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Nicht zugeordnet Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3 Banken Europa Stock Mix R
989378 / AT0000801014
    
3 Banken Strategie Klassik
921345 / AT0000986351
    
3 Banken Strategie Wachstum
A0B9EQ / AT0000784889
    
AGIF All Asian Multi Inc Plus AM USD
A1CSH5 / LU0488056044
    
AGIF All China Equity CT EUR
A0Q1QD / LU0348827899
177.18
173.71
EUR+0.43%13.11.18
AGIF All Europ Equity Dividend CT EUR
A0RF5K / LU0414046390
261.13
253.52
EUR-0.32%13.11.18
AGIF All Little Dragons A USD
A0Q1EN / LU0348766576
    
Alger International Focus Fd B
973603 / US0155656095
 
12.19
USD-2.25%12.11.18
Allianz Geldmarktfonds Spezial I EUR
979730 / DE0009797308
 
909.92
EUR-0.00%13.11.18
Alpen Bank Ausgewogene Strateg T
A0MT88 / AT0000828553
    
Amundi Euro Rent
551279 / AT0000947643
    
Amundi Europa Stock
987819 / AT0000949342
    
Amundi Europa Stock T
921165 / AT0000810445
    
Amundi Flex Rent
973043 / AT0000859707
    
Amundi Global Bond A
987883 / AT0000856513
    
Amundi Ja PAN Asien St Dachfds T
542156 / AT0000746557
    
Amundi Mündel Rent
987160 / AT0000856505
    
Amundi Öko Sozial Stock T
A0M13C / AT0000A06Q31
    
Amundi Osteuropa Stock A
A0D9RT / AT0000685219
    
ART Capa Mi UI AK I EUR
A14UV0 / DE000A14UV03
 
99.49
EUR-0.03%12.11.18
AXA IM F I I S US Sh Dur H Y A Dis EUR
A0ETTM / LU0224434372
    
AXA IM F I I S US Sh Dur H Y I Dis USD
A0ETTR / LU0224435858
    
AXA IM F Inc In St US C In Bd F Cap EUR Hdgd
A1C6KQ / LU0546066993
    
AXA Wld Fds Euro Credit Plus F auss
260227 / LU0164101015
    
AXA Wld Fds Fram Eur Small Cap F auss
657739 / LU0125743046
    
AXA WORLD FDS Emerging Markets SH DU BD A Dis USD
A1W4NV / LU0964940091
    
AXA World Fds Euro 7-10 I thes EO
A0F6A5 / LU0227144655
    
AXA World Fds Framl Amer Grwth A Cap USD
A0QZNV / LU0361791394
    
AXA World Fds Global Emerging Markets Bds F Cap hedged
A0F6AP / LU0227125944
    
AXA World Fds Global Emerging Markets Bds F thes DL
A0F6AQ / LU0227127486
    
AXA World Fds Global Hi Yiel Bds F Dis hedged
657731 / LU0125750769
    
AXA World Fds Global Hi Yiel Bds F thes USD
A0B8Y7 / LU0184631215
    
AXA World Funds US High Yld B F thes USD
A0LG4W / LU0276015533
    
Benchm Alt I Blue Chip Manag EUR Cl B
529388 / IE0030969210
    
Berenberg-1590-Akt Strat Global B
A0RC5G / DE000A0RC5G8
77.64
73.59
EUR-0.97%12.11.18
BERENBERG-1590-SUBSTANZ UNIVE A
A1C0UM / DE000A1C0UM4
54.88
52.02
EUR-0.36%12.11.18
BERENBERG-1590-SUBSTANZ UNIVE T
A1H6HG / DE000A1H6HG5
54.59
51.74
EUR-0.37%12.11.18
Blue Bay Fds Emerging Markets Corp Bd Fd I EUR Perf
A0QY0W / LU0356219112
    
Blue Bay Fds High Yield Bond Fd I EUR Perf
A0HGUQ / LU0225309508
    
C i BOXX EO G C Cap Ov T U ETF I
ETF540 / LU0488317610
    
CIF CG Global Bond Fund LUX Class B CHF
749929 / LU0152885405
    
CIF CG New Perspective Fd L Zh EUR INE
A141PL / LU1295556887
    
Com St Comm EONIA Ind TR U ETF I
ETF100 / LU0378437684
    
Com Stage HSCEI UCITS ETF I
ETF023 / LU0488316992
    
Com Stage HSI UCITS ETF I
ETF022 / LU0488316729
    
Crown Alt UCITS LGT a Gx Global R B EUR
A1C7FR / IE00B616QL19
    
D&R Best of Two Classic I
A0M2H5 / DE000A0M2H54
134.52
130.60
EUR+0.02%13.11.18
Danske Inv Swe dish Bond SA
A1JRB6 / LU0193808663
    
Danske Invest Eur Corp Sust Bd A
A2AL2V / LU1399304283
    
DPAM Fo F B DPAM Fo F B Balanced B Cap
A0JMB9 / BE0057492689
    
DWS Inv Short Durat Credit TFC
DWS2RL / LU1663942362
 
98.94
EUR-0.05%12.11.18
Eaton Vance Int US Value Fund A2$
345523 / IE0031523289
    
EUROPPORTUNITY BOND T
765374 / AT0000726088
    
F St I Stewart Inv APAC Ldrs Regist Inc Units A GBP
A0YC0W / GB00B54S3722
    
FBG Euro Bond
986414 / CH0004311970
    
Fed Unit Trust Euro Kurzläufer Reg Units LVM Klasse
930390 / IE0000641252
    
Feder Unit Trust Euro Renten Reg Units LVM Klasse
930391 / IE0000663256
    
Feder Unit Trust Europa Aktien Reg Units LVM Klasse
930394 / IE0000663926
    
Feder Unit Trust Inter Aktien Reg Units LVM Klasse
930395 / IE0000664338
    
Feder Unit Trust Inter Renten Reg Units LVM Klasse
930392 / IE0000663470
    
Federated Unit Trust Pro Basis Reg Units
A0J25Y / IE00B13XV652
    
Federated Unit Trust Pro Futur Reg Units LVM Klasse
930393 / IE0000663694
    
First St I St I Worldw Lead Reg Acc Units B GBP
765893 / GB0030978729
    
First St I St I Worldw Su Fd A GBP
A1J4E7 / GB00B8ND6Q99
    
First St I St I Worldw Su Fd B EUR
A1J4FC / GB00B7D5XN45
    
First St Inv ICVC F St Global Res Acc Units B
728499 / GB0033737767
    
First State Asian Prop Secur Reg Inc Units A
A0MYSR / GB00B1F76H10
    
First State Global List Infrast Fd Reg Inc Units B EUR
A0QYLF / GB00B2PDRL73
    
First State Global Um Asian Gwth Class I
622364 / IE0008368411
    
Flossbach von Storch Stiftung SI
A0M43S / LU0323577766
    
Fourpoints Digital Leaders I Cap
630812 / LU0100548261
    
Fourpoints Digital Leaders R Cap
A0B6KL / LU0127700903
    
HSBC Gbl Liq Fds Euro Liquid A
A0LBP7 / IE0030028439
    
HSBC Gbl Liq Fds Euro Liquid B
A0M5YT / IE0030028546
    
immofonds 1 A
A0D9HP / AT0000632195
    
Investec Sr ii Global Str Equity Reg Acc Uts A Net GBP
A0B72F / GB0031141806
    
iShares As Tr FTSE A50 China Registered Units
A0DQPU / HK2823028546
    
iShares II STOXX Europe 50 U ETF EUR Dist
935926 / IE0008470928
    
iShares Trust MSCI Emerging Markets ETF
469253 / US4642872349
    
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
    
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
    
JPMorg I Gbl High Yield Bd Fd C acc EO hed
937489 / LU0108416313
    
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
    
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
    
JPMorgan Aggregate Bond Fd AN JPM Aggr Bd C Dis EUR HE
A1JDGL / LU0654526184
    
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
    
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
    
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
    
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
    
JPMorgan Global Aggregate Bond A N JPM Gbl Ag B C
A0DP7Z / LU0210071295
    
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
    
JPMorgan Hong Kong Fund JPM HK D acc USD
796137 / LU0117842327
    
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
    
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
    
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
    
Lazard European Micro Cap
A0H1FW / DE000A0H1FW8
246.35
236.69
EUR-1.78%12.11.18
Lazard GIF L Global Hexagon Equity Fd EA Acc EUR Hgd
A1W86S / IE00BDZDQF11
    
LCL 3 Déc
970680 / FR0000018947
    
Legg Mason Global LM WA Asian Opps A USD Dis D
A0NFTT / IE00B2Q1FF07
    
Legg Mason Global LM WA Asian Opps Prem EUR Dis M
A0NFT8 / IE00B2Q1FY95
    
Legg Mason Global LM WA Global Mu Str A Acc EUR Hdg
A0M5BU / IE00B23Z7J34
    
LLB Staatsanleihen EUR A
576191 / AT0000685235
    
LMGF LM West Ass Gbl Infl Man A USD Dis A
A0MUZG / IE00B1BXHR07
    
LMGS Legg Mas QS In MA EO Bal A EUR Acc
A12A9D / IE00BQQPSJ58
    
LMGS Legg Mas QS In MA EO Con A EUR Acc
A12A86 / IE00BQQPS958
    
LUX BOND LONG TERM EURA ctions au Porteur A
989530 / LU0078029518
    
Lux Croissance I A
972272 / LU0035730109
    
Lux Equity I
973902 / LU0047355440
    
Lux Ind US Lux Ind US S&P 100
797413 / LU0110612735
    
Lux Portfolio Defensive Cap
750766 / LU0091958156
    
Lux Portfolio Dynamic Cap
164545 / LU0091958404
    
Luxembourg Plac Fd Solit II
A0B7GG / LU0197086910
    
Luxembourg Plac Fd Solitär
163741 / LU0159025070
    
Luxembourg Sel Active Solar A EUR
A0RMFR / LU0377296479
    
Lyx EURO STXX50 D -1x I U ETF Acc
A0MNT8 / FR0010424135
    
Lyx EURO STXX50 D -2x I U ETF Acc
A0MNT7 / FR0010424143
    
Lyx S Afr FTSE JSE T 40 U ETF Acc
LYX0BY / FR0010464446
    
M A DAXglobal Asia Ind U ETF
A0MU3S / LU0259323235
    
M A DAXglobal BRIC Ind U ETF
A0MU3U / LU0269999792
    
M A RICI Metals Index U ETF
A0MMBH / LU0259320728
    
M A Rog Int Comm Ind U ETF
A0JK68 / LU0249326488
    
MAN Global Multi Strategy Fund X
A0JMWK / LU0159750081
    
Master Fonds VV Ertrag
A0NFZJ / DE000A0NFZJ8
63.00
60.58
EUR-0.15%12.11.18
Master Fonds VV Wachstum
A0NFZG / DE000A0NFZG4
79.87
76.07
EUR-0.38%12.11.18
MEAG Euro Ertrag I
A141UM / DE000A141UM5
    
Metzler I I M Emerging Markets Rk Ctrl
A1J1NQ / IE00B8KKKC71
    
Metzler I I Metz Europ Growth B EUR
A0YAYM / IE00B3ZLWY60
    
Mor St Inv US Property Fund B
986756 / LU0073234097
 
58.98
USD+0.00%07.11.18
MPF Abakus
A0RKY6 / DE000A0RKY60
 
130.81
EUR-0.11%12.11.18
MPF True Value
A0M8HB / DE000A0M8HB6
 
128.85
EUR+0.00%12.11.18
Nikko Exch Trad Index Fd 225
805748 / JP3027660004
    
NN L Asian Dbt Hard Curr X CAP USD
A1H9RB / LU0546914242
    
NN L CMF Euro S Term Deposits Cl P Dis A
A0M166 / LU0319857065
    
NN L Emerging Markets Dbt Loc Curr X CAP USD
A1H9R6 / LU0546916452
    
NN L Energy X Hed Cap CZK
A0REF4 / LU0405488668
    
NN L European Equity P CAP
989478 / LU0082087510
    
NN L European Real Estate X Cap
797403 / LU0121177280
    
NN L Information Technology X Cap
659192 / LU0121174428
    
NN L Intl Czech Equity P CAP CZK
989476 / LU0082087353
    
NN L Latin America Equity X Cap
541053 / LU0113302664
    
NN L Materials X Cap
659191 / LU0121174006
    
NN L Patrim Bal Europ Sust P Cap
622925 / LU0119197159
    
NN L Prestige & Luxe X Cap
659229 / LU0121202492
    
Performa European Equity
971669 / LU0012190491
    
Performa USD Fixed Income
972860 / LU0041582452
    
Polar Cap Fds Healthc Opps Fd R EUR
A1CX2R / IE00B3NLSS43
    
Polar Capit Fds North American S Dis USD
A1JNMN / IE00B718SY19
    
Premium Management Immobilien-Anlagen P
A0ND6C / DE000A0ND6C8
 
2.26
EUR+0.00%12.11.18
Quint Essence Con Comp Bal 33
A1CXUC / LU0525695911
1011.42
1009.91
EUR-0.05%12.11.18
Quint Essence Con Comp Bal 66
A1CXUD / LU0525697024
1047.25
1045.68
EUR-0.16%12.11.18
RBZ Dollar Bonds
986836 / CH0002783964
    
Russ Inv R I Global Hgh Yld Fd A Roll Up
A1JUMH / IE00B459FF93
    
Schelhammer Ptf dynamisch A
A0J4XW / AT0000855614
    
SPDR Gold Trust
A0Q27V / US78463V1070
    
Stand Life Global II Enh Div M A D Un Hgd Acc EUR
A2AL2M / LU1432322714
    
SUPERIOR 3 Ethik A
A0B5G4 / AT0000904909
    
SUPERIOR 5 Ethik Kurzinvest A
A0LC5N / AT0000A01UQ7
    
SUPERIOR 5 Ethik Kurzinvest T
A0LC5M / AT0000A01UR5
    
Tradecom Fondstrader T
A0MTSR / AT0000654645
    
Tweedy Br V Fds Global High Div V Class D
A0MKKW / LU0285922489
    
Tweedy Br V Fds Intl Value EO Class B
988568 / LU0076398568
    
Tweedy Br V Fds Value Fd USD Class A
987162 / LU0076398485
    
Tweedy Browne Intl Val Fd CHF Class C
987163 / LU0076398725
 
43.59
CHF+0.90%31.10.18
UBS ETF EURO STOXX 50 U ETF A dis
794357 / LU0136234068
    
UBS ETF UBS ETF MSCI Emerging U ETF EUR A dis
633611 / LU0147308422
    
UBS ETF UBS ETF MSCI Japan U ETF JPY A dis
794361 / LU0136240974
    
USD Convergence Bond A
A0ERS9 / AT0000672126
    
Value Investment Fonds Klassik A
A0DK8U / AT0000654652
    
Verm verwalt Systematic Return
A0M6MW / DE000A0M6MW6
    
Vermögens Fonds
A0MYEJ / DE000A0MYEJ6
720.15
699.17
EUR-0.41%13.11.18
Vermögensverw Dynamic Value
A0M6MV / DE000A0M6MV8
    
West Profil Linear A
589047 / LU0124663823
    
Winton UCITS Fds Winton Global Equity Z USD
A1CZ37 / IE00B4PCFY71
    
Xtr II Eur Gov Bd Sh Da Swap 1C
DBX0AW / LU0321463258
    
Xtrackers II EUR Cash Swap 1D
DBX0A2 / LU0335044896
    
Xtrackers Nifty 50 Swap 1C
DBX1NN / LU0292109690
    
Alle Fonds-Kurse ohne Gewähr