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
Seite: 1