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Globale Fonds

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Dänemark - Fonds

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Zustellungsmethode

Status

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BankInvest Højt Udbytte Aktier KL0P0000.158,800+1,09%2,91B27/01 
 Nordea Invest Globale UdbytteAktier0P0000.121,710-0,38%568,37M27/01 
 Wealth Invest Linde & Partners Dividende Fond0P0001.143,070+1,03%269,86M27/01 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Top Dividende FD0P0000.159,460+0,09%20,2B27/01 
 DWS Top Dividende 0P0001.142,570+0,08%20,2B27/01 
 DWS Top Dividende LC0P0001.181,360+0,09%20,2B27/01 
 DWS Top Dividende TFC0P0001.188,230+0,10%20,2B27/01 
 DWS Top Dividende LD0P0000.142,090+0,08%20,2B27/01 
 Deka-DividendenStrategie CF (A)0P0000.216,400-0,27%18,55B27/01 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9,504+0,09%646,1M22/01 
 UniInstitutional Global High Dividend Equities0P0000.204,870-0,77%590,14M24/01 
 Allianz Global Equity Dividend A EUR0P0000.163,660-1,46%208,44M27/01 
 HANSAdividende0P0001.135,114-0,55%47,93M27/01 
 Oberbanscheidt Global Stockpicker0P0001.120,380-0,76%23,23M24/01 
 Top Dividend R0P0001.67,130-0,16%16,53M24/01 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Maailma Osinko A T EUR0P0000.19,185+0,03%3,39B27/01 
 Nordea Maailma Osinko A K EUR0P0000.29,920+0,03%3,39B27/01 
 Nordea Maailma Osinko I Tuotto0P0000.20,854+0,03%3,39B27/01 
 Nordea Maailma Osinko I Kasvu0P0000.32,166+0,03%3,39B27/01 
 Nordea Maailma Osinko B Tuotto0P0000.20,525+0,03%3,39B27/01 
 Nordea Maailma Osinko B Kasvu0P0000.32,000+0,03%3,39B27/01 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder International Selection Fund Global Equit0P0000.982,611+0,63%206,37M27/01 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Guinness Global Equity Income Class Y EUR Accumula0P0001.24,923-0,51%6,81B24/01 
 Guinness Global Equity Income D EUR Accumulation0P0001.23,034-0,52%6,81B24/01 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.19,317-0,51%6,81B24/01 
 Guinness Global Equity Income D EUR Distribution0P0000.29,981-0,52%6,81B24/01 
 Guinness Global Equity Income C EUR Accumulation0P0001.30,112-0,52%6,81B24/01 
 Kames Global Equity Income Fund USD C Inc0P0000.22,509-0,21%878,98M27/01 
 Kames Global Equity Income Fund USD B Acc0P0000.31,004-0,21%878,98M27/01 
 Fidelity Global Dividend Fam L Inc0P0001.163,610-0,73%747,29M24/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,479+0,22%29,82M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,659+0,23%6,54M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,830+0,23%15,04M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,985+0,23%3,51M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,129+0,23%2,78M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,600+0,22%3,18M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,093+0,23%8,88M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1,991+0,23%4,62M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,306-0,05%79,07M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2,285-0,05%24,2M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,498-0,06%91,81M27/01 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3,543-0,06%2,72M27/01 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Funds - Global Equity Sustainable Income E20P0000.15,651-0,89%611,07M27/01 
 ING Direct Dividendo Arancio P Inc0P0000.98,750-1,13%149,4M24/01 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 LLB Aktien Dividendenperlen Global CHF T0P0000.239,380-0,06%210,41M24/01 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder International Selection Fund Global Divid0P0000.915,084-0,79%851,06M27/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,510-0,26%1,38B27/01 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.31,950-0,28%577,3M27/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.19,800-0,30%746,98M27/01 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.27,600-0,25%1,7B27/01 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.19,910-0,25%118,73M27/01 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.25,120-0,04%2,25B27/01 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.19,680-0,05%1,09B27/01 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.24,590-0,08%381,51M27/01 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.17,3400,00%165,44M27/01 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.40,700-0,02%268,66M27/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.24,970-0,04%497,32M27/01 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.22,300-0,54%221,75M27/01 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5,480-0,54%85,86M27/01 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.6,190-0,48%74,21M27/01 
 BlackRock Global Funds - BlackRock Systematic Glob0P0001.9,050-0,55%3,55B27/01 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.25,470-0,55%63,79M27/01 
 JPMorgan Investment Funds Global Dividend Fund C0P0000.245,810-0,20%6,09B27/01 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.284,560-0,20%6,09B27/01 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.265,600-0,21%6,09B27/01 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Merill Global Equity Income Fund EUR Acc0P0001.0,713-0,49%26,99M24/01 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NN Hoog Dividend Aandelen Fonds - P0P0000.45,290-1,11%442,7M27/01 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ERSTE Responsible Stock Dividend VTIA EUR R010P0001.140,450-0,76%309,65M27/01 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Nordea Maailma Osinko A K SEK0P0000.343,902+0,30%38,74B27/01 
 Nordea Maailma Osinko A T SEK0P0000.220,514+0,30%38,74B27/01 
 Swedbank Robur Global High Dividend SEK0P0001.1.098,270+0,29%12,06B27/01 
 Handelsbanken Global High Dividend Low Volatility 0P0001.155,820+1,12%2,56B27/01 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2,112-0,33%329,68M27/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.20,810-0,05%2,03B24/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15,100-0,07%2,03B24/01 
 Prulink Global Equity0P0000.2,117-0,36%242,15M24/01 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Abanca Renta Variable España FI0P0001.11,952+0,59%59,65M23/01 
 Metavalor Dividendo FI0P0001.75,674-0,51%17,51M24/01 
 Alcala Acciones FI178220.29,97-0,11%5,94M24/01 
 Baelo Dividendo Creciente D FI0P0001.10,369+0,16%4,55M24/01 
 Baelo Dividendo Creciente A FI0P0001.10,869+0,16%9,54M24/01 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Guinness Global Equity Income Z0P0000.32,766-0,66%6,81B24/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,34-0,43%953,11M27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,41-0,43%16,34M27/01 
 Newton Global Income Fund Sterling Income0P0000.2,76-0,44%328,6M27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6,98-0,43%91,83M27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2,27-0,44%53,32M27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,25-0,43%42,23M27/01 
 Newton Global Income Fund Institutional Accumulati0P0000.6,29-0,44%125,25M27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,21-0,44%12,8M27/01 
 Newton Global Income Fund Institutional Income0P0000.3,06-0,44%251,36K27/01 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3,53-0,44%722,81M27/01 
 Newton Global Income Fund Sterling Accumulation0P0000.3,29-0,44%4,21M27/01 
 Fidelity Global Dividend R Income Monthly0P0001.1,212-1,30%512,43M27/01 
 Fidelity Global Dividend Fund A ACC0P0000.3,78-1,31%19,73M27/01 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3,77-1,31%1,75B27/01 
 Fidelity Global Dividend Fund W-Income0P0000.2,64-1,31%613,99M27/01 
 M&G Global Dividend Fund Sterling A Acc0P0000.5,573-1,46%2,31B27/01 
 M&G Global Dividend Fund Sterling I Acc0P0000.6,182-1,46%2,31B27/01 
 M&G Global Dividend Fund Sterling A Inc0P0000.3,279-1,46%2,31B27/01 
 Deutsche Invest I Top Dividend GBP D RD0P0000.160,770-0,27%2,03B24/01 
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