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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Industrie
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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 233,37 | 18.8. |   | 7,54 | 13,35 | 27,30 | 45,08 |  | A1FPR | DSC EQUITY FUND - INDUSTRIALS (CHF) (AA) | CHF | 249,01 | 18.8. | | 7,54 | 13,35 | 27,30 | 45,08 | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 248,34 | 18.8. | | 7,08 | 18,09 | 43,18 | 90,63 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 231,75 | 18.8. | | 6,61 | 17,28 | 40,21 | - | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 230,67 | 18.8. | | 6,60 | 17,28 | 40,20 | 84,08 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 187,19 | 18.8. | | 7,08 | 18,10 | 42,90 | - | | DWS2SM | DWS SMART INDUSTRIAL TECHNOLOGIES TFD | EUR | 207,54 | 18.8. | | 7,08 | 18,10 | 43,18 | 90,63 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 15,33 | 18.8. | | 13,56 | 12,06 | 53,90 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,080,00 | 18.8. | | 7,46 | - | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 14,00 | 18.8. |  | 0,65 | 5,90 | 30,48 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,180,00 | 18.8. |  | -5,33 | - | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 10,98 | 18.8. | | 8,71 | - | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 102,70 | 18.8. | | 0,64 | 5,87 | 30,28 | 113,53 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 1,89 | 18.8. | | 0,80 | - | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 86,17 | 18.8. | | 0,16 | 5,10 | 27,41 | 105,71 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 10,71 | 18.8. | | -0,74 | - | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,01 | 18.8. | | 5,61 | 8,03 | 36,47 | - | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 39,83 | 18.8. | | 1,17 | 6,78 | 33,66 | 122,89 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 27,69 | 18.8. | | 1,18 | 6,78 | 33,65 | 122,91 | | A3EX6X | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-USD | USD | 13,88 | 18.8. | | 14,02 | 12,56 | - | - | |
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