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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
A2A CHANCE
556165 / DE0005561658		14.59
13.76		EUR-0.22%29.07.10
Aberdeen Global - European Equity Fund S2
A1CS3Z / LU0476876080		 
 		  
ACMBernstein - European Value Portfolio A
659142 / LU0124675678		 
9.08		EUR-0.33%28.07.10
ACMBernstein - Global Growth Trends Portfolio A
974264 / LU0057025933		 
39.38		USD-0.71%28.07.10
ACMBernstein - Global Growth Trends Portfolio A EUR
A0JMG6 / LU0232552355		 
30.34		EUR-0.62%28.07.10
ACMBernstein - International Technology Portfolio A
986514 / LU0060230025		 
109.73		USD-1.06%28.07.10
AHW SICAV LRII - AHW Top-Dividende International A
930681 / LU0108749473		54.30
51.18		EUR+1.71%27.07.10
AKROBAT FUND - VALUE
804241 / LU0157022814		87.26
83.10		EUR+0.76%28.07.10
AL Trust Aktien Deutschland
847160 / DE0008471608		74.96
71.39		EUR-0.11%28.07.10
ALL-IN-ONE MK Dachfonds
978972 / DE0009789727		10.94
10.31		EUR-0.39%29.07.10
Allianz RCM Adifonds
847103 / DE0008471038		69.11
65.82		EUR+0.08%29.07.10
Allianz RCM EuropaVision P
976967 / DE0009769679		21.42
20.40		EUR+0.39%29.07.10
Allianz RCM Islamic Global Equity Opportunities - A - EUR
A0Q2PY / LU0366079043		107.88
102.74		EUR-0.75%29.07.10
Allianz RCM Vermögensbildung Europa - A - (EUR)
848181 / DE0008481813		32.40
30.86		EUR-0.13%29.07.10
Allianz RCM Vermögensbildung Global A (EUR)
848184 / DE0008481847		27.56
26.25		EUR-0.49%29.07.10
Astra-Fonds
977700 / DE0009777003		170.00
161.90		EUR+0.45%29.07.10
AXA WFII - Continental European Opportunities Equities A
971795 / LU0011972741		6.41
6.08		EUR-0.01%28.07.10
AXA WFII - Global Masters Equities A (auss.)
971791 / LU0011972584		3.60
3.41		USD-0.04%28.07.10
AXA WFII - North American Equities A (auss.)
971794 / LU0011972238		7.91
7.50		USD+0.01%28.07.10
Baring Europe Select Trust (EUR)
764914 / GB0030655780		17.98
17.13		EUR-0.75%28.07.10
Baring German Growth Trust (EUR)
940132 / GB0008192063		4.39
4.18		EUR-0.88%28.07.10
Baring Hong Kong China Fund (EUR)
933583 / IE0004866889		688.01
655.25		EUR+0.47%28.07.10
Best-INVEST 100
531982 / DE0005319826		36.47
35.07		EUR-0.57%29.07.10
BGF European Value Fund A2 EUR
987138 / LU0072462186		35.52
33.83		EUR-0.53%28.07.10
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459		30.83
29.36		EUR-0.20%28.07.10
BGF Global Allocation Fund Hedged A2 EUR
A0D9QB / LU0212925753		28.31
26.96		EUR-0.11%28.07.10
BGF Global SmallCap Fund A2 EUR
A0BMA1 / LU0171288334		42.95
40.90		EUR-0.97%28.07.10
BGF World Gold Fund A2 USD
974119 / LU0055631609		 
50.92		USD-1.81%28.07.10
Centifolia C
A0DPW8 / FR0007076930		 
199.75		EUR-0.20%27.07.10
Centifolia Europe C
A0MUP7 / FR0010058008		 
126.78		EUR-0.42%27.07.10
CIF Global Equity Fund B EUR
940664 / LU0114999021		 
11.02		EUR-0.36%28.07.10
CIF Global High Income Opportunities B EUR
940126 / LU0110451209		 
21.25		EUR+0.09%28.07.10
cominvest Fondak P
847101 / DE0008471012		101.66
96.82		EUR+0.01%29.07.10
cominvest-Zukunft 1 WS
978693 / DE0009786939		27.66
26.60		EUR-0.08%29.07.10
Concentra A (EUR)
847500 / DE0008475005		56.20
53.52		EUR-0.13%29.07.10
CS Aktien Plus
975126 / DE0009751263		46.14
43.94		EUR+0.62%27.07.10
Deutschland-INVEST
847928 / DE0008479288		59.90
57.05		EUR+0.53%29.07.10
DWS Akkumula
847402 / DE0008474024		580.10
552.47		EUR+0.10%29.07.10
DWS Deutschland
849096 / DE0008490962		99.68
94.92		EUR+0.74%29.07.10
DWS Invest BRIC Plus LC
A0DP7P / LU0210301635		221.55
210.47		EUR-0.30%28.07.10
DWS Investa
847400 / DE0008474008		94.15
89.66		EUR+0.58%29.07.10
DWS Select-Invest
847656 / DE0008476565		229.39
218.47		EUR+0.85%29.07.10
DWS Top 50 Asien
976976 / DE0009769760		104.63
100.60		EUR+0.11%29.07.10
DWS Top 50 Europa
976972 / DE0009769729		87.48
84.11		EUR+0.15%29.07.10
DWS Top Dividende
984811 / DE0009848119		79.96
76.15		EUR+0.09%29.07.10
DWS Vermögensbildungsfonds I
847652 / DE0008476524		89.33
85.07		EUR+0.02%29.07.10
DWS Vermögensmandat - Dynamik
DWS0NM / LU0309483781		92.02
87.64		EUR+0.05%29.07.10
DWS Zürich Invest Aktien Euroland
849033 / DE0008490335		44.78
42.65		EUR+0.52%29.07.10
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145		138.58
131.98		EUR+0.73%29.07.10
EMIF Europe Growth (thes.)
658379 / LU0103729686		139.69
133.04		EUR-0.31%27.07.10
EMIF Europe Value (thes.)
658377 / LU0103728951		208.57
198.64		EUR+1.29%27.07.10
EMIF Germany Index Plus (thes.)
971434 / LU0028514403		100.96
96.15		EUR+0.25%27.07.10
Europa-INVEST
847924 / DE0008479247		46.90
44.67		EUR+0.45%29.07.10
FFPB MultiTrend Plus
A0MZG4 / LU0317844768		11.12
10.59		EUR+0.00%28.07.10
Fidelity Funds - Asian Special Situations Fund A (USD)
974005 / LU0054237671		28.91
27.47		USD+0.04%28.07.10
Fidelity Funds - Euro Blue Chip Fund A (EUR)
988525 / LU0088814487		14.52
13.80		EUR-0.14%28.07.10
Fidelity Funds - European Growth Fund A (EUR)
973270 / LU0048578792		9.80
9.31		EUR-0.50%28.07.10
Fidelity Funds - International Fund A (USD)
973269 / LU0048584097		30.38
28.86		USD-0.10%28.07.10
FondsSecure Systematik
A0D95Y / DE000A0D95Y4		42.80
40.76		EUR+0.07%29.07.10
FORTIS L FUND Equity Germany C
A0Q6SG / LU0377077325		163.93
156.12		EUR+0.20%27.07.10
Franklin Technology Fund Class A (acc) USD
937446 / LU0109392836		 
5.99		USD-1.16%28.07.10
FT Emerging Arabia
A0MZHX / LU0317905148		31.28
29.79		EUR+0.68%29.07.10
FT Euro HighDividend
531742 / DE0005317424		53.94
51.37		EUR-0.12%29.07.10
FT EuropaDynamik P
847818 / DE0008478181		169.89
161.80		EUR-0.03%29.07.10
FT Frankfurt-Effekten-Fonds
847805 / DE0008478058		150.85
143.67		EUR-0.01%29.07.10
FT Global HighDividend
531741 / DE0005317416		57.20
54.48		EUR-0.22%29.07.10
FT InterSpezial
847800 / DE0008478009		22.38
21.31		EUR-0.56%29.07.10
FT New Generation
977036 / DE0009770362		18.06
17.20		EUR-0.17%29.07.10
FU Fonds - Multi Asset Fonds
A0Q5MD / LU0368998240		124.30
118.38		EUR-0.79%28.07.10
FÜRST FUGGER Privatbank Wachstum OP
979945 / DE0009799452		61.90
58.95		EUR+0.44%28.07.10
G&P - FE Global Allocation Balance A
A0HGXP / LU0232362060		11.92
11.35		EUR-0.09%28.07.10
G&P - Struktur A
A0J3PV / LU0254322158		11.57
11.02		EUR+0.18%28.07.10
Gartmore SICAV Continental European Fund A
625952 / LU0113993124		5.34
5.08		EUR-0.29%28.07.10
Gartmore SICAV Continental European Fund A1
A0DLKB / LU0201071890		5.34
5.08		EUR-0.29%28.07.10
GECAM ADVISER FUND - GLOBAL CHANCE B
725263 / LU0154399124		22.08
20.93		EUR+0.29%27.07.10
GECAM ADVISER FUND - GLOBAL CHANCE O
A0MKTW / LU0286941991		14.78
14.78		EUR+0.27%27.07.10
Gerling Euro Star 50
532217 / DE0005322176		34.51
34.51		EUR-0.12%29.07.10
Gerling Kompakt P (t)
A0NGJX / DE000A0NGJX1		137.89
131.32		EUR-0.33%29.07.10
Gerling Zukunftsbranchen
984730 / DE0009847301		6.26
5.99		EUR-0.66%29.07.10
GIP InvestWorld - Europe Portfolio
579867 / LU0119626884		 
6.78		EUR-0.44%28.07.10
GIP InvestWorld - International Portfolio
579866 / LU0119626454		 
6.10		EUR-0.65%28.07.10
GIP InvestWorld - Special Portfolio
579868 / LU0119627692		 
6.45		EUR-0.46%28.07.10
Global Fund
986812 / LU0104143424		78.39
74.65		EUR-0.29%29.07.10
GlobalTrends balance
A0M1UD / DE000A0M1UD0		40.52
38.59		EUR-0.13%29.07.10
GlobalTrends dynamik
A0D95X / DE000A0D95X6		33.52
31.92		EUR-0.28%29.07.10
HAIG MB Max Value B
592347 / LU0121803570		106.53
101.46		EUR+0.11%28.07.10
Henderson Horizon Continental European Equity A2
989226 / LU0011889846		 
22.05		EUR+0.59%29.07.10
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268		 
15.43		EUR+0.00%29.07.10
HI Topselect D
981772 / DE0009817726		40.35
38.43		EUR-0.29%29.07.10
IAMF - World Strategy Portfolio
A0MMMT / LU0275530797		8.56
8.13		EUR+0.00%28.07.10
Invesco Europa Core Aktienfonds
847033 / DE0008470337		 
84.28		EUR+0.18%29.07.10
Invesco Global Dynamik Fonds
847046 / DE0008470469		 
110.79		EUR-0.43%29.07.10
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477		 
56.71		EUR-0.42%29.07.10
JF Pacific Equity A (dist) - USD
971609 / LU0052474979		60.75
57.86		USD+1.28%28.07.10
JPM Europe Equity A (dist) - EUR
971605 / LU0053685029		31.54
30.04		EUR-0.50%28.07.10
JPM Global Select 130/30 A (acc) - USD
988656 / LU0088298020		132.80
126.48		USD-0.32%28.07.10
Julius Baer Central Europe Stock Fund (EUR) B
602226 / LU0122455214		 
230.29		EUR+0.60%27.07.10
Julius Baer German Value Stock Fund (EUR) B
973020 / LU0048167497		 
194.25		EUR+0.20%27.07.10
Lacuna - US REIT
939943 / LU0114110967		117.45
111.58		EUR-0.20%29.07.10
LEONARDO ITALIAN OPPORTUNITIES B
A0MLK6 / LU0284395802		 
 		  
LINGOHR-SYSTEMATIC-LBB-INVEST
977479 / DE0009774794		83.30
79.33		EUR-0.03%29.07.10
M&G Asian Fund A
797751 / GB0030939770		 
23.65		EUR+0.13%28.07.10
M&G Global Basics Fund A
797735 / GB0030932676		 
21.52		EUR-0.51%28.07.10
M&G Pan European Fund A
798472 / GB0030927924		 
10.79		EUR-0.29%28.07.10
Magna Eastern European Fund A
120062 / IE0032311536		 
27.95		EUR+1.28%27.07.10
Magna Global Emerging Markets Fund A
912157 / IE0033224449		 
20.62		EUR+0.62%27.07.10
Magna Latin American Fund A
A0DN7L / IE00B04R3C99		 
31.44		EUR-0.25%27.07.10
MEAG EuroInvest A
975433 / DE0009754333		58.18
55.41		EUR-0.04%29.07.10
MEAG Nachhaltigkeit A
161999 / DE0001619997		60.53
57.65		EUR-0.22%29.07.10
Meridio Islamic Funds - Meridio Global Islamic Multi Asset A
A0X9HM / LU0442310859		103.07
98.16		EUR-0.27%28.07.10
MK Alfakapital
847770 / DE0008477704		52.54
49.91		EUR-0.02%29.07.10
MK EUROAKTIV
848802 / DE0008488024		58.69
55.76		EUR+0.07%29.07.10
Morgan Stanley European Equity Alpha Fund (EURO) A
986721 / LU0073234501		29.11
27.53		EUR-0.40%28.07.10
Morgan Stanley Global Value Equity Fund (USD) A
986723 / LU0073230772		 
33.68		USD-0.24%28.07.10
MPC Competence - Europa Methodik AMI P
724862 / DE0007248627		138.16
131.58		EUR-0.18%29.07.10
NESTOR Australien Fonds
570769 / LU0147784119		302.88
288.46		EUR+1.01%29.07.10
NESTOR EuroTec Fonds
933451 / LU0107219387		31.31
29.82		EUR-0.96%29.07.10
NESTOR Osteuropa Fonds
930905 / LU0108457267		237.38
226.08		EUR-1.41%29.07.10
Nordea Fund of Funds - Value Masters Fund BP-EUR
989077 / LU0091716497		 
94.11		EUR-0.05%28.07.10
Nordea-1 European Alpha Fund BP-EUR
A0M5ME / LU0326853404		 
7.06		EUR+0.86%29.07.10
Nordea-1 European Value Fund BP-EUR
973347 / LU0064319337		 
32.96		EUR+0.52%29.07.10
Nordea-1 Global Value Fund BP-EUR
358643 / LU0160643358		 
10.41		EUR-0.38%29.07.10
Nordea-1 North American Value Fund BP-EUR
358453 / LU0173783092		 
20.07		EUR-2.15%29.07.10
ÖkoWorld ÖkoVision Classic
974968 / LU0061928585		89.02
84.78		EUR-0.49%28.07.10
PHARMA/wHEALTH R (USD)
973039 / LU0047275846		243.90
239.12		USD-0.38%28.07.10
Pictet - Biotech-P USD
988562 / LU0090689299		271.85
258.90		USD-0.63%28.07.10
Pictet - European Equity Selection-P EUR
694213 / LU0130731986		443.34
422.23		EUR+0.22%28.07.10
Pictet - Water-P EUR
933349 / LU0104884860		142.72
135.92		EUR-0.06%28.07.10
Pioneer Funds - Euroland Equity A EUR (ND)
580466 / LU0119345287		4.37
4.16		EUR-0.24%28.07.10
Pioneer Funds - Global Ecology A EUR (ND)
A0MJ48 / LU0271656133		154.22
146.88		EUR-0.46%28.07.10
Pioneer Funds - Global Select A EUR (ND)
A0MJ4R / LU0271651761		51.80
49.33		EUR-0.38%28.07.10
Pioneer Funds - Top European Players A EUR (ND)
580478 / LU0119366952		4.99
4.75		EUR-0.84%28.07.10
Pioneer Funds - Top Global Players A EUR (ND)
580493 / LU0119371440		3.99
3.80		EUR-0.26%28.07.10
Pioneer Investments Chance A
972786 / LU0047059042		658.44
627.09		EUR+0.38%28.07.10
Pioneer Investments Chance B
A0LCEC / LU0271447640		 
40.44		EUR+0.45%27.07.10
Pioneer Investments German Equity
975230 / DE0009752303		112.81
107.44		EUR-0.71%28.07.10
Pioneer Investments Top World
977973 / DE0009779736		69.42
66.11		EUR-0.06%28.07.10
PRIMA-Classic A
A0D9KC / LU0215933978		117.01
110.28		EUR-0.10%29.07.10
PRIMA-Jumbo A
A0JMLV / LU0254565053		84.39
79.54		EUR-0.55%29.07.10
R1 Value Portfolio
A0MURC / DE000A0MURC1		42.60
40.57		EUR-0.10%29.07.10
Raiffeisen-Europa-Aktien (VT) Stückorder
534049 / AT0000785225		163.58
157.29		EUR+0.22%28.07.10
Raiffeisen-Global-Aktien (VT) Stückorder
622862 / AT0000785266		152.41
146.55		EUR-0.38%28.07.10
Sarasin EquiSar - Global
988087 / LU0088812606		130.25
124.05		EUR-0.34%27.07.10
Sarasin EquiSar - IIID (EUR)
A0D9BW / LU0215909168		138.06
131.49		EUR-0.57%27.07.10
Sarasin OekoSar Equity - Global A
A0F6ES / LU0229773345		113.24
107.85		EUR-0.59%28.07.10
Sarasin Sustainable Equity - Global
921125 / LU0097427784		86.09
81.99		EUR-0.39%28.07.10
SEB Aktienfonds
847347 / DE0008473471		64.03
61.57		EUR-0.93%28.07.10
SEB EuroCompanies
976920 / DE0009769208		47.97
45.69		EUR-0.31%28.07.10
SEB ÖkoLux
971898 / LU0036592839		24.89
23.82		EUR-0.17%28.07.10
SISF EURO Equity A ausschüttend
989322 / LU0091115906		18.78
17.84		EUR-0.72%28.07.10
SISF EURO Equity A thesaurierend
933364 / LU0106235293		20.15
19.14		EUR-0.73%28.07.10
SISF EURO Equity B ausschüttend
989323 / LU0091116110		17.39
17.39		EUR-0.69%28.07.10
SISF EURO Equity B thesaurierend
933365 / LU0106235376		17.90
17.90		EUR-0.72%28.07.10
Sparinvest - Global Value EUR R
A0DQN4 / LU0138501191		 
147.13		EUR-0.24%28.07.10
Swiss Rock (Lux) Dachfonds - Wachstum A
A0NEGR / LU0349309533		9.65
9.19		EUR-0.22%27.07.10
Swiss Rock (Lux) Sicav - European Equity / Aktien Europa A
A0M93F / LU0337167885		9.16
8.72		EUR+0.23%27.07.10
Templeton Euroland Fund Class A (acc) EUR
989668 / LU0093666013		 
12.17		EUR-0.16%28.07.10
Templeton Frontier Markets Fund Class A (acc) EUR
A0RAK3 / LU0390137031		 
16.34		EUR+0.18%28.07.10
Templeton Growth (Euro) Fund Class A (acc)
941034 / LU0114760746		 
8.89		EUR-0.45%28.07.10
Templeton Growth (Euro) Fund Class A (Ydis)
A0B9KE / LU0188152069		 
9.37		EUR-0.43%28.07.10
terrAssisi Aktien I AMI
984734 / DE0009847343		13.49
12.91		EUR-0.69%29.07.10
Threadneedle American Fund 1 USD Net acc.
987651 / GB0002769429		1.51
1.44		USD-0.70%28.07.10
Threadneedle European Select Fund 1 EUR Net acc.
987663 / GB0002771169		1.55
1.47		EUR-0.66%28.07.10
Threadneedle Global Select Fund 1 USD Net acc.
987677 / GB0002769312		1.46
1.39		USD-0.23%28.07.10
TOP 25 S
515254 / DE0005152540		142.68
135.88		EUR+0.74%29.07.10
Top Ten Classic
921373 / LU0099590506		68.08
64.84		EUR+0.08%28.07.10
TOP TREND AMI P
A0EAFX / DE000A0EAFX1		115.94
110.42		EUR-0.08%29.07.10
UBS (D) Aktienfonds - Special I Deutschland
848820 / DE0008488206		 
379.48		EUR-0.46%28.07.10
UBS (D) Equity Fund - Global Opportunity
848821 / DE0008488214		 
90.14		EUR-0.73%28.07.10
UBS (D) Equity Fund - Mid Caps Germany
975175 / DE0009751750		 
167.36		EUR-0.66%28.07.10
UBS (D) Equity Fund - Small Caps Germany
975165 / DE0009751651		 
243.19		EUR-0.14%28.07.10
UBS (D) Konzeptfonds Europe Plus
532032 / DE0005320329		 
37.63		EUR-0.40%28.07.10
UBS (D) Konzeptfonds I
978516 / DE0009785162		 
29.36		EUR-0.44%28.07.10
UBS (D) Konzeptfonds V
979707 / DE0009797076		 
46.60		EUR-0.30%28.07.10
UBS (Lux) Equity Fund - EURO STOXX 50 (EUR) P-acc
986328 / LU0072912990		 
138.33		EUR-0.11%28.07.10
VERI-EUROVALEUR Fonds
976327 / DE0009763276		22.32
21.06		EUR+0.00%29.07.10
VERI-GLOBAL Fonds
976334 / DE0009763342		14.23
13.55		EUR-0.44%29.07.10
VERI-VALEUR Fonds
976320 / DE0009763201		70.48
66.49		EUR+0.00%29.07.10
VMP EuroBlue Systematic
256753 / LU0172086752		42.94
40.80		EUR+0.12%28.07.10
WARBURG-DAXTREND-FONDS
976544 / DE0009765446		39.86
37.96		EUR-0.47%29.07.10
Alle Angaben ohne Gewähr


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