| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds | A2JB4S | FIL Pensions Management | EUR | 15,38 | 65,75 | 60,19 | 317,0 |
| Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds | A2JBRF | FIL Pensions Management | EUR | 14,92 | 63,78 | 57,02 | 317,0 |
| Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds | A2JBRD | FIL Pensions Management | EUR | 14,41 | 61,62 | 53,60 | 317,0 |
| PrivilEdge - Fidelity Technology (USD) IA Fonds | A2JJVD | FIL Pensions Management | USD | 16,10 | 93,39 | 90,62 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) MA Fonds | A2AGH2 | FIL Pensions Management | USD | 15,81 | 91,95 | 88,25 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) MD Fonds | A2AGH3 | FIL Pensions Management | USD | 15,81 | 91,95 | 88,25 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) MX1D Fonds | FIL Pensions Management | USD | 15,99 | - | - | 767,05 | |
| PrivilEdge - Fidelity Technology (USD) NA Fonds | A2AGH0 | FIL Pensions Management | USD | 15,93 | 92,52 | 89,19 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) ND Fonds | A2AGH1 | FIL Pensions Management | USD | 15,93 | 92,52 | 89,19 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) PA Fonds | A2AGH4 | FIL Pensions Management | USD | 14,89 | 87,39 | 80,87 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) PD Fonds | A2AGH5 | FIL Pensions Management | USD | 14,89 | 87,39 | 80,87 | 767,05 |
| PrivilEdge - Fidelity Technology (USD) RA Fonds | A2AGH6 | FIL Pensions Management | USD | 14,89 | 84,78 | 74,99 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (CHF) IA Fonds | A2JJVH | FIL Pensions Management | CHF | 10,83 | 69,03 | - | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MA Fonds | A2AGJB | FIL Pensions Management | EUR | 13,40 | 79,97 | 65,84 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (EUR) MD Fonds | A2AGJC | FIL Pensions Management | EUR | 13,40 | 79,97 | 65,84 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (EUR) NA Fonds | A2AGH9 | FIL Pensions Management | EUR | 13,52 | 80,51 | 66,67 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA Fonds | A2AGJD | FIL Pensions Management | EUR | 12,50 | 75,70 | 59,34 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (EUR) RA Fonds | A2AGJF | FIL Pensions Management | EUR | 25,13 | 13,96 | 122,55 | 767,05 |
| PrivilEdge - Fidelity Technology Syst. Hdg (GBP) ND Fonds | A2AGJU | FIL Pensions Management | GBP | 15,32 | 88,44 | 78,72 | 767,05 |
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