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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
| Unterkategorie: Industrie
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A0XMN | DSC EQUITY FUND - INDUSTRIALS (CHF) (A) | CHF | 246,38 | 26.1. |   | 4,81 | 7,64 | 36,91 | 45,81 |  | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 277,43 | 26.1. | | 4,11 | 12,88 | 61,32 | 74,78 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 258,11 | 26.1. | | 4,05 | 12,10 | 57,97 | 68,83 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 256,84 | 26.1. | | 4,05 | 12,09 | 57,96 | 68,77 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 209,12 | 26.1. | | 4,11 | 12,88 | 61,00 | 74,44 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,35 | 26.1. |  | 7,70 | 22,61 | 60,80 | - | | WK00AF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-CZK (HEDGED) | CZK | 1,212,00 | 26.1. | | 6,88 | 17,56 | - | - | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,49 | 26.1. | | 6,24 | 7,79 | 43,56 | - | | WK00AG | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF | HUF | 3,394,00 | 26.1. | | 5,47 | 0,53 | - | - | | WK00AH | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-PLN (HEDGED) | PLN | 12,40 | 26.1. | | 6,90 | 19,58 | - | - | | A3EX6V | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-USD | USD | 15,60 | 26.1. | | 7,66 | 22,07 | - | - | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 113,70 | 26.1. | | 6,26 | 7,84 | 43,62 | 98,65 | | WK00AR | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-GBP | GBP | 2,10 | 26.1. | | 5,63 | 11,22 | - | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,57 | 26.1. | | 7,60 | 21,83 | - | - | | A3EK4E | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND B1-ACC-EUR | EUR | 13,19 | 26.1. | | 6,11 | 6,63 | - | - | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 95,04 | 26.1. | | 6,20 | 6,95 | 40,38 | 91,30 | | A40DMF | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND I-ACC-EURO | EUR | 11,90 | 26.1. | | 6,25 | 8,87 | - | - | | FF0491 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP | GBP | 3,37 | 26.1. | | 5,72 | 12,17 | 45,48 | 107,72 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 44,24 | 26.1. | | 6,32 | 8,67 | 47,27 | 107,21 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 30,75 | 26.1. | | 6,29 | 8,67 | 47,24 | 107,11 | |
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