Aktuelle Fondskurse

 Historische Fondskurse

Wenn Sie eine Fondsgesellschaft in dieser Übersicht vermissen, können Sie die aktuellen Fondskurse abfragen, indem Sie die WKN bzw. ISIN des gewünschten Fonds bei "Suchen" am Seitenanfang eingeben.

Investmentgesellschaft
1.Sicav Global Advice
3 Banken-Generali Investment-Gesellschaft mbH
Aberdeen Investment Services S.A.
ABN AMRO Funds
Absolute Plus AG
ACATIS
ACMBernstein Services SA
ACOLIN Fund Services AG
AIBC Anglo Irish Bank Austria
AIG Global Investment Fund Management Ltd.
Alceda Fondsmgt.
Alger
Allianz Global Investors - Fonds-Riester-Rente (ehemals: dit)
Allianz Global Investors (ehemals: dit, ADIG, cominvest)
Alte Leipziger Trust Investment-Gesellschaft mbH
American Express Bank GmbH
AMIS Funds
AmpegaGerling Investment GmbH
Aquila Capital Advisors GmbH
Assenagon Asset Management
Atlantis Investment Management
AVANA Invest GmbH
Aviva Funds International Limited
AXA Investment Managers
AXXION S.A.
azemos partner ag
Baloise Fund Invest(Lux) Sicav
Bankhaus Schelhammer & Schattera AG
Bankinvest S.A.
Banque de Luxembourg Fd Research&Asset Management
Bantleon Invest S.A.
Barclays Global Investors
Barep Asset Management
Baring Asset Management
Basler Versicherungen
BAWAG P.S.K. Invest GmbH
BayernInvest Luxemburg S.A.
BB Invest - Bankgesellschaft Berlin
Bellevue Asset Management AG
Benchmark Advisory Ltd
Berenberg Lux Invest S.A.
BI Asset Management Fondsmæglerselskab A/S
BL SICAV
BlackRock (ehemals Merrill Lynch Investment Managers)
BlueBay Structured Funds
C & P Funds SICAV
C-QUADRAT Kapitalanlage AG
CAIAC Fund Management AG
Callander Managers S.A.
Capital International
Carlson Fund Management Company S.A.
Carmignac
Carnegie Asset Management
Caso Asset Management S.A.
Catella Real Estate KAG
Cazenove Capital Management Limited
CENSEO
Charlemagne Capital
CIC/CIAL CH Funds
Citigroup Asset Management
Clariden SICAV
Comgest S.A.
Commerz Real AG (ehemals: CGI - Commerzbank Grundbesitz Invest)
Commerzbank Derivative Fd. Solutions S.A.
ComStage
Constantia Privatbank Kapitalanlage GmbH
Conventum Asset Management
CPB Kapitalanlage GmbH
Craton Capital
Crédit Agricole Asset Management
Credit Suisse Asset Management
Crystal Fund Management
da Vinci Investment S.A.
Dalton Strategic Partnership LLP
Danske Capital
Davis
DB Platinum
db x-trackers
DBV-Winterthur Fund Management Co. Luxembourg S.A
DEGI
Deka
Delta Lloyd Investment Managers GmbH
Deutsche Postbank Asset Management S.A.
Dexia Asset Management
DGZ DekaBank Deutsche Kommunalbank
DJE - Dr. Jens Ehrhardt Investment S.A.
DNCA Finance
DWS Investment S.A. (Luxemburg)
DWS Investmentgesellschaft
DWS RiesterRente Premium
DWS TopRente (mit Riesterförderung)
DZ LUX MULTIMANAGER I SICAV
East Capital Lux.
EasyETF
Eaton Vance Advisors Ireland
ebase - Riester FörderRente flex
Edmond de Rothschild Fund
EMCore Asset Management AG
ESPA - ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
ETFS Fund Management
Ethna
European Sicav Allianz
F&C Management Limited
Federated International Management Ltd.
Fidelity Investment Services
FIL (Luxembourg) S.A.
FINANCIERE DE LŽ ECHIQUIER
Finter Fund Management Company S.A.
First Liechtenstein Investment
First Private Investment Management
First State Investments ICVC
FISCH FUND SERVICES AG
Fleming Family&PartnersCapital
fondsfabrik
Fortis L Fund SICAV
Frankfurt Trust (FT)
Frankfurter Service Kapitalanlage-Gesellschaft mbH
Franklin Templeton Investment Funds
FTC Capital GmbH
FundLogic
GAM Star Fund p.l.c.
Gamax Management AG
Gartmore SICAV
Gebser & Partner SICAV
Generali Investments Deutschland KAG mbH
GLG Partners Asset Management Limited
Global Advantage Funds Sicav
Goldman Sachs Asset Management International
Green Effects Inv. plc.
Griffin / Partners
GS& P Kapitalanlagengesellschaft S.A.
Gutmann Kapitalanlageaktiengesellschaft
Gutzwiller Fonds Management AG
HANSA-NORD-LUX Managementgesellschaft mbH
HANSAINVEST Hanseatische Investment-GmbH
Hauck & Aufhäuser Investment G
Helaba Investment AG
Henderson Horizon Fund SICAV
HSBC Trinkaus
HVB Structured Invest S.A.
HWB Capital Management S.A.
Hypo-Alpe Adria Bank
HYPO-Kapitalanlagegesellschaft mbH
HYPOSWISS
IFOS Internationale Fonds Service AG
IGNIS
iii - Internationales Immobilien Institut
ING (L) INVEST
INKA Internationale Kapitalanlagegesellschaft mbH
Innovest (Allianz Invest KAG)
INSIGHT INVESTEMENT
Inter-Portfolio Verwaltungsge.
Invesco
Investec Asset Management Limited
Investeringsforeningen Sydinvest
IPConcept Fund Management
Is Asset Management Company
iShares plc
IT Funds Sicav
IVI Umbrella Fund Plc
J O Hambro Capital Management Umbrella Fund plc
Janus World Funds
Jefferies Umbrella Fund
JPMorgan Asset Management
Julius Baer Investment Funds Services
JULIUS MEINL Investment GmbH
Jupiter Asset Management Limited
Jyske Invest Fund Management A/S
KanAm Grund Kapitalanlagegesellschaft mbh
KAS Investment Servicing GmbH
KBC Bank Deutschland AG
Kepler-Fonds
Kredietbank Luxemburg
Kredietrust S.A.
Lazard
LB(Swiss)Investment AG
LBB-INVEST
LBBW Asset Management Investmentgesellschaft mbH
LCF Rothschild Fund
Legg Mason Global Funds PLC
Lemanik Sicav
Leonardo Asset Management
LGT Fondsleitung AG
LiLux Management S.A.
LKB Expert Fondsleitung
LLB Fund Services AG
Lombard Odier Invest SICAV
Löwenfonds AG
LRI Invest S.A.
Lupus Alpha Investment S.A.
Luxemburger Kapitalanlagegesellschaft
Lyxor International Asset Management
M&G Investment Funds
MainFirst SICAV
Man Capital Markets AG
MAN UMBRELLA SICAV
Market Access III
Martin Currie Investment Management Ltd.
MAS Luxinvest S.A.
MAT - Maintrust KAGmbH
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Mediolanum International
Mellon Global Funds, plc
METROPOLE Gestion
Metzler Investment
MFS International Ltd.
Minerva Investments AG
MK - Münchner Kapital
Monega Kapitalanlagegesellschaft mbH
Morgan Stanley SICAV
MOVENTUM PLUS AKTIV
mperical Asset Management
Natixis Global Asset Management
Neptune IML
Nestor Fonds
Newton Investment Funds
Nikko Global Umbrella Fund SIC
Nomura Asset Management Deutschland KAG mbH
Noramco
Nordcon Investment Man. AG
Nordea 1, SICAV
Occam Asset Management LLP
OFI Asset Management
ÖkoWorld Lux S.A.
Oppenheim Kapitalanlagegesellschaft mbH
Oppenheim Asset Mangement Services Sarl
OYSTER SICAV
PanAlpina SICAV
Parvest
PEH Wertpapier AG
Performa Fund SICAV
Petercam SA
Pictet Funds
PIMCO Funds: Global Investors Series plc
Pioneer Asset Management S.A. (Luxemburg)
Pleiade SICAV
Postbank Investmentfonds
Prima Management AG
Principal Capital Management Ireland Ltd.
Private Trust Manag. Co Sarl
Putnam
Quadriga Asset Management
R.S.I. Securities S.A.
Raiffeisen KAG (Österrreich)
RBS (Luxembourg) S.A.
Ringturm KAG mbH
Robeco
RREEF Investment GmbH (ehemals: DB Real Estate Investment GmbH)
Russell
RWC Partners Ltd
SALUS ALPHA
SAM Sustainability SICAV
Sarasin
Sauren Fonds-Select SICAV
Schroder Investment Management S.A.
SEB Immobilien-Investment Gesellschaft mbH
SEB Investmentgesellschaft
Security Kapitalanlage AG
Selector
SensusVermögnensverwaltungenGm
SG/Russell Funds plc.
SIA Funds AG
Siemens Kapitalanlagegesellschaft mbH
Sirius Fund SICAV
Skandia Global Funds
SKWB Schoellerbank Invest AG
Société Générale Asset Management SA
Source
Spängler Kapitalanlagegesellschaft mbH
Sparinvest SICAV
Standard Chartered Investments (Luxembourg) S.A.
Standard Life Investments
StarCapital AG
State Street Global Advisors S.A.
Structured Invest S.A.
Strukturierte Produkte
SVF Service f. Vwerm.-Planung
Swiss & Global Asset Management (Luxembourg) S.A.
Swiss First Bank Lichtenstein
Swiss Life Asset Management
Swisscanto (LU)
T.Rowe Price Funds Sicav
Templeton INC (USA)
Thames River Traditional Funds plc
The Emerging Markets Strategic
The Wanger Investment Co. PLC
Threadneedle
TMW Pramerica Property Investment GmbH
TORRUS FUNDS
Traditional Funds plc
TRANSFER
TRENDCONCEPT FUND S.A.
Türkisfund Sicav
Tweedy, Browne Value Funds SICAV
UBAM SICAV
UBS
UNICO Asset Management S.A.
Unigestion Uni-Global SICAV Lu
Union Investment
Universal Investmentgesellschaft mbH
Valartis Bank AG/Switzerland
Value Holdings
ValueInvest LUX SICAV
VCH Investment Group AG
Veritas SG Investment
Virmont Sarl
Vitruvius Sicav
VMR Fund Management S.A.
Volksbanken-Kapitalanlagegesel
von der Heydt Kersten KG
Vontobel Fund Management S.A.
VPM
W&W Asset Management
Wallberg Kapital AG
Warburg Invest
WAVE Management AG
WestLB Asset Mgmt Lux. S.A.
WestLB Mellon Compass Fund SICAV
WWK Investment S.A.