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Dänemark - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 BankInvest Højt Udbytte Aktier KL0P0000.137,710+0,20%2,4B22/03 
 Nordea Invest Globale UdbytteAktier0P0000.100,520+0,41%977,51M22/03 
 Wealth Invest Linde & Partners Dividende Fond0P0001.132,890+0,32%273,15M22/03 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 DWS Top Dividende TFC0P0001.159,540+0,08%19,62B22/03 
 DWS Top Dividende FD0P0000.145,170+0,08%19,62B22/03 
 DWS Top Dividende LD0P0000.130,720+0,08%19,62B22/03 
 DWS Top Dividende 0P0001.131,170+0,08%19,62B22/03 
 DWS Top Dividende LC0P0001.155,580+0,08%19,62B22/03 
 Deka-DividendenStrategie CF (A)0P0000.177,060+0,29%12,67B22/03 
 UniInstitutional Global High Dividend Equities0P0000.179,360-0,29%714,49M21/03 
 Allianz Global Equity Dividend A EUR0P0000.127,850+0,97%175,45M21/03 
 HANSAdividende0P0001.122,719+0,54%41,84M21/03 
 Top Dividend R0P0001.55,120+0,36%16,69M21/03 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Maailma Osinko A K EUR0P0000.23,177+0,31%448,51M22/03 
 Nordea Maailma Osinko I Kasvu0P0000.24,597+0,31%186,69M22/03 
 Nordea Maailma Osinko I Tuotto0P0000.16,564-3,70%75,77M22/03 
 Nordea Maailma Osinko B Tuotto0P0000.16,348-3,70%39,76M22/03 
 Nordea Maailma Osinko B Kasvu0P0000.24,539+0,31%39,5M22/03 
 Nordea Maailma Osinko A T EUR0P0000.15,437-3,71%11,7M22/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Equit0P0000.927,230+0,13%282,89M22/03 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Guinness Global Equity Income D EUR Accumulation0P0001.17,175+0,27%4,04B21/03 
 Guinness Global Equity Income C EUR Accumulation0P0001.22,661+0,27%4,04B21/03 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.18,413+0,27%4,04B21/03 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.14,865+0,27%4,04B21/03 
 Kames Global Equity Income Fund USD B Acc0P0000.22,584+0,79%626,33M22/03 
 Kames Global Equity Income Fund USD C Inc0P0000.17,116+0,79%626,33M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,600+0,45%20,91M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,573+0,45%9,38M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,765+0,46%4,29M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,870+0,45%2,88M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,082+0,45%16,76M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,182+0,46%39,46M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,641+0,28%132,59M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,863+0,28%89,39M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,944+0,28%21,9M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,871+0,28%2,89M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,121+0,28%2,25M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,156+0,28%47,37M22/03 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,140+0,28%37,25M22/03 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.30,464+0,55%23,02M21/03 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 ING Direct Dividendo Arancio P Inc0P0000.76,250-0,85%123,92M22/03 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LLB Aktien Dividendenperlen Global CHF T0P0000.208,210+1,36%161,92M21/03 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Schroder International Selection Fund Global Divid0P0000.842,144+0,50%1,17B22/03 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.16,270+0,37%1,59B22/03 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.21,740+0,32%1,48B22/03 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.16,450+0,30%88,27M22/03 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.24,780+0,32%688,63M22/03 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.16,390+0,31%811,92M22/03 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.20,150+0,05%1,67B22/03 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.15,070+0,07%648,57M22/03 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.19,090+0,05%210,98M22/03 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.30,580+0,07%208,52M22/03 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.20,060+0,05%375,31M22/03 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.4,600+0,66%79,05M22/03 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5,110+0,79%56,22M22/03 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.18,680+0,81%35,96M22/03 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.16,620+0,79%172,48M22/03 
 Deutsche Invest I Top Dividend USD LDM0P0001.79,720+0,43%3,06B22/03 
 Deutsche Invest I Top Dividend USD LDQ0P0000.114,200+0,43%3,06B22/03 
 Deutsche Invest I Top Dividend USD LC0P0000.191,330+0,43%3,06B22/03 
 Deutsche Invest I Top Dividend USD FC0P0000.167,540+0,43%3,06B22/03 
 Deutsche Invest I Top Dividend FC0P0000.270,970+0,26%3,06B22/03 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Merill Global Equity Income Fund EUR Acc0P0001.0,573+0,67%21,4M21/03 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 NN Hoog Dividend Aandelen Fonds - P0P0000.38,470+0,92%494,38M22/03 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Nordea Maailma Osinko A K SEK0P0000.258,812+0,79%13,9B22/03 
 Handelsbanken Global High Dividend Low Volatility 0P0001.127,340+0,64%6,71B22/03 
 Swedbank Robur Global High Dividend SEK0P0001.795,870+0,98%5,38B22/03 
 Nordea Maailma Osinko A T SEK0P0000.172,377-3,25%54,89M22/03 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.7,620-0,65%58,03M22/03 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1,734-0,06%246,81M22/03 
 Deutsche Invest I Top Dividend SGD LC0P0000.18,300+0,22%3,06B22/03 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14,280+0,21%3,06B22/03 
 Prulink Global Equity0P0000.1,643+0,75%242,15M21/03 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Metavalor Dividendo FI0P0001.61,434+1,12%42,02M21/03 
 Alcala Acciones FI178220.27,48+0,93%15,31M21/03 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,98+0,31%742,72M22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,11+0,31%1,01B22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,89+0,31%18,61M22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,05+0,31%44,98M22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,89+0,31%11,41M22/03 
 Newton Global Income Fund Sterling Income0P0000.2,53+0,31%364,61M22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.5,81+0,31%17,75M22/03 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,75+0,31%36,67M22/03 
 Newton Global Income Fund Institutional Accumulati0P0000.5,33+0,31%150,36M22/03 
 Newton Global Income Fund Institutional Income0P0000.2,77+0,31%39,9M22/03 
 Fidelity Global Dividend Fund A ACC0P0000.3,03-0,30%19,7M22/03 
 Fidelity Global Dividend R Income Monthly0P0001.1,007-0,30%802,66M22/03 
 Guinness Global Equity Income Z0P0000.26,365+1,23%4,04B21/03 
 Deutsche Invest I Top Dividend GBP D RD0P0000.148,170+0,24%3,06B22/03 
 Deutsche Invest I Top Dividend GBP C RD0P0001.184,040+0,25%3,06B22/03 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.183,930+0,24%3,06B22/03 
 M&G Global Dividend Fund Sterling I Acc0P0000.4,664+0,25%2,32B22/03 
 M&G Global Dividend Fund Sterling A Inc0P0000.2,660+0,24%2,32B22/03 
 M&G Global Dividend Fund Sterling A Acc0P0000.4,235+0,24%2,32B22/03 
 Fidelity Global Dividend Fund W-Accumulation0P0000.2,99-0,27%1,28B22/03 
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