific Gold A0ML6U  10,05 
 Craton Capital Precious M 964907  9,95 
 pro aurum ValueFlex A0YEQY  9,61 
 Earth Gold Fund UI EUR R A0Q2SD  9,50 
 Stabilitas Gold+Res.Speci A0MV8T  9,44 
 Multipartner SICAV Konwav A0LEQQ  9,42 
 Craton Capital Global Res A0RDE7  9,38 
 Multipartner SICAV Konwav A0HF3P  9,32 
 Multipartner SICAV Konwav 757324  9,22 
 Franklin Gold and Pr.Meta A1C511  9,13 
 Stabilitas Gold+Res.Speci A0MV8V  9,11 

>>> Weitere Topfonds



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FONDS

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Stichwort
DWS (D) Fidelity (Lux) JPMorgan Invesco Nordea Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Lyxor International FvS LGIM
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("F") erzielte 2990 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0RBKB F&C Active Return A EUR F&C Active Return A EUR 103,02  EUR 25.09.2014
A0RBKD F&C Active Return I EUR F&C Active Return I EUR 106,39  EUR 25.09.2014
A0H0GY F&C Asia Pacific Dynamic A F&C Asia Pacific Dynamic A 12,27  EUR 30.06.2014
A0H0G0 F&C Asia Pacific Dynamic I F&C Asia Pacific Dynamic I 12,16  EUR 30.06.2014
786687 F&C BioPharma F&C BioPharma 16,05  EUR 29.06.2007
A0MVW6 F&C Diversified Growth Fund A USD hdg. F&C Diversified Growth Fund A USD hdg. 165,15  USD 08.11.2013
A0Q63C F&C Diversified Growth Fund I F&C Diversified Growth Fund I 105,56  EUR 11.04.2014
A0M6WN F&C Emerging Asia Fund A EUR Acc F&C Emerging Asia Fund A EUR Acc 12,18  EUR 11.03.2015
A0M6WM F&C Emerging Asia Fund A EUR Dis F&C Emerging Asia Fund A EUR Dis 12,17  EUR 11.03.2015
548108 F&C Emerging Market Bond A F&C Emerging Market Bond A 14,36  USD 13.02.2019
A0HMBY F&C Emerging Market Bond C Hedged F&C Emerging Market Bond C Hedged 104,14  EUR 13.02.2019
A0MU28 F&C Emerging Market Bond I F&C Emerging Market Bond I 0,00  EUR
A0MX7W F&C Enhanced Alpha UK Equity I GBP F&C Enhanced Alpha UK Equity I GBP 98,14  GBP 25.09.2013
A0DNFT F&C Euro Inflation Linked Bond A F&C Euro Inflation Linked Bond A 11,64  EUR 06.08.2015
A0DNFV F&C Euro Inflation Linked Bond I F&C Euro Inflation Linked Bond I 11,91  EUR 06.08.2015
749709 F&C European Corporate Bond F&C European Corporate Bond 14,92  EUR 02.08.2010
786736 F&C European High Yield Bond F&C European High Yield Bond 13,51  EUR 22.09.2017
A1JAAV F&C Gl.EM Eq.L/S Fund A EUR Acc F&C Gl.EM Eq.L/S Fund A EUR Acc 0,00  EUR
A1JAAT F&C Gl.EM Eq.L/S Fund A GBP Acc F&C Gl.EM Eq.L/S Fund A GBP Acc 0,00  GBP
A1JAAS F&C Gl.EM Eq.L/S Fund A GBP Dis F&C Gl.EM Eq.L/S Fund A GBP Dis 0,00  GBP
A1JAFR F&C Gl.EM Eq.L/S Fund C GBP Dis F&C Gl.EM Eq.L/S Fund C GBP Dis 0,00  GBP
A0D8RM F&C Global Bond A USD Acc F&C Global Bond A USD Acc 11,71  USD 30.10.2015
A0D8RL F&C Global Bond A USD Dis F&C Global Bond A USD Dis 10,23  USD 30.10.2015
A0NGGG F&C Global Climate Opportunities A F&C Global Climate Opportunities A 65,74  EUR 26.02.2015
A0NDXG F&C Global Climate Opportunities A GBP F&C Global Climate Opportunities A GBP 69,55  GBP 26.02.2015
A0M1S7 F&C Global Climate Opportunities I EUR F&C Global Climate Opportunities I EUR 67,57  EUR 26.02.2015
A0M1S8 F&C Global Climate Opportunities I GBP F&C Global Climate Opportunities I GBP 59,74  GBP 26.02.2015
A0EAB9 F&C Global Emerging Markets Fd.A EUR Acc F&C Global Emerging Markets Fd.A EUR Acc 24,67  EUR 26.10.2018
A0BLAV F&C Global Emerging Markets Fd.A EUR Dis F&C Global Emerging Markets Fd.A EUR Dis 41,37  EUR 26.10.2018
A0BLAW F&C Global Emerging Markets Fd.A GBP Dis F&C Global Emerging Markets Fd.A GBP Dis 53,35  GBP 26.10.2018
A0LCT2 F&C Global Emerging Markets Fd.A USD Acc F&C Global Emerging Markets Fd.A USD Acc 13,89  USD 26.10.2018
A0BLAU F&C Global Emerging Markets Fd.A USD Dis F&C Global Emerging Markets Fd.A USD Dis 44,27  USD 26.10.2018
801623 F&C Global Real Estate Securities F&C Global Real Estate Securities 8,53  EUR 24.09.2009
A0MJVY F&C GTAA Alpha Fund I F&C GTAA Alpha Fund I 72,81  EUR 04.12.2009
A0DNWM F&C High Income Bond Fund A EUR Acc F&C High Income Bond Fund A EUR Acc 11,81  EUR 26.04.2019
750776 F&C High Income Bond Fund A EUR Dis F&C High Income Bond Fund A EUR Dis 6,72  EUR 26.04.2019
A0ETLZ F&C High Income Bond Fund A EUR Dis F&C High Income Bond Fund A EUR Dis 4,86  EUR 26.04.2019
F&C High Income Bond Fund A GBP Acc F&C High Income Bond Fund A GBP Acc 0,00 
A0BLAP F&C High Income Bond Fund A GBP Dis F&C High Income Bond Fund A GBP Dis 7,47  GBP 26.04.2019
A0ETL0 F&C High Income Bond Fund A GBP Dis F&C High Income Bond Fund A GBP Dis 5,29  GBP 26.04.2019
A0D8KM F&C High Income Bond Fund A NOK Dis F&C High Income Bond Fund A NOK Dis 59,34  NOK 26.04.2019
A0HGZG F&C High Income Bond Fund A NOK Dis F&C High Income Bond Fund A NOK Dis 56,41  NOK 26.04.2019
F&C High Income Bond Fund A USD Acc F&C High Income Bond Fund A USD Acc 0,00 
A0BLAQ F&C High Income Bond Fund A USD Dis F&C High Income Bond Fund A USD Dis 7,14  USD 26.04.2019
A0ETL1 F&C High Income Bond Fund A USD Dis F&C High Income Bond Fund A USD Dis 5,43  USD 26.04.2019
A1KB12 F&C High Income Bond Fund C GBP Acc F&C High Income Bond Fund C GBP Acc 7,63  GBP 26.04.2019
694013 F&C HVB-Stiftungsfonds A F&C HVB-Stiftungsfonds A 829,36  EUR 15.11.2019
A0NBFA F&C HVB-Stiftungsfonds A acc F&C HVB-Stiftungsfonds A acc 1.180,86  EUR 15.11.2019
A0DNL4 F&C HVB-Stiftungsfonds I F&C HVB-Stiftungsfonds I 924,96  EUR 15.11.2019
749706 F&C Japanese Equity F&C Japanese Equity 32,85  EUR 07.12.2018
FUC002 F&C Latin American Equity I EUR F&C Latin American Equity I EUR 127,11  EUR 17.10.2011
A0Q26J F&C Latin American Equity I GBP F&C Latin American Equity I GBP 77,93  GBP 15.01.2015
FUC003 F&C Latin American Equity I USD F&C Latin American Equity I USD 10,80  USD 29.11.2011
A0D8RK F&C Macro Global Bond Fund A EUR Acc F&C Macro Global Bond Fund A EUR Acc 13,66  EUR 23.03.2016
A0D8RJ F&C Macro Global Bond Fund A EUR Dis F&C Macro Global Bond Fund A EUR Dis 12,00  EUR 23.03.2016
A0D8RH F&C Macro Global Bond Fund A GBP Acc F&C Macro Global Bond Fund A GBP Acc 14,97  GBP 25.08.2016
A0BLAX F&C Macro Global Bond Fund A GBP Dis F&C Macro Global Bond Fund A GBP Dis 12,88  GBP 25.08.2016
A0BLAY F&C Macro Global Bond Fund EUR Old F&C Macro Global Bond Fund EUR Old 11,15  EUR 25.08.2016
A0BLAZ F&C Macro Global Bond Fund USD Old F&C Macro Global Bond Fund USD Old 11,58  USD 25.08.2016
750452 F&C North American Equity F&C North American Equity 24,07  EUR 31.07.2012
749705 F&C Pacific Equity F&C Pacific Equity 40,38  EUR 27.06.2012
A2AGSV F&C Pf.BMO Global Eq.Mkt.Neutral A EUR H F&C Pf.BMO Global Eq.Mkt.Neutral A EUR H 0,00  EUR
A2ALWF F&C Pf.BMO Global Eq.Mkt.Neutral A EUR H F&C Pf.BMO Global Eq.Mkt.Neutral A EUR H 0,00  EUR
A2AGSW F&C Pf.BMO Global Eq.Mkt.Neutral I EUR H F&C Pf.BMO Global Eq.Mkt.Neutral I EUR H 0,00  EUR
F&C Pf.BMO Global Eq.Mkt.Neutral I EUR H F&C Pf.BMO Global Eq.Mkt.Neutral I EUR H 0,00 
A2AGSS F&C Pf.BMO Global Eq.Mkt.Neutral I USD F&C Pf.BMO Global Eq.Mkt.Neutral I USD 0,00  USD
F&C Pf.BMO Global Eq.Mkt.Neutral I USD F&C Pf.BMO Global Eq.Mkt.Neutral I USD 0,00 
A0X81E F&C Portf.F.BMO Responsible Gl.E.M.Eq.X F&C Portf.F.BMO Responsible Gl.E.M.Eq.X 0,00  GBP
A0D9Q2 F&C Property G&I Fund Limited B EUR Acc F&C Property G&I Fund Limited B EUR Acc 20,30  EUR 01.04.2016
A0D9Q1 F&C Property G&I Fund Limited B EUR Inc F&C Property G&I Fund Limited B EUR Inc 12,73  EUR 01.04.2016
A0RLME F&C Water&Ag.Equity L/S Fd.A EUR Acc F&C Water&Ag.Equity L/S Fd.A EUR Acc 10,26  EUR 25.08.2016
A0RLMF F&C Water&Ag.Equity L/S Fd.A EUR Dis F&C Water&Ag.Equity L/S Fd.A EUR Dis 9,33  EUR 28.01.2016
A0N9Z4 F&C Water&Ag.Equity L/S Fd.A GBP Acc F&C Water&Ag.Equity L/S Fd.A GBP Acc 9,12  GBP 25.08.2016
A0RLMG F&C Water&Ag.Equity L/S Fd.A GBP Dis F&C Water&Ag.Equity L/S Fd.A GBP Dis 10,27  GBP 25.08.2016
A1JNAX F&C Water&Ag.Equity L/S Fd.A SGD Acc F&C Water&Ag.Equity L/S Fd.A SGD Acc 8,79  SGD 25.08.2016
A0RLMC F&C Water&Ag.Equity L/S Fd.A USD Acc F&C Water&Ag.Equity L/S Fd.A USD Acc 10,45  USD 25.08.2016
989962 F.I.T. Galileo Asia F.I.T. Galileo Asia 3,70  EUR 15.08.2011
534354 F.I.T. Galileo China F.I.T. Galileo China 2,01  USD 18.09.2017
F.I.T. Galileo Delta Growth F.I.T. Galileo Delta Growth 0,00 
534353 F.I.T. Galileo Global Natural Resources F.I.T. Galileo Global Natural Resources 0,84  EUR 18.09.2017
926184 F.I.T. Galileo Japan F.I.T. Galileo Japan 58,03  EUR 18.09.2017
A12AZD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A AUD H F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A AUD H 98,79  AUD 14.10.2021
A0MUX7 F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A EUR F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A EUR 135,78  EUR 14.10.2021
A12AZE F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A HKD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A HKD 98,56  HKD 14.10.2021
A14QK9 F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A SGD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A SGD 1,07  SGD 14.10.2021
A0B9K1 F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD 256,22  USD 14.10.2021
A0MUX6 F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD 155,36  USD 14.10.2021
A12AZC F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.A USD 98,62  USD 14.10.2021
A0F62P F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.B USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.B USD 250,09  USD 14.10.2021
A0F62Q F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.C USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.C USD 248,73  USD 14.10.2021
A0M5EB F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.C USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.C USD 107,08  USD 14.10.2021
A1CZ00 F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.E EUR F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.E EUR 162,61  EUR 01.07.2021
A0YE0A F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.E USD F.MV A.Pacific ex J.Eq.Gr.a.I.Fd.E USD 105,45  USD 14.10.2021
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A0Q2SH FAIRsekur Vermögensbildung balanced FAIRsekur Vermögensbildung balanced 44,01  EUR 27.07.2011
A0YCZ3 FairWorldFonds FairWorldFonds 60,70  EUR 14.10.2021
A2JF7S FairZinsGlobal FairZinsGlobal 0,00  EUR
A2DP7M Faktorstrategie Aktien Global R T Faktorstrategie Aktien Global R T 0,00  EUR
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972977 Falcon Bond Fund EUR Falcon Bond Fund EUR 8,59  EUR 13.11.2012
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971928 Falcon Global Portfolio Fund Falcon Global Portfolio Fund 212,48  CHF 13.11.2012
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A0M06Y Favorit-Invest Garant 2 Favorit-Invest Garant 2 115,47  EUR 25.09.2017
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A0MQLL FBG 4Elements P FBG 4Elements P 119,03  EUR 14.10.2021
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A1XAPX Fed.Hermes I.F.Gl.Em.Mkt.E.F.F2 GBP Fed.Hermes I.F.Gl.Em.Mkt.E.F.F2 GBP 1,85  GBP 15.10.2021
A2AQ81 Fed.Hermes I.F.Gl.Em.Mkt.E.F.J USD Fed.Hermes I.F.Gl.Em.Mkt.E.F.J USD 0,00  USD
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A1XAU3 Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR Fed.Hermes I.F.Gl.High Y.Cr.R Acc EUR 3,50  EUR 14.10.2021
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A14U3Z Fed.Hermes I.F.Gl.Small Cap Eq.F Acc USD Fed.Hermes I.F.Gl.Small Cap Eq.F Acc USD 0,00  USD
A2JBM7 Fed.Hermes I.F.Gl.Small Cap Eq.X Acc EUR Fed.Hermes I.F.Gl.Small Cap Eq.X Acc EUR 2,83  EUR 15.10.2021
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A112N2 Fed.Hermes I.F.Multi Str.Cr.F Acc EUR Fed.Hermes I.F.Multi Str.Cr.F Acc EUR 0,00  EUR
A112NZ Fed.Hermes I.F.Multi Str.Cr.F Acc USD Fed.Hermes I.F.Multi Str.Cr.F Acc USD 0,00  USD
A112N4 Fed.Hermes I.F.Multi Str.Cr.F2 Dis EUR Fed.Hermes I.F.Multi Str.Cr.F2 Dis EUR 0,00  EUR
A112N3 Fed.Hermes I.F.Multi Str.Cr.F2 Dis EUR Fed.Hermes I.F.Multi Str.Cr.F2 Dis EUR 0,00  EUR
A112N0 Fed.Hermes I.F.Multi Str.Cr.F2 Dis USD Fed.Hermes I.F.Multi Str.Cr.F2 Dis USD 0,00  USD
A112NU Fed.Hermes I.F.Multi Str.Cr.R Acc EUR Fed.Hermes I.F.Multi Str.Cr.R Acc EUR 3,03  EUR 14.10.2021
A112NT Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H Fed.Hermes I.F.Multi Str.Cr.R Acc EUR H 2,28  EUR 14.10.2021
A112NQ Fed.Hermes I.F.Multi Str.Cr.R Acc USD Fed.Hermes I.F.Multi Str.Cr.R Acc USD 2,58  USD 14.10.2021
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A2JGKD Fed.Hermes I.F.SDG Eng.Eq.Fd.F2 D.EUR H Fed.Hermes I.F.SDG Eng.Eq.Fd.F2 D.EUR H 0,00  EUR
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A2JGKM Fed.Hermes I.F.SDG Eng.Eq.Fd.R2 D.USD H Fed.Hermes I.F.SDG Eng.Eq.Fd.R2 D.USD H 0,00  USD
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A2P091 Fed.Hermes I.F.SDG Eng.Hi.Yi.Cr.Fd.A Fed.Hermes I.F.SDG Eng.Hi.Yi.Cr.Fd.A 2,47  USD 14.10.2021
A2P6XU Fed.Hermes I.F.SDG Eng.Hi.Yi.Cr.Fd.F H Fed.Hermes I.F.SDG Eng.Hi.Yi.Cr.Fd.F H 0,00  EUR
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A2H8RQ Fed.Hermes Imp.Opp.Eq.Fd.F USD Acc Fed.Hermes Imp.Opp.Eq.Fd.F USD Acc 0,00  USD
A2JQNN Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc Fed.Hermes Imp.Opp.Eq.Fd.R EUR Acc 0,00  EUR
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A2JAAK Fed.Hermes Unc.Cr.Fd.F USD Acc Fed.Hermes Unc.Cr.Fd.F USD Acc 0,00  USD
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A2JPLZ Fed.Hermes Unconstrained Cr.Fd.F2 EUR Fed.Hermes Unconstrained Cr.Fd.F2 EUR 0,00  EUR
A1J8PF Federated Emerging Mkts.Global D.Dis I Federated Emerging Mkts.Global D.Dis I 77,18  EUR 06.04.2016
590262 Federated Euro-Kurzläufer Federated Euro-Kurzläufer 14,50  EUR 14.10.2021
590266 Federated Europa-Aktien Federated Europa-Aktien 7,68  EUR 31.03.2006
590263 Federated Euro-Renten Federated Euro-Renten 12,99  EUR 31.03.2006
631574 Federated H.Short-Term U.S.Gov.Se.IDS Federated H.Short-Term U.S.Gov.Se.IDS 1,00  USD 14.10.2021
989061 Federated H.Short-Term U.S.Gov.Se.IGS Federated H.Short-Term U.S.Gov.Se.IGS 172,41  USD 14.10.2021
808174 Federated H.Short-Term U.S.Gov.Se.IS Federated H.Short-Term U.S.Gov.Se.IS 1,00  USD 14.10.2021
631573 Federated H.Short-Term U.S.Gov.Se.ISDS Federated H.Short-Term U.S.Gov.Se.ISDS 1,00  USD 14.10.2021
A0D8JV Federated H.Short-Term U.S.Prime IDS Federated H.Short-Term U.S.Prime IDS 1,00  USD 14.10.2021
989064 Federated H.Short-Term U.S.Prime IS Federated H.Short-Term U.S.Prime IS 1,00  USD 14.10.2021
A0D8JW Federated H.Short-Term U.S.Prime ISDS Federated H.Short-Term U.S.Prime ISDS 1,00  USD 14.10.2021
989065 Federated H.Short-Term U.S.Prime ISS Federated H.Short-Term U.S.Prime ISS 1,00  USD 14.10.2021
A1J8PE Federated High Inc.Advantage A Dis H Federated High Inc.Advantage A Dis H 8,39  EUR 19.06.2020
A1J8PD Federated High Inc.Advantage I Dis GBP H Federated High Inc.Advantage I Dis GBP H 9,48  GBP 19.06.2020
A1J8N5 Federated High Inc.Advantage I Dis USD Federated High Inc.Advantage I Dis USD 9,33  USD 19.06.2020
A0EALW Federated High Income Advantage Acc EUR Federated High Income Advantage Acc EUR 275,33  EUR 19.06.2020
989059 Federated High Income Advantage Acc USD Federated High Income Advantage Acc USD 49,19  USD 19.06.2020
A1J8N6 Federated High Income Advantage Dis EUR Federated High Income Advantage Dis EUR 8,34  EUR 19.06.2020
590267 Federated Inter-Aktien Federated Inter-Aktien 6,71  EUR 31.03.2006
590264 Federated Inter-Renten Federated Inter-Renten 9,77  EUR 31.03.2006
A0LCTT Federated Kaufmann Growth Fund A dis Federated Kaufmann Growth Fund A dis 7,96  USD 19.08.2010
A0LCTU Federated Kaufmann Growth Fund C dis Federated Kaufmann Growth Fund C dis 7,74  USD 19.08.2010
A0LCTV Federated Market Opportunity Value A dis Federated Market Opportunity Value A dis 9,16  USD 29.06.2010
A0LCTW Federated Market Opportunity Value C dis Federated Market Opportunity Value C dis 9,10  USD 29.06.2010
590265 Federated ProFutur Federated ProFutur 9,11  EUR 31.03.2006
165371 Federated Short-Term Euro ASIS Federated Short-Term Euro ASIS 119,86  EUR 27.12.2013
813220 Federated Short-Term Euro ASISS Federated Short-Term Euro ASISS 114,71  EUR 27.12.2013
940887 Federated Short-Term Euro IS Federated Short-Term Euro IS 1,00  EUR 27.12.2013
940888 Federated Short-Term Euro ISS Federated Short-Term Euro ISS 1,00  EUR 27.12.2013
808175 Federated Short-Term U.S.Treasury Se.IS Federated Short-Term U.S.Treasury Se.IS 1,00  USD 04.06.2019
989066 Federated Short-Term U.S.Treasury Se.ISS Federated Short-Term U.S.Treasury Se.ISS 1,00  USD 04.06.2019
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A0LCTY Federated Strategic Value Equity I dis Federated Strategic Value Equity I dis 11,76  USD 20.12.2019
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A0DQEC Federated U.S.Total Ret.Bond Fd.Dis EUR Federated U.S.Total Ret.Bond Fd.Dis EUR 125,05  EUR 28.03.2019
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A1J8PA Federated U.S.Total Ret.Bond Fd.I Dis H Federated U.S.Total Ret.Bond Fd.I Dis H 0,00  GBP
930394 Federated Unit Trust- Europa Aktien Federated Unit Trust- Europa Aktien 29,18  EUR 14.10.2021
930392 Federated Unit Trust- Inter Renten Federated Unit Trust- Inter Renten 33,71  EUR 14.10.2021
930395 Federated Unit Trust Inter-Aktien LVM Federated Unit Trust Inter-Aktien LVM 41,53  EUR 14.10.2021
A0J25Y Federated Unit Trust ProBasis LVM Federated Unit Trust ProBasis LVM 31,30  EUR 14.10.2021
930393 Federated Unit Trust ProFutur LVM Federated Unit Trust ProFutur LVM 35,47  EUR 14.10.2021
930390 Federated Unit Trust-EURO Kurzläufer Federated Unit Trust-EURO Kurzläufer 28,89  EUR 14.10.2021
930391 Federated Unit Trust-EURO Renten Federated Unit Trust-EURO Renten 36,99  EUR 14.10.2021
A12GMD FERI Strategieportfolio Aktien Welt F FERI Strategieportfolio Aktien Welt F 101,94  EUR 26.03.2021
A143U9 FERI Strategieportfolio Aktien Welt P FERI Strategieportfolio Aktien Welt P 68,49  EUR 26.03.2021
A12GMF FERI Strategieportfolio Ausgewogen F FERI Strategieportfolio Ausgewogen F 77,65  EUR 14.10.2021
A143VB FERI Strategieportfolio Ausgewogen P FERI Strategieportfolio Ausgewogen P 63,56  EUR 14.10.2021
A2JE74 FERI Strategieportfolio Ausgewogen SL FERI Strategieportfolio Ausgewogen SL 130,79  EUR 14.10.2021
A12GMG FERI Strategieportfolio Dynamisch F FERI Strategieportfolio Dynamisch F 100,20  EUR 14.10.2021
A143VC FERI Strategieportfolio Dynamisch P FERI Strategieportfolio Dynamisch P 67,36  EUR 14.10.2021
A2JE75 FERI Strategieportfolio Dynamisch SL FERI Strategieportfolio Dynamisch SL 149,53  EUR 14.10.2021
A12GME FERI Strategieportfolio Konservativ F FERI Strategieportfolio Konservativ F 62,05  EUR 26.03.2021
A143VA FERI Strategieportfolio Konservativ P FERI Strategieportfolio Konservativ P 52,57  EUR 08.03.2021
A2PKR1 FERI Sustainable Quality A EUR FERI Sustainable Quality A EUR 130,79  EUR 14.10.2021
A2DSSL FERI Sustainable Quality I CHF FERI Sustainable Quality I CHF 136,90  CHF 14.10.2021
A2PL01 FERI Sustainable Quality P CHF FERI Sustainable Quality P CHF 0,00  CHF
A2N6SF FERI Sustainable Quality X EUR FERI Sustainable Quality X EUR 138,34  EUR 14.10.2021
A0RF5Z FEROX Salar Fund Plc A1 EUR FEROX Salar Fund Plc A1 EUR 170,40  EUR 14.10.2021
A0RF51 FEROX Salar Fund Plc A1 USD FEROX Salar Fund Plc A1 USD 183,26  USD 14.10.2021
A1W87L FEROX Salar Fund Plc E1 EUR FEROX Salar Fund Plc E1 EUR 164,08  EUR 14.10.2021
A12F0J FEROX Salar Fund Plc E1 EUR Inc FEROX Salar Fund Plc E1 EUR Inc 114,07  EUR 14.10.2021
A1W87M FEROX Salar Fund Plc E1 USD FEROX Salar Fund Plc E1 USD 163,95  USD 14.10.2021
A1W17P FEROX Salar Fund Plc E2 EUR FEROX Salar Fund Plc E2 EUR 154,78  EUR 14.10.2021
A1W87S FEROX Salar Fund Plc E3 EUR FEROX Salar Fund Plc E3 EUR 133,85  EUR 14.10.2021
A140PB FEROX Salar Fund Plc I EUR FEROX Salar Fund Plc I EUR 0,00  EUR
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A0B9MG FF - Am.Diversified Fund E Acc EUR FF - Am.Diversified Fund E Acc EUR 20,22  EUR 22.04.2016
A0MJQ7 FF - Asia Pacific Property A Acc EUR FF - Asia Pacific Property A Acc EUR 8,79  EUR 18.12.2013
A0MJQ6 FF - Asia Pacific Property A Dis EUR FF - Asia Pacific Property A Dis EUR 9,96  EUR 27.04.2016
A0NFGC FF - Asian Aggressive Fund A Dis EUR FF - Asian Aggressive Fund A Dis EUR 14,47  EUR 27.04.2016
A0NFGD FF - Asian Aggressive Fund A Dis USD FF - Asian Aggressive Fund A Dis USD 10,26  USD 30.10.2013
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FID055 FF - Asian Special Situat.A Acc HKD FF - Asian Special Situat.A Acc HKD 11,89  HKD 27.04.2016
A1CZ93 FF - China Opportunities A Acc USD FF - China Opportunities A Acc USD 11,34  USD 27.04.2016
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FID057 FF - Emerging Markets Fund A Acc HKD FF - Emerging Markets Fund A Acc HKD 10,75  HKD 22.04.2016
A0J22K FF - European Aggressive Fund A Acc EUR FF - European Aggressive Fund A Acc EUR 11,41  EUR 17.07.2015
987734 FF - European Aggressive Fund A Dis EUR FF - European Aggressive Fund A Dis EUR 20,15  EUR 17.07.2015
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A0LGBZ FF - FPS Growth Fund A Acc EUR FF - FPS Growth Fund A Acc EUR 13,88  EUR 08.07.2016
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A0LE0L FF - Global Opportunities A Dis EUR FF - Global Opportunities A Dis EUR 13,11  EUR 30.10.2013
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A0EADZ FF - MoneyBuilder European Bd.A Dis EUR FF - MoneyBuilder European Bd.A Dis EUR 23,88  EUR 04.11.2016
A0EAD1 FF - MoneyBuilder Global A Dis EUR FF - MoneyBuilder Global A Dis EUR 38,60  EUR 04.11.2016
926289 FF - Selection Europe A Dis EUR FF - Selection Europe A Dis EUR 28,86  EUR 16.09.2016
941083 FF - Sust.Consumer Brands Fund A FF - Sust.Consumer Brands Fund A 88,11  EUR 14.10.2021
A2JHMW FF - Sust.Consumer Brands Fund A FF - Sust.Consumer Brands Fund A 16,67  EUR 14.10.2021
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786378 FF - Sust.Consumer Brands Fund A FF - Sust.Consumer Brands Fund A 0,00  GBP
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A1W4T4 FF - Sust.Consumer Brands Fund Y FF - Sust.Consumer Brands Fund Y 29,34  EUR 14.10.2021
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A14015 FF - Sust.Consumer Brands Fund Y FF - Sust.Consumer Brands Fund Y 2,46  GBP 14.10.2021
A2N9R3 FF - Sust.Future Connectivity Fund A FF - Sust.Future Connectivity Fund A 18,60  EUR 14.10.2021
A2QGE1 FF - Sust.Future Connectivity Fund A FF - Sust.Future Connectivity Fund A 0,00  USD
A2N9JZ FF - Sust.Future Connectivity Fund I FF - Sust.Future Connectivity Fund I 0,00  EUR
A2N9R5 FF - Sust.Future Connectivity Fund Y FF - Sust.Future Connectivity Fund Y 19,08  EUR 14.10.2021
A2N9R4 FF - Sust.Future Connectivity Fund Y FF - Sust.Future Connectivity Fund Y 0,00  EUR
A0NBPZ FFC Strategie Absolute Return AMI FFC Strategie Absolute Return AMI 90,46  EUR 02.12.2009
A1JW9N FFPB Dividenden Select FFPB Dividenden Select 140,61  EUR 15.10.2021
A0MZG0 FFPB Dynamik FFPB Dynamik 16,89  EUR 15.10.2021
A0MZG1 FFPB Fokus FFPB Fokus 20,62  EUR 15.10.2021
A2P45D FFPB Global Flex FFPB Global Flex 0,00  EUR
A0MZG2 FFPB Kupon FFPB Kupon 12,47  EUR 25.09.2017
A0MZG3 FFPB Multitrend Doppelplus FFPB Multitrend Doppelplus 15,93  EUR 15.10.2021
A2DU3G FFPB MultiTrend Flex FFPB MultiTrend Flex 0,00  EUR
A0MZG4 FFPB Multitrend Plus FFPB Multitrend Plus 14,89  EUR 15.10.2021
A0MZG5 FFPB Rendite FFPB Rendite 11,16  EUR 15.10.2021
A0M1U2 FFPB Substanz FFPB Substanz 7,25  EUR 14.10.2021
A0MZG6 FFPB Variabel FFPB Variabel 12,85  EUR 25.09.2017
A0MZHW FFPB Wert FFPB Wert 13,20  EUR 25.09.2017
A0MQLN FFS Four Elements Air P FFS Four Elements Air P 31,25  EUR 18.06.2012
A0MQLJ FFS Four Elements Earth P FFS Four Elements Earth P 33,62  EUR 18.06.2012
A0MQLG FFS Four Elements Fire P FFS Four Elements Fire P 13,10  EUR 18.06.2012
A0Q77P FG&W Fund - Better World FG&W Fund - Better World 480,06  EUR 15.10.2021
541436 FG&W Fund-Global Oppor2nities FG&W Fund-Global Oppor2nities 89,83  EUR 15.10.2021
974512 FI ALPHA Global FI ALPHA Global 111,42  EUR 22.02.2013
A0M5YL FI Fund - Portfolio Global FI Fund - Portfolio Global 24,29  EUR 28.03.2014
984842 FIAG Universal Dachfonds FIAG Universal Dachfonds 9,16  EUR 14.10.2021
A0B91Q Fidecum SICAV-avant-garde Stock Fund A Fidecum SICAV-avant-garde Stock Fund A 175,79  EUR 14.10.2021
A0LHC2 Fidecum SICAV-avant-garde Stock Fund B Fidecum SICAV-avant-garde Stock Fund B 96,55  EUR 14.10.2021
A0B91R Fidecum SICAV-avant-garde Stock Fund C Fidecum SICAV-avant-garde Stock Fund C 118,83  EUR 14.10.2021
A1XAV2 Fidecum SICAV-avant-garde Stock Fund R Fidecum SICAV-avant-garde Stock Fund R 0,00  EUR
A0Q4S6 Fidecum SICAV-Contrarian Val.Euroland A Fidecum SICAV-Contrarian Val.Euroland A 90,90  EUR 14.10.2021
A0Q4S5 Fidecum SICAV-Contrarian Val.Euroland C Fidecum SICAV-Contrarian Val.Euroland C 58,95  EUR 14.10.2021
A0MJQ8 Fidelity Asia Pacific Property E Acc Fidelity Asia Pacific Property E Acc 8,32  EUR 13.07.2012
A0RHGA Fidelity Demografiefonds Ausgewogen Fidelity Demografiefonds Ausgewogen 0,00  EUR
A0RHF9 Fidelity Demografiefonds Konservativ Fidelity Demografiefonds Konservativ 0,00  EUR
A0D8C6 Fidelity Deutschland Select Fund Fidelity Deutschland Select Fund 12,88  EUR 30.06.2010
A2DWQW Fidelity Em.Mkt.Quality Inc.UE Fidelity Em.Mkt.Quality Inc.UE 6,40  USD 14.10.2021
A2PQDR Fidelity Em.Mkt.Quality Inc.UE Inc Fidelity Em.Mkt.Quality Inc.UE Inc 6,12  USD 14.10.2021
A2DWQY Fidelity Europe Quality Inc.UE Fidelity Europe Quality Inc.UE 6,73  EUR 14.10.2021
A2PPW8 Fidelity Europe Quality Inc.UE Fidelity Europe Quality Inc.UE 0,00  EUR
A2DWQX Fidelity Europe Quality Inc.UE H Fidelity Europe Quality Inc.UE H 0,00  GBP
A0M93X Fidelity European Special Sit.A Acc EUR Fidelity European Special Sit.A Acc EUR 12,29  EUR 14.06.2013
A0M93Y Fidelity European Special Sit.E Acc EUR Fidelity European Special Sit.E Acc EUR 11,80  EUR 14.06.2013
A0M93W Fidelity European Special Situat.A EUR Fidelity European Special Situat.A EUR 12,11  EUR 14.06.2013
A1XEJV Fidelity Fd.America Fd.A Acc CZK H Fidelity Fd.America Fd.A Acc CZK H 1.674,00  CZK 14.10.2021
A0J22F Fidelity Fd.America Fd.A Acc EUR Fidelity Fd.America Fd.A Acc EUR 32,50  EUR 14.10.2021
A1W162 Fidelity Fd.America Fd.A Acc EUR H Fidelity Fd.America Fd.A Acc EUR H 17,65  EUR 14.10.2021
A1138T Fidelity Fd.America Fd.A Acc HUF H Fidelity Fd.America Fd.A Acc HUF H 5.307,00  HUF 14.10.2021
A0J22G Fidelity Fd.America Fd.A Acc USD Fidelity Fd.America Fd.A Acc USD 29,56  USD 14.10.2021
986390 Fidelity Fd.America Fd.A Dis EUR Fidelity Fd.America Fd.A Dis EUR 11,74  EUR 14.10.2021
973280 Fidelity Fd.America Fd.A Dis USD Fidelity Fd.America Fd.A Dis USD 13,61  USD 14.10.2021
778492 Fidelity Fd.America Fd.E Acc EUR Fidelity Fd.America Fd.E Acc EUR 35,95  EUR 14.10.2021
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A2DK2C Fidelity Fd.America Fd.I Acc EUR H Fidelity Fd.America Fd.I Acc EUR H 0,00  EUR
A2AD86 Fidelity Fd.America Fd.I Acc USD Fidelity Fd.America Fd.I Acc USD 15,49  USD 14.10.2021
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A1W5HS Fidelity Fd.America Fd.Y Acc EUR H Fidelity Fd.America Fd.Y Acc EUR H 18,21  EUR 14.10.2021
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A0NFGA Fidelity Fd.American Gr.Fd.A Acc EUR H Fidelity Fd.American Gr.Fd.A Acc EUR H 27,92  EUR 14.10.2021
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A2QADG Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD 0,00  USD
A0NFGF Fidelity Fd.Asia Pac.Opp.Fd.E Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.E Acc EUR 29,12  EUR 14.10.2021
A2DX8P Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR 0,00  EUR
A0NFGG Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR 35,76  EUR 14.10.2021
A12CVE Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD Fidelity Fd.Asia Pac.Opp.Fd.Y Acc USD 25,44  USD 14.10.2021
A2PF8R Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR 15,15  EUR 14.10.2021
A2ADZN Fidelity Fd.Asia Pac.St.Inc.Fd.A Acc USD Fidelity Fd.Asia Pac.St.Inc.Fd.A Acc USD 11,89  USD 14.10.2021
A2ADZQ Fidelity Fd.Asia Pac.St.Inc.Fd.Y Dis USD Fidelity Fd.Asia Pac.St.Inc.Fd.Y Dis USD 0,00  USD
A1J3QF Fidelity Fd.Asia Pacific Opp.I Acc USD Fidelity Fd.Asia Pacific Opp.I Acc USD 0,00  USD
A0MJQ5 Fidelity Fd.Asia Pacific Prop.A Dis USD Fidelity Fd.Asia Pacific Prop.A Dis USD 9,38  USD 30.11.2018
A0NGXA Fidelity Fd.Asia Pacific Prop.Y Acc USD Fidelity Fd.Asia Pacific Prop.Y Acc USD 0,00  USD
A1W4TH Fidelity Fd.Asia Pacific Prop.Y Dis EUR Fidelity Fd.Asia Pacific Prop.Y Dis EUR 0,00  EUR
A1JAB2 Fidelity Fd.Asian Bd.Fd.A Acc USD Fidelity Fd.Asian Bd.Fd.A Acc USD 15,90  USD 14.10.2021
A14UXZ Fidelity Fd.Asian Bd.Fd.A Dis EUR H Fidelity Fd.Asian Bd.Fd.A Dis EUR H 9,57  EUR 14.10.2021
FID048 Fidelity Fd.Asian Bd.Fd.A Dis USD Fidelity Fd.Asian Bd.Fd.A Dis USD 11,57  USD 14.10.2021
A2DK14 Fidelity Fd.Asian Bd.Fd.I Acc USD Fidelity Fd.Asian Bd.Fd.I Acc USD 0,00  USD
A1JAB3 Fidelity Fd.Asian Bd.Fd.Y Acc USD Fidelity Fd.Asian Bd.Fd.Y Acc USD 16,44  USD 14.10.2021
A2N6GP Fidelity Fd.Asian Bd.Fd.Y Dis EUR H Fidelity Fd.Asian Bd.Fd.Y Dis EUR H 10,63  EUR 14.10.2021
A2AD61 Fidelity Fd.Asian Bd.Fd.Y Dis USD Fidelity Fd.Asian Bd.Fd.Y Dis USD 10,76  USD 14.10.2021
A0MMKQ Fidelity Fd.Asian H.Y.Fd.A Acc EUR Fidelity Fd.Asian H.Y.Fd.A Acc EUR 19,61  EUR 14.10.2021
FIL112 Fidelity Fd.Asian H.Y.Fd.A Acc HKD Fidelity Fd.Asian H.Y.Fd.A Acc HKD 0,00  HKD
A0MMKR Fidelity Fd.Asian H.Y.Fd.A Acc USD Fidelity Fd.Asian H.Y.Fd.A Acc USD 17,54  USD 14.10.2021
A1H59C Fidelity Fd.Asian H.Y.Fd.A Dis EUR H Fidelity Fd.Asian H.Y.Fd.A Dis EUR H 6,54  EUR 14.10.2021
FID013 Fidelity Fd.Asian H.Y.Fd.A Dis JPY H Fidelity Fd.Asian H.Y.Fd.A Dis JPY H 733,90  JPY 14.10.2021
A2ALFW Fidelity Fd.Asian H.Y.Fd.A HMDist AUD H Fidelity Fd.Asian H.Y.Fd.A HMDist AUD H 0,00  AUD
A2ALFY Fidelity Fd.Asian H.Y.Fd.A MDis SGD Fidelity Fd.Asian H.Y.Fd.A MDis SGD 0,00  SGD
FIL113 Fidelity Fd.Asian H.Y.Fd.A MDis SGD H Fidelity Fd.Asian H.Y.Fd.A MDis SGD H 0,00  SGD
A0PGVA Fidelity Fd.Asian H.Y.Fd.A MDis USD Fidelity Fd.Asian H.Y.Fd.A MDis USD 0,00  USD
FIDE02 Fidelity Fd.Asian H.Y.Fd.A MInc USD Fidelity Fd.Asian H.Y.Fd.A MInc USD 0,00  USD
FIL114 Fidelity Fd.Asian H.Y.Fd.A Minc(G)USD Fidelity Fd.Asian H.Y.Fd.A Minc(G)USD 0,00  USD
A2ALFT Fidelity Fd.Asian H.Y.Fd.A RMB CNY H Fidelity Fd.Asian H.Y.Fd.A RMB CNY H 0,00  CNY
FIL111 Fidelity Fd.Asian H.Y.Fd.A SEK H Fidelity Fd.Asian H.Y.Fd.A SEK H 0,00  SEK
A2ALF0 Fidelity Fd.Asian H.Y.Fd.I Acc USD Fidelity Fd.Asian H.Y.Fd.I Acc USD 0,00  USD
A2ALFZ Fidelity Fd.Asian H.Y.Fd.I MDis USD Fidelity Fd.Asian H.Y.Fd.I MDis USD 0,00  USD
A14XV4 Fidelity Fd.Asian H.Y.Fd.Y Acc EUR Fidelity Fd.Asian H.Y.Fd.Y Acc EUR 11,60  EUR 14.10.2021
A0Q7ND Fidelity Fd.Asian H.Y.Fd.Y Acc USD Fidelity Fd.Asian H.Y.Fd.Y Acc USD 19,83  USD 14.10.2021
A1H59D Fidelity Fd.Asian H.Y.Fd.Y Dis EUR H Fidelity Fd.Asian H.Y.Fd.Y Dis EUR H 6,56  EUR 14.10.2021
A14ZR4 Fidelity Fd.Asian H.Y.Fd.Y Dis USD Fidelity Fd.Asian H.Y.Fd.Y Dis USD 8,60  USD 14.10.2021
A14YLR Fidelity Fd.Asian H.Y.Fd.Y MDis HKD Fidelity Fd.Asian H.Y.Fd.Y MDis HKD 0,00  HKD
A14YLS Fidelity Fd.Asian H.Y.Fd.Y MDis SGD Fidelity Fd.Asian H.Y.Fd.Y MDis SGD 0,00  SGD
A14YLQ Fidelity Fd.Asian H.Y.Fd.Y MDis USD Fidelity Fd.Asian H.Y.Fd.Y MDis USD 0,00  USD
A1JTXT Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR Fidelity Fd.Asian Sm.Co.Fd.A Acc EUR 32,22  EUR 14.10.2021
A1JTXP Fidelity Fd.Asian Sm.Co.Fd.A Acc USD Fidelity Fd.Asian Sm.Co.Fd.A Acc USD 27,90  USD 14.10.2021
A1JTXS Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR 30,00  EUR 14.10.2021
A1JTXM Fidelity Fd.Asian Sm.Co.Fd.A Dis USD Fidelity Fd.Asian Sm.Co.Fd.A Dis USD 26,00  USD 14.10.2021
FID030 Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR 16,65  EUR 14.10.2021
A2PFH1 Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR 12,78  EUR</