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Deutschland - Fonds

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Bedingung

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mediolanum Challenge Financial Equity Fund L Acc0P0000.6,303-0,52%946,55M19/11 
 Allianz Adiverba A EUR0P0000.244,020-0,18%408,17M21/11 
 DWS Financials Typ O ND0P0000.119,250+0,45%29,62M21/11 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Oddo BHF European Banks CR-EUR0P0000.173,510+0,30%28,89M20/11 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Hang Seng Investment Series Hang Seng Financial Se0P0000.49,250-0,65%54,85M21/11 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Polar Capital Global Insurance Fund R Acc0P0000.14,865+0,89%2,55B20/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.16,837+0,26%2,55B20/11 
 Polar Capital Global Insurance Fund R Dist0P0000.11,344+0,26%2,55B20/11 
 Polar Capital Global Insurance Fund R Dist0P0000.10,783+0,89%2,55B20/11 
 Polar Capital Funds PLC - Polar Capital Global Ins0P0001.16,004+0,89%2,55B20/11 
 Polar Capital Global Insurance Fund I Dist0P0000.12,111+0,26%2,55B20/11 
 Polar Capital Global Insurance Fund I Dist0P0000.11,512+0,89%2,55B20/11 
 Polar Capital Global Insurance Fund R Acc0P0000.15,639+0,26%2,55B20/11 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.208,690-0,08%323,56M20/11 
 Algebris UCITS Funds plc - Algebris Financial Equi0P0001.241,030-0,07%323,56M20/11 
 Sanlam Global Financial Fund Class E USD0P0000.35,211-0,31%84,83M20/11 
 Sanlam Global Financial D USD0P0000.2,337-0,31%84,83M20/11 
 Sanlam Global Financial Fund Class C USD0P0000.3,421-0,31%84,83M20/11 
 Sanlam Global Financial A Acc0P0000.56,376-0,31%84,83M20/11 
 Sanlam Global Financial B Acc0P0000.55,812-0,31%84,83M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.20,830-0,29%11,77M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.19,800+0,35%11,77M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.17,940-0,28%11,77M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.17,050+0,29%11,77M20/11 
 Guinness Global Money Managers Y EUR Accumulation0P0000.39,530+0,54%12,03M20/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ayalon Non-Banking Financing & Credit0P0001.123,990+0,36%6,37M21/11 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Global Funds - World Financials Fund C20P0000.40,630+0,72%45,83M21/11 
 BlackRock Global Funds - World Financials Fund C20P0000.38,560+0,63%45,83M21/11 
 BlackRock Global Funds - World Financials Fund D20P0000.61,320+0,71%191,15M21/11 
 BlackRock Global Funds - World Financials Fund D20P0000.58,200+0,62%191,15M21/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.23,360+1,26%97,19M21/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0001.18,810+1,29%206,62M21/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.42,820+1,76%116,15M21/11 
 Fidelity Funds - Global Financial Services Fund Y-0P0000.31,420+1,75%18,51M21/11 
 Fidelity Funds Global Financial Services Fund A 0P0001.24,680+1,73%268,85M21/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.67,360+1,75%272,23M21/11 
 Fidelity Funds - Global Financial Services Fund E-0P0000.57,730+1,74%88,3M21/11 
 BlackRock Global Funds - World Financials Fund E2 0P0000.45,760+0,64%220,36M21/11 
 Robeco New World Financials D $0P0001.204,670-0,05%438,05M20/11 
 Robeco New World Financial Equities D ג‚¬0P0000.121,270+0,58%438,05M20/11 
 Robeco New World Financials F ג‚¬0P0000.427,930+0,58%438,05M20/11 
 Argenta Fund Actions Bancaires Acc0P0000.3.421,010+1,05%323,19M20/11 
 Axiom European Banks Equity Class C EUR0P0001.2.383,450-0,26%29,8M20/11 
 The Jupiter Global Fund Jupiter Financial Inno0P0000.24,180+0,04%45,67M21/11 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DNB Finans0P0000.2.437,334+0,60%6,96B20/11 
 Eika Egenkapitalbevis0P0000.512,238+0,51%5,49B20/11 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 RT VIF Versicherung International Fonds A0P0000.33,610+0,27%64M21/11 
 RT VIF Versicherung International Fonds T0P0000.220,630+0,27%64M21/11 
 RT VIF Versicherung International Fonds VTLP6809.245,150+0,27%64M21/11 
 DSC Equity Fund - Finance A0P0000.208,340-0,01%2,7M21/11 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Spiltan Aktiefond Investmentbolag0P0000.782,820+0,41%49,44B21/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Ibercaja Financiero B FI147104.7,51-0,04%10,93M20/11 
 Ibercaja Financiero A FI147104.5,34-0,04%10,93M20/11 
 Bankinter Sector Finanzas FI114805.913,15-0,16%12,84M20/11 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sanlam Investment Management Global Financial Feed0P0000.57,078-0,50%257,25M21/11 
 Denker Sanlam Col Inv Fin Feeder A10P0000.54,957-0,50%257,25M21/11 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Polar Capital Global Insurance Fund B GBP Acc0P0000.12,708+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund R Dist0P0000.8,966+0,36%2,55B20/11 
 Polar Capital Global Insurance Fund E GBP Inc0P0000.9,790+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund F GBP Acc0P0000.13,725+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund I Acc0P0000.13,307+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund I Dist0P0000.9,572+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund A GBP Inc0P0000.9,144+0,37%2,55B20/11 
 Polar Capital Global Insurance Fund R Acc0P0000.12,361+0,37%2,55B20/11 
 BlackRock Global Funds - World Financials Fund A2R0P0000.51,140+0,63%729,85M21/11 
 BlackRock - World Financials Fund A20P0000.53,8800+0,71%729,85M21/11 
 Fidelity Funds - Global Financial Services Fund W-0P0001.3,343+1,70%49,19M21/11 
 Fidelity Funds - Global Financial Services Fund A-0P0000.1,148+1,68%6,21M21/11 
 Jupiter Financial Opportunities Fund I Acc0P0000.10,781-0,18%83,38M21/11 
 Jupiter Financial Opportunities Fund I Inc0P0000.9,522-0,18%207,58M21/11 
 Sanlam Global Financial A GBP0P0000.3,021-0,21%84,83M20/11 
 Sanlam Global Financial C GBP0P0000.4,420-0,21%84,83M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.16,460-0,18%11,77M20/11 
 Polar Capital Financial Opportunities Fund Class I0P0000.14,180-0,21%11,77M20/11 
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