Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der ebase VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB FCP I Mortgage Income Portfolio A2 A1W690 / LU1021288185
19.53 USD 18.60 USD
01.06.2023+0.05%
AB FCP I Short Duration Bond Portfolio A EUR A0LBL9 / LU0232535269
6.92 EUR 6.59 EUR
01.06.2023-0.60%
AB I American Growth Portfolio A EUR H A1C00W / LU0511403387
76.96 EUR 73.11 EUR
01.06.2023+1.33%
AB I Asia Pacific Local Currency Debt Port A2 A1JT2K / LU0736555797
18.37 USD 17.45 USD
01.06.2023+0.11%
AB I European Equity Portfolio A USD A0JMHZ / LU0232465038
22.07 USD 20.97 USD
01.06.2023+1.65%
AB I India Growth Portfolio A EUR A0RPM6 / LU0430678697
187.16 EUR 178.25 EUR
01.06.2023-0.27%
AB I Short Duration High Yield Port AR EURH A14PH2 / LU1174055084
12.14 EUR 11.53 EUR
01.06.2023+0.26%
AB I Sustainable US Thematic Portfolio A EUR H A1C3BL / LU0520233601
58.77 EUR 55.83 EUR
01.06.2023+1.29%
AB I US Small and Mid Cap Portfolio A EUR A1CVBP / LU0493246424
38.06 EUR 36.25 EUR
01.06.2023+0.22%
abrdn II China Equity Fund A thes A0MRSE / LU0213068272
40.29 USD
02.06.2023+4.24%
abrdn II Gbl Real Estate Securities Sustain A thes A0MRTF / LU0277137690
10.59 EUR
02.06.2023+0.47%
ACATIS Aktien Global Fonds A 978174 / DE0009781740
480.10 EUR 457.24 EUR
01.06.2023+0.29%
ACATIS Champions Select ACATIS Fair Val Deutschland ELM A 163701 / LU0158903558
366.22 EUR 347.13 EUR
01.06.2023+0.36%
ACATIS Value und Dividende A1W9AY / AT0000A146T3
171.92 EUR 166.91 EUR
01.06.2023+0.20%
ACC Alpha select AMI 724864 / DE0007248643
31.87 EUR 30.35 EUR
01.06.2023+0.30%
AGIF Allianz All China Equity A EUR A2PDVQ / LU1946895353
121.75 EUR 115.95 EUR
02.06.2023+2.71%
AGIF Allianz All China Equity AT USD A2H7RC / LU1720050803
10.52 USD 10.02 USD
02.06.2023+3.57%
AGIF Allianz Asian Small Cap Equity AT15 USD A111FG / LU1055786526
16.50 USD 15.72 USD
02.06.2023+0.85%
AGIF Allianz Best Styles Euroland Equity AT EUR 592728 / LU0178439310
13.74 EUR 13.09 EUR
02.06.2023+0.63%
AGIF Allianz Best Styles Europe Equity SRI A EUR A2PNQ2 / LU2025542882
129.35 EUR 123.19 EUR
02.06.2023+0.27%
AGIF Allianz Best Styles Global Equity A EUR A114XT / LU1075359262
212.50 EUR 202.38 EUR
02.06.2023+0.39%
AGIF Allianz Best Styles Global Equity SRI A EUR A2PN9K / LU2034157706
136.86 EUR 130.34 EUR
02.06.2023+0.37%
AGIF Allianz Best Styles US Equity A EUR A12GSH / LU1157230142
221.69 EUR 211.13 EUR
02.06.2023+0.26%
AGIF Allianz Best Styles US Equity AT EUR A1WYZY / LU0933100637
327.65 EUR 312.05 EUR
02.06.2023+0.26%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR A1WYZZ / LU0933100983
228.95 EUR 218.05 EUR
02.06.2023+1.08%
AGIF Allianz Best Styles US Equity AT USD A2AKYW / LU1428085952
21.13 USD 20.12 USD
02.06.2023+1.10%
AGIF Allianz China A Shares A EUR A2PK05 / LU1997244873
119.12 EUR 113.45 EUR
02.06.2023+1.61%
AGIF Allianz China A Shares A H2- EUR A2PK04 / LU1997244790
107.00 EUR 101.90 EUR
02.06.2023+2.43%
AGIF Allianz China A Shares AT USD A2PK08 / LU1997245177
11.54 USD 10.99 USD
02.06.2023+2.47%
AGIF Allianz China Equity A EUR A0Q1P1 / LU0348825174
123.39 EUR 117.52 EUR
02.06.2023+3.67%
AGIF Allianz China Equity A USD A0Q1P2 / LU0348825331
53.78 USD 51.22 USD
02.06.2023+4.53%
AGIF Allianz China Equity AT USD A0Q1QA / LU0348827113
10.71 USD 10.20 USD
02.06.2023+4.53%
AGIF Allianz China Multi Income Plus AT USD A0RK19 / LU0396098781
12.50 USD 11.91 USD
01.06.2023-0.09%
AGIF Allianz Clean Planet A EUR A2QAFV / LU2211813873
134.51 EUR 128.10 EUR
02.06.2023+0.90%
AGIF Allianz Dynamic Allocation Plus Equity A EUR A2QE90 / LU2243729576
117.74 EUR 112.13 EUR
02.06.2023+0.75%
AGIF Allianz Emerging Asia Equity A USD A0Q1H6 / LU0348788117
70.10 USD 66.76 USD
02.06.2023+2.59%
AGIF Allianz Emerging Markets Equity A EUR A12EPX / LU1136106207
134.64 EUR 128.23 EUR
02.06.2023+1.45%
AGIF Allianz Emerging Markets Equity Opportunities A EUR A2PJ3P / LU1992126489
106.46 EUR 101.39 EUR
02.06.2023+1.31%
AGIF Allianz Enhanced All China Equity A EUR A0Q1MP / LU0348804922
343.76 EUR 327.39 EUR
02.06.2023+2.37%
AGIF Allianz Euroland Equity Growth A EUR A0KDND / LU0256839944
260.25 EUR 247.86 EUR
02.06.2023+0.69%
AGIF Allianz Euroland Equity Growth AT EUR A0KDNE / LU0256840447
282.79 EUR 269.32 EUR
02.06.2023+0.69%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF A1W60R / LU0980730948
178.30 CHF 169.81 CHF
02.06.2023+0.68%
AGIF Allianz Euroland Equity Growth AT H2- USD USD A1W60T / LU0980739220
21.71 USD 20.68 USD
02.06.2023+0.71%
AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582
132.64 EUR 126.32 EUR
02.06.2023+0.75%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR A12BH6 / LU1111122583
96.67 EUR 92.07 EUR
02.06.2023+0.74%
AGIF Allianz Europe Equity Divid AM EUR A1W483 / LU0971552913
9.56 EUR 9.10 EUR
02.06.2023+0.75%
AGIF Allianz Europe Equity Divid AT EUR A0RF5H / LU0414045822
305.03 EUR 290.50 EUR
02.06.2023+0.75%
AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191
354.40 EUR 337.52 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274
376.40 EUR 358.48 EUR
02.06.2023+0.41%
AGIF Allianz Europe Equity Growth Select A EUR A1T69S / LU0908554255
218.38 EUR 207.98 EUR
02.06.2023+0.36%
AGIF Allianz Europe Equity Growth Select AT EUR A1T9ED / LU0920839346
229.09 EUR 218.18 EUR
02.06.2023+0.36%
AGIF Allianz Europe Equity SRI A EUR A1C5BQ / LU0542502157
162.34 EUR 154.61 EUR
02.06.2023+0.49%
AGIF Allianz Europe Equity Value A EUR A12FGP / LU1143163779
131.76 EUR 125.49 EUR
02.06.2023+1.60%
AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023
234.41 EUR 223.25 EUR
02.06.2023+0.79%
AGIF Allianz Europe Small Cap Equity AT EUR A0MPE8 / LU0293315296
305.85 EUR 291.29 EUR
02.06.2023+0.80%
AGIF Allianz Food Security A EUR A2QAGM / LU2211817197
89.51 EUR 85.25 EUR
02.06.2023-0.02%
AGIF Allianz Food Security AT EUR A2QAGP / LU2211817601
89.39 EUR 85.13 EUR
02.06.2023-0.01%
AGIF Allianz Food Security AT USD A2QAGQ / LU2211817866
8.18 USD 7.79 USD
02.06.2023+0.82%
AGIF Allianz German Equity AT EUR A1J5TA / LU0840617350
201.45 EUR 191.86 EUR
02.06.2023+0.78%
AGIF Allianz Global Artificial Intelligence A EUR A2DKAR / LU1548497186
225.82 EUR 215.07 EUR
02.06.2023+0.78%
AGIF Allianz Global Artificial Intelligence AT EUR A2DKAU / LU1548497699
230.48 EUR 219.50 EUR
02.06.2023+0.79%
AGIF Allianz Global Artificial Intelligence AT H2- EUR A2DKAV / LU1548497772
197.79 EUR 188.37 EUR
02.06.2023+1.56%
AGIF Allianz Global Artificial Intelligence AT USD A2DKAT / LU1548497426
23.15 USD 22.05 USD
02.06.2023+1.62%
AGIF Allianz Global Dividend A EUR A14P5M / LU1202788789
127.46 EUR 121.39 EUR
02.06.2023+0.38%
AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725
172.84 EUR 164.61 EUR
02.06.2023+0.50%
AGIF Allianz Global Equity Unconstrained A EUR A0Q0U0 / LU0342677829
483.06 EUR 460.06 EUR
02.06.2023+0.44%
AGIF Allianz Global Hi Tech Growth A USD A0Q048 / LU0348723411
46.20 USD 44.00 USD
02.06.2023+1.52%
AGIF Allianz Global Metals and Mining A EUR A1H67A / LU0589944643
64.09 EUR 61.04 EUR
02.06.2023+3.23%
AGIF Allianz Global Metals and Mining AT EUR A1JFWE / LU0604766674
73.47 EUR 69.97 EUR
02.06.2023+3.22%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR A1W37R / LU0962745302
160.62 EUR 152.97 EUR
02.06.2023+1.00%
AGIF Allianz Global Small Cap Equity AT USD A1W37V / LU0963586101
16.42 USD 15.64 USD
02.06.2023+1.29%
AGIF Allianz Global Sustainability A EUR 157662 / LU0158827195
42.80 EUR 40.76 EUR
02.06.2023+0.48%
AGIF Allianz Global Sustainability A USD 164168 / LU0158827948
45.28 USD 43.13 USD
02.06.2023+1.32%
AGIF Allianz Global Water A EUR A2QB8G / LU2226248511
127.79 EUR 121.70 EUR
02.06.2023+0.44%
AGIF Allianz Green Bond AT EUR A2DJNV / LU1542252181
87.69 EUR 85.14 EUR
02.06.2023+0.15%
AGIF Allianz High Divid Asia Pacific Equity A EUR A14QZZ / LU1211504250
139.97 EUR 133.30 EUR
02.06.2023+1.48%
AGIF Allianz Hong Kong Equity A USD A0Q07L / LU0348735423
214.96 USD 204.72 USD
02.06.2023+4.33%
AGIF Allianz Indonesia Equity A EUR A0Q09X / LU0348744680
360.89 EUR 343.70 EUR
31.05.2023-0.15%
AGIF Allianz Indonesia Equity A USD A0Q09Y / LU0348744763
5.28 USD 5.03 USD
31.05.2023-0.61%
AGIF Allianz Japan Equity A USD A0Q1A4 / LU0348751388
25.12 USD 23.93 USD
02.06.2023+2.06%
AGIF Allianz Japan Equity AT EUR A0Q1BB / LU0348752352
160.02 EUR 152.40 EUR
02.06.2023+1.20%
AGIF Allianz Japan Smaller Companies Equity A EUR A2PDSV / LU1941710565
108.63 EUR 103.46 EUR
02.06.2023+0.96%
AGIF Allianz Little Dragons A USD A0Q1EN / LU0348766576
108.82 USD 103.64 USD
02.06.2023+1.52%
AGIF Allianz Little Dragons A2 EUR A0RK27 / LU0396102641
297.11 EUR 282.96 EUR
02.06.2023+0.69%
AGIF Allianz Oriental Income A USD A0Q1G0 / LU0348783233
197.47 USD 188.07 USD
02.06.2023+1.53%
AGIF Allianz Oriental Income AT EUR A0Q1G7 / LU0348784041
363.15 EUR 345.86 EUR
02.06.2023+0.70%
AGIF Allianz Oriental Income AT SGD A0X8E9 / LU0417516571
26.46 SGD 25.20 SGD
02.06.2023+0.83%
AGIF Allianz Oriental Income AT USD A0Q1G8 / LU0348784397
220.21 USD 209.72 USD
02.06.2023+1.53%
AGIF Allianz Oriental Income Ertr Asien Pazif A2 EUR A14MUU / LU1173936821
195.46 EUR 186.15 EUR
02.06.2023+0.70%
AGIF Allianz Pet and Animal Wellbeing A EUR A2PBHA / LU1931535857
152.23 EUR 144.98 EUR
02.06.2023+1.38%
AGIF Allianz Positive Change A EUR A2QAF8 / LU2211815142
104.62 EUR 99.64 EUR
02.06.2023+0.70%
AGIF Allianz Smart Energy A EUR A2PQWF / LU2048585439
102.33 EUR 97.46 EUR
02.06.2023+1.31%
AGIF Allianz Smart Energy AT USD A2PQWT / LU2048586759
16.38 USD 15.60 USD
02.06.2023+2.15%
AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717
206.13 EUR 196.31 EUR
02.06.2023+0.83%
AGIF Allianz Total Return Asian Equity A EUR A0Q1NV / LU0348814566
128.52 EUR 122.40 EUR
02.06.2023+1.42%
AGIF Allianz Total Return Asian Equity A USD A0Q1NW / LU0348814723
33.69 USD 32.08 USD
02.06.2023+2.26%
AGIF Allianz US Equity Fund A EUR A0KDQR / LU0256843979
339.51 EUR 323.34 EUR
02.06.2023+0.21%
AGIF Allianz US Equity Fund A USD A0KDQF / LU0256863811
27.02 USD 25.73 USD
02.06.2023+1.05%
AGIF Allianz US Equity Fund AT USD A0KDQG / LU0256863902
25.70 USD 24.48 USD
02.06.2023+1.05%
AGIF Allianz US Equity Fund C2 USD A2PJ3V / LU1992127024
13.31 USD 12.68 USD
02.06.2023+1.05%
AGIF Allianz US Short Duration High Income Bd A USD A2ATZ8 / LU1508476642
9.63 USD 9.35 USD
02.06.2023+0.30%
AGIF Allianz US Short Duration High Income Bd AT H2-EUR A2AEDG / LU1363153823
111.27 EUR 108.03 EUR
02.06.2023+0.28%
Aktienfonds für Beteiligungsunternehmen R A2PE00 / DE000A2PE006
127.81 EUR 121.72 EUR
02.06.2023+0.36%
AL Trust Aktien Deutschland 847160 / DE0008471608
120.50 EUR 114.76 EUR
02.06.2023+1.14%
AL Trust Aktien Europa 847176 / DE0008471764
54.48 EUR 51.89 EUR
02.06.2023+0.91%
AL Trust Global Invest 847171 / DE0008471715
111.68 EUR 106.36 EUR
02.06.2023-0.17%
ALKEN European Opportunities R A0H06Q / LU0235308482
294.86 EUR 286.27 EUR
01.06.2023+0.80%
All Asset Allocation Fund HI A A2P3XD / DE000A2P3XD5
112.10 EUR 108.83 EUR
02.06.2023+0.35%
ALL IN ONE 978972 / DE0009789727
15.50 EUR 14.61 EUR
01.06.2023-0.14%
All Stars 10x10 R A3C91Q / DE000A3C91Q5
108.13 EUR 102.98 EUR
01.06.2023+0.68%
Allianz Adifonds 847103 / DE0008471038
139.94 EUR 133.28 EUR
02.06.2023+0.77%
Allianz Adiverba A EUR 847106 / DE0008471061
180.23 EUR 171.65 EUR
02.06.2023+0.70%
Allianz Biotechnologie A EUR 848186 / DE0008481862
211.13 EUR 201.08 EUR
02.06.2023-0.33%
Allianz Euro Rentenfonds A EUR 847504 / DE0008475047
50.90 EUR 49.66 EUR
02.06.2023+0.20%
Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670
92.61 EUR 90.35 EUR
02.06.2023+0.21%
Allianz Fonds Japan A EUR 847511 / DE0008475112
73.08 EUR 69.60 EUR
02.06.2023+1.21%
Allianz Fonds Schweiz A EUR 847601 / DE0008476011
639.31 EUR 608.87 EUR
02.06.2023+0.33%
Allianz GEM Equity High Dividend AT USD A0MPE0 / LU0293314216
8.20 USD 7.81 USD
02.06.2023+2.20%
Allianz Global Equity Dividend A EUR 847146 / DE0008471467
139.27 EUR 132.64 EUR
02.06.2023+0.38%
Allianz Informationstechnologie A EUR 847512 / DE0008475120
465.72 EUR 443.54 EUR
02.06.2023+0.68%
Allianz Interglobal A EUR 847507 / DE0008475070
461.80 EUR 439.81 EUR
02.06.2023+0.38%
Allianz Interglobal AT EUR 979768 / DE0009797688
192.37 EUR 183.21 EUR
02.06.2023+0.38%
Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054
43.54 EUR 42.27 EUR
02.06.2023-0.17%
Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763
281.63 EUR 268.22 EUR
02.06.2023+1.49%
Allianz Rohstofffonds A EUR 847509 / DE0008475096
88.62 EUR 84.40 EUR
02.06.2023+3.19%
Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639
82.46 EUR 78.53 EUR
02.06.2023+0.10%
Allianz Strategiefonds Wachstum Plus A EUR 979727 / DE0009797274
143.99 EUR
02.06.2023+0.16%
Allianz Thesaurus AT EUR 847501 / DE0008475013
1080.87 EUR 1029.40 EUR
02.06.2023+0.77%
Allianz US Large Cap Growth A EUR 847503 / DE0008475039
146.83 EUR 139.84 EUR
02.06.2023+0.54%
Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062
216.55 EUR 206.24 EUR
02.06.2023+0.84%
Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813
49.64 EUR 47.28 EUR
02.06.2023+1.55%
Allianz Wachstum Euroland A EUR 978984 / DE0009789842
146.39 EUR 139.42 EUR
02.06.2023+0.67%
Allianz Wachstum Europa A EUR 848182 / DE0008481821
171.55 EUR 163.38 EUR
02.06.2023+0.31%
Alpen Privatbank Vermögensfonds Defensiv R A0M52P / LU0327378468
136.92 EUR 132.93 EUR
02.06.2023+0.14%
Alpha Star Aktien A HAFX64 / LU1070113235
241.53 EUR
02.06.2023+1.03%
Alpha Star Dividenden A HAFX8L / LU1673114820
93.41 EUR 88.96 EUR
02.06.2023+0.51%
Ampega AmerikaPlus Aktienfonds P a A0MY03 / DE000A0MY039
284.06 EUR 270.53 EUR
02.06.2023+0.13%
Ampega Diversity Plus Aktienfonds P a A12BRD / DE000A12BRD6
142.76 EUR 137.27 EUR
02.06.2023+0.77%
Ampega DividendePlus Aktienfonds P a A0NBPJ / DE000A0NBPJ8
155.14 EUR 147.75 EUR
02.06.2023+0.48%
Ampega EurozonePlus Aktienfonds M t A2N650 / DE000A2N6501
119.02 EUR 113.35 EUR
02.06.2023+0.59%
Ampega EurozonePlus Aktienfonds P a A12BRM / DE000A12BRM7
127.88 EUR 121.79 EUR
02.06.2023+0.59%
AMUNDI CHINA Equity A EUR C A2PCEB / LU1882445569
12.52 EUR 11.98 EUR
01.06.2023-0.25%
AMUNDI Emerging Markets LOCAL CURRENCY A USD C A2PCJZ / LU1882459784
74.18 USD 71.33 USD
01.06.2023+0.73%
Amundi Ethik Plus A DA A2P8UA / DE000A2P8UA6
56.17 EUR 54.27 EUR
02.06.2023+0.24%
AMUNDI EURO INFLATION BOND A EUR C A0DNS5 / LU0201576401
140.84 EUR
02.06.2023-0.02%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C A2PCNQ / LU1883306497
179.66 EUR
02.06.2023+1.91%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D A2PCPP / LU1883311653
51.22 EUR
02.06.2023+1.13%
AMUNDI EUROPEAN Equity VALUE A EUR C A2PCQA / LU1883314244
144.89 EUR
02.06.2023+1.93%
AMUNDI GERMAN Equity A C 975230 / DE0009752303
228.57 EUR 217.69 EUR
01.06.2023+1.03%
AMUNDI Global AGGREGATE BOND A EUR Hgd C A1T6YY / LU0906524193
103.89 EUR 100.86 EUR
01.06.2023+0.27%
AMUNDI Global CORPORATE BOND A USD C A0M2HC / LU0319688791
180.41 USD 172.64 USD
01.06.2023+0.27%
AMUNDI Global ECOLOGY ESG A EUR C A2PCQV / LU1883318740
390.27 EUR 373.46 EUR
01.06.2023+0.35%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C A2PDGT / LU1926208726
111.52 EUR
02.06.2023+1.33%
Amundi Net Zero Ambition Top Europ Play A EUR C A2PC9G / LU1883868819
10.81 EUR
02.06.2023+1.60%
AMUNDI PROTECT 90 A2 EUR C A2ALY2 / LU1433245245
92.64 EUR 90.38 EUR
01.06.2023+0.14%
Amundi S F European Equity Optimal Volatility A EUR ND A2PBGB / LU1920531883
36.34 EUR 34.61 EUR
01.06.2023+0.06%
Amundi S F European Equity Optimal Volatility A USD ND A2PBGA / LU1920531966
39.00 USD 37.14 USD
01.06.2023+0.70%
AMUNDI TOP WORLD C 977973 / DE0009779736
225.63 EUR 214.89 EUR
02.06.2023+1.08%
AMUNDI US PIONEER FUND A EUR C A2PDAE / LU1883872332
17.26 EUR 16.52 EUR
01.06.2023+0.67%
AMUNDI VOLATILITY WORLD A EUR Hgd C A0YBKN / LU0442406889
70.80 EUR 67.75 EUR
01.06.2023-0.43%
Anaxis Emerging BOND OPP 2024 E1 A14W7K / FR0012767010
97.88 EUR
01.06.2023+0.13%
apo Forte INKA R 532431 / DE0005324313
64.34 EUR 61.87 EUR
01.06.2023-0.15%
apo Medical Balance R A117YJ / DE000A117YJ3
54.49 EUR 52.90 EUR
01.06.2023+0.25%
apo Medical Opportunities R A0EQ6Y / LU0220663669
202.42 EUR 192.78 EUR
02.06.2023+0.33%
ART Transformer Equity R A2PB6R / DE000A2PB6R4
131.55 EUR 125.29 EUR
01.06.2023+0.43%
Artemis Lux US Smaller Companies A acc USD A2N8YU / LU1901908894
1.21 USD
02.06.2023+2.54%
AS I Emerging Markets Equity A AInc USD A0HL3Q / LU0231479394
10.07 USD
02.06.2023+2.55%
AS I Europe ex UK Sustainable Equity Fund A Acc EUR A0HMS8 / LU0231484808
20.90 EUR 19.90 EUR
02.06.2023+0.71%
AS I Japanese Sustainable Equity A Acc Hedged CHF A1CS33 / LU0476876593
385.32 CHF 366.97 CHF
02.06.2023+1.53%
AS I World Resources Equity A Acc USD A1CY7Z / LU0505663152
17.55 USD 16.72 USD
02.06.2023+2.39%
AS I World Smaller Companies Fund A Acc USD A1J3M2 / LU0728928796
24.87 USD 23.69 USD
02.06.2023+1.94%
Assenagon Credit Opportunity Plus P A2JJ3Z / LU1802295235
52.46 EUR 50.44 EUR
01.06.2023+0.22%
avesco Sustainable Hidden Champions Equity R A1J9FJ / DE000A1J9FJ5
136.94 EUR 130.42 EUR
02.06.2023+0.33%
AXA Chance Invest A 978945 / DE0009789453
97.36 EUR 93.62 EUR
01.06.2023-0.39%
AXA Europa 977564 / DE0009775643
77.45 EUR 73.76 EUR
01.06.2023+0.89%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc EUR 692192 / IE0031069499
100.85 EUR 96.51 EUR
01.06.2023+0.21%
AXA IM AC Asia Pacific Ex Japan Small Cap Equity QI B Acc USD 691335 / IE0004334029
109.12 USD 104.42 USD
01.06.2023+0.88%
AXA IM Eurobloc Equity B Acc EUR 691315 / IE0004352823
15.73 EUR 15.05 EUR
01.06.2023+0.94%
AXA IM Global Emerging Markets Equity OI B Acc EUR A0LGWU / IE00B101K104
18.38 EUR 17.59 EUR
01.06.2023-0.11%
AXA IM Global Equity QI B Acc EUR 692187 / IE0031069051
24.81 EUR 23.74 EUR
01.06.2023+0.42%
AXA IM Global Equity QI B Acc USD 691294 / IE0004318048
26.75 USD 25.60 USD
01.06.2023+1.15%
AXA IM Global Small Cap Equity QI B Acc EUR 692188 / IE0031069168
40.84 EUR 39.08 EUR
01.06.2023+0.33%
AXA IM Global Small Cap Equity QI B Acc USD 691333 / IE0004324657
43.99 USD 42.10 USD
01.06.2023+0.98%
AXA IM Japan Equity B Acc Eur 692193 / IE0031069614
9.57 EUR 9.16 EUR
01.06.2023+0.77%
AXA IM Japan Equity B Acc JPY 691319 / IE0004354209
1437.29 JPY 1375.40 JPY
01.06.2023+0.85%
AXA IM Japan Small Cap Equity B Acc EUR 692194 / IE0031069721
17.78 EUR 17.01 EUR
01.06.2023+0.24%
AXA IM Japan Small Cap Equity B Acc JPY 691347 / IE0004354423
2672.83 JPY 2557.73 JPY
01.06.2023+0.34%
AXA IM Pacific ex Japan Equity QI B Acc EUR 692191 / IE0031069382
40.48 EUR 38.74 EUR
01.06.2023+0.55%
AXA IM Pacific ex Japan Equity QI B Acc USD 691298 / IE0004314401
43.66 USD 41.78 USD
01.06.2023+1.21%
AXA IM US Equity QI B Acc EUR 692189 / IE0031069275
32.11 EUR 30.73 EUR
01.06.2023+0.29%
AXA IM US Equity QI B Acc USD 691296 / IE0004345025
34.80 USD 33.30 USD
01.06.2023+0.94%
AXA Welt 847137 / DE0008471376
167.98 EUR 159.98 EUR
01.06.2023+0.53%
AXA WF ACT Emerging Short Duration Bonds Low Carbon A a USD A1W4NV / LU0964940091
81.76 USD 79.38 USD
01.06.2023+0.08%
AXA WF ACT Social Progress A thes EUR A2DLAU / LU1557118921
122.40 EUR 116.02 EUR
01.06.2023+0.58%
AXA WF Euro Credit Short Duration A auss A0JL0J / LU0251661913
95.94 EUR 93.14 EUR
01.06.2023+0.03%
AXA WF Euro Strategic Bonds A thes A0JL0S / LU0251659776
168.48 EUR 163.57 EUR
02.06.2023+0.00%
AXA WF Framlington American Growth A thes EUR A0QZNT / LU0361788507
738.95 EUR 700.43 EUR
02.06.2023+1.37%
AXA WF Framlington Digital Economy A thes USD A2DYM6 / LU1694771590
174.73 USD 165.62 USD
02.06.2023+1.12%
AXA WF Framlington Emerging Markets A thes EUR A0M82B / LU0327689542
134.38 EUR 127.38 EUR
02.06.2023+2.21%
AXA WF Framlington Emerging Markets A thes USD A0M9NH / LU0327690045
95.19 USD 90.23 USD
01.06.2023+0.48%
AXA WF Framlington Euro Selection A auss EUR 987133 / LU0073680380
49.60 EUR 47.01 EUR
02.06.2023+1.60%
AXA WF Framlington Euro Selection A thes EUR 988173 / LU0073680463
67.54 EUR 64.02 EUR
01.06.2023+0.63%
AXA WF Framlington Europe MicroCap A thes EUR pf A0D8XS / LU0212992860
249.19 EUR 236.20 EUR
02.06.2023+0.81%
AXA WF Framlington Europe Opportunities A auss 657733 / LU0125727437
84.08 EUR 79.70 EUR
02.06.2023+0.94%
AXA WF Framlington Europe Real Estate Securit A auss A0F68P / LU0216734805
148.89 EUR 141.13 EUR
02.06.2023+3.63%
AXA WF Framlington Europe Small Cap A auss 657737 / LU0125731546
167.99 EUR 159.23 EUR
02.06.2023+1.61%
AXA WF Framlington Europe Small Cap A thes 657738 / LU0125741180
170.25 EUR 161.38 EUR
02.06.2023+1.61%
AXA WF Framlington Evolving Trends A thes EUR A1CW41 / LU0503938366
268.64 EUR 254.63 EUR
02.06.2023+1.15%
AXA WF Framlington Evolving Trends A thes USD A1CW43 / LU0503938796
218.21 USD 206.84 USD
01.06.2023+0.98%
AXA WF Framlington Global Real Estate Securities A thes A0LF6L / LU0266012235
157.26 EUR 149.06 EUR
02.06.2023+2.03%
AXA WF Framlington Italy A auss 988185 / LU0087656426
212.73 EUR 201.64 EUR
01.06.2023+1.52%
AXA WF Framlington Italy A thes 988186 / LU0087656699
247.88 EUR 234.95 EUR
01.06.2023+1.51%
AXA WF Framlington Longevity Economy A thes EUR A0MKS3 / LU0266013126
339.94 EUR 322.22 EUR
02.06.2023+1.88%
AXA WF Framlington Longevity Economy A thes USD A0MJYM / LU0266013472
285.31 USD 270.44 USD
02.06.2023+1.83%
AXA WF Framlington Robotech A thes EUR A2DJG8 / LU1536921650
207.32 EUR 196.51 EUR
01.06.2023+1.35%
AXA WF Framlington Robotech A thes USD A2DHLK / LU1529780063
208.83 USD 197.95 USD
02.06.2023+1.00%
AXA WF Framlington Switzerland A auss CHF 988196 / LU0087657077
85.58 CHF 81.12 CHF
02.06.2023+1.03%
AXA WF Framlington Switzerland A auss EUR A0B8Y4 / LU0184627965
89.29 EUR 84.64 EUR
02.06.2023+1.28%
AXA WF Framlington Switzerland A thes 988197 / LU0087657150
92.43 CHF 87.61 CHF
02.06.2023+1.04%
AXA WF Framlington Switzerland A thes EUR A0B8Y3 / LU0184627536
95.14 EUR 90.18 EUR
02.06.2023+1.28%
AXA WF Framlington UK A thes EUR A143P1 / LU1319653389
122.30 EUR 115.92 EUR
02.06.2023+1.60%
AXA WF Global Convertibles A thes pf A1C5KM / LU0545110271
119.74 EUR 116.26 EUR
02.06.2023+1.02%
AXA WF Global Convertibles E thes EUR pf A1C6EG / LU0545090739
109.96 EUR
01.06.2023+0.51%
AXA WF Global Factors Sustainable Equity A auss EUR A2JE5B / LU1774150061
170.88 EUR 161.97 EUR
02.06.2023+1.50%
AXA WF Global Factors Sustainable Equity A thes EUR A2JE5A / LU1774149998
180.45 EUR 171.04 EUR
02.06.2023+1.49%
AXA WF Global Inflation Bonds A thes CHF hedged 95% A0RB3V / LU0397279430
131.40 CHF 127.57 CHF
01.06.2023+0.13%
AXA WF II European Opportunities Equity A auss 971795 / LU0011972741
15.36 EUR 14.56 EUR
02.06.2023+0.97%
AXA WF II Evolving Trends Equity A Capitalisation USD A0B8YX / LU0184061520
9.30 USD 8.81 USD
01.06.2023+0.92%
AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584
9.40 USD 8.91 USD
02.06.2023+1.14%
AXA WF Next Generation A thes A1KAY6 / LU0868490201
164.85 USD 156.26 USD
02.06.2023+1.88%
AXA WF Next Generation A thes EUR A1KAY7 / LU0868490383
200.53 EUR 190.08 EUR
02.06.2023+1.94%
AXA WFII North American Equity A auss 971794 / LU0011972238
27.93 USD 26.47 USD
02.06.2023+1.89%
AXA WFII North American Equity A thes A0B8YZ / LU0184062098
27.42 USD 25.99 USD
01.06.2023+0.97%
Baillie Gifford Worldwide Positive Change Fund A EUR Acc A2PR3D / IE00BK5TW941
19.37 EUR 18.45 EUR
02.06.2023+0.93%
Bankhaus Bauer Premium Select A0Q4CY / LU0368522677
131.25 EUR 126.20 EUR
01.06.2023-0.32%
Barmenia Nachhaltigkeit Balanced A141WN / DE000A141WN9
55.28 EUR 54.20 EUR
01.06.2023+0.26%
Barmenia Nachhaltigkeit Dynamic A141WP / DE000A141WP4
63.82 EUR 62.57 EUR
01.06.2023+0.43%
Bellevue Lux Bellevue Healthcare Strategy B USD A2ASDK / LU1477742909
229.19 USD 218.28 USD
01.06.2023+1.58%
Berenberg Aktien Deutschland Strategie Deutschland R A 542188 / LU0146485932
93.37 EUR 88.92 EUR
01.06.2023+1.14%
Berenberg Aktien Mittelstand R A A14XN5 / DE000A14XN59
152.19 EUR 144.26 EUR
01.06.2023+0.99%
Berenberg European Focus Fund R A A2DVP7 / LU1637618155
154.56 EUR 147.20 EUR
01.06.2023+0.57%
Berenberg European Small Cap R A2DVQD / LU1637619120
152.42 EUR 145.16 EUR
01.06.2023+0.55%
Berenberg Eurozone Focus Fund R A A2DVQG / LU1637618403
144.94 EUR 138.04 EUR
01.06.2023+0.74%
Berenberg Global Focus Fund R A A2N73B / LU1900076933
158.43 EUR 150.89 EUR
01.06.2023+0.77%
Berenberg Sustainable Euro Bonds R D A2QCSL / LU2230527546
86.57 EUR 84.05 EUR
01.06.2023+0.19%
Berenberg Sustainable World Equity R A A2N6AL / LU1878855581
152.10 EUR 144.86 EUR
01.06.2023+0.53%
BGF China Bond Fund A2 EUR A2QKRU / LU2267099674
13.71 EUR 13.06 EUR
02.06.2023+0.23%
BGF Circular Economy Fund A2 EUR A2PSK3 / LU2041044178
11.87 EUR 11.30 EUR
02.06.2023+1.89%
BGF Continental European Flex A2 EUR A0F42G / LU0224105477
41.64 EUR 39.66 EUR
02.06.2023+1.51%
BGF ESG Multi Asset Fund E2 EUR 989721 / LU0093503737
16.64 EUR 16.16 EUR
02.06.2023+0.56%
BGF Euro Bond Fund A1 EUR 579260 / LU0118259232
18.11 EUR 17.25 EUR
02.06.2023-0.12%
BGF Euro Markets Fund A2 EUR 989691 / LU0093502762
41.55 EUR 39.57 EUR
02.06.2023+1.64%
BGF Euro Short Duration Bond A3 EUR 120629 / LU0172403825
12.04 EUR 11.47 EUR
02.06.2023-0.09%
BGF European Equity Income Fd A2 EUR A0PAZR / LU0562822386
26.03 EUR 24.79 EUR
02.06.2023+1.43%
BGF European Equity Income Fd A4G EUR A1H982 / LU0619515397
16.72 EUR 15.92 EUR
02.06.2023+1.40%
BGF European Value Fund A2 GBP A0BL3W / LU0171282212
78.16 GBP 74.44 GBP
02.06.2023+1.89%
BGF Future Of Transport Fund A2 USD A2N4K2 / LU1861214812
15.53 USD 14.79 USD
02.06.2023+1.93%
BGF Global Allocation Fund A2 EUR A0BL2G / LU0171283459
66.49 EUR 63.32 EUR
02.06.2023+0.88%
BGF Global High Yield Bond Fd A1 USD A0BL3Y / LU0171284770
7.35 USD 7.00 USD
02.06.2023+0.29%
BGF Global Long Horizon Equity A2 EUR A0BMA0 / LU0171285314
83.03 EUR 79.08 EUR
02.06.2023+2.08%
BGF Global Long Horizon Equity A2 USD 971800 / LU0011850046
89.21 USD 84.96 USD
02.06.2023+2.16%
BGF Global Multi Asset Income A2 EUR A12HJ8 / LU1162516477
14.02 EUR 13.35 EUR
02.06.2023+0.45%
BGF Global SmallCap Fund A2 USD 974251 / LU0054578231
135.85 USD 129.38 USD
02.06.2023+2.39%
BGF Latin American Fund A2 EUR A0BMA3 / LU0171289498
65.57 EUR 62.45 EUR
02.06.2023+4.26%
BGF Latin American Fund A2 USD 987139 / LU0072463663
70.46 USD 67.10 USD
02.06.2023+4.37%
BGF Nutrition Fund A2 HKD A0YH19 / LU0471298694
13.81 HKD 13.15 HKD
02.06.2023+1.70%
BGF Sustainable Energy Fund A2 EUR A0BL87 / LU0171289902
16.52 EUR 15.73 EUR
02.06.2023+1.48%
BGF Sustainable Energy Fund A2 USD 630940 / LU0124384867
17.75 USD 16.90 USD
02.06.2023+1.56%
BGF World Energy Fund A2 CHF Hedged A1JJEW / LU0589470672
6.12 CHF 5.83 CHF
02.06.2023+3.55%
BGF World Energy Fund A2 EUR A0BMA5 / LU0171301533
21.17 EUR 20.16 EUR
02.06.2023+3.33%
BGF World Energy Fund A2 EUR Hedged A0M9SA / LU0326422176
5.70 EUR 5.43 EUR
02.06.2023+3.63%
BGF World Energy Fund A2 USD 632995 / LU0122376428
22.74 USD 21.66 USD
02.06.2023+3.44%
BGF World Gold Fund A2 EUR A0BMAL / LU0171305526
34.74 EUR 33.09 EUR
02.06.2023+1.32%
BGF World Gold Fund A2 EUR Hedged A0M9SB / LU0326422689
5.07 EUR 4.83 EUR
02.06.2023+1.47%
BGF World Gold Fund A2 USD 974119 / LU0055631609
37.33 USD 35.55 USD
02.06.2023+1.40%
BGF World Healthscience Fund A4 EUR A2PY7Y / LU2112291799
11.61 EUR 11.06 EUR
02.06.2023+1.28%
BGF World Mining Fund A2 EUR A0BMAR / LU0172157280
60.21 EUR 57.34 EUR
02.06.2023+4.22%
BGF World Mining Fund A2 EUR Hedged A0M9SC / LU0326424115
4.83 EUR 4.60 EUR
02.06.2023+4.55%
BGF World Mining Fund A2 USD 986932 / LU0075056555
64.69 USD 61.61 USD
02.06.2023+4.32%
BGF World Mining Fund E2 USD 988815 / LU0090845842
56.38 USD 54.74 USD
02.06.2023+4.31%
BL Equity Japan B A1H541 / LU0578148453
27305.00 JPY 26005.00 JPY
02.06.2023+2.47%
BL Global Flexible EUR A A0D9HV / LU0211339816
152.38 EUR 145.12 EUR
01.06.2023+0.36%
BNP Paribas Funds Euro Bond Opportunities C A2PN2E / LU1956132143
389.47 EUR 378.13 EUR
01.06.2023+0.36%
BNP Paribas Funds Global Enhanced Bond 36M C Dist A3CPMQ / LU2155808574
102.25 EUR 99.27 EUR
01.06.2023+0.22%
BNP Paribas Funds Global Equity C A14RL0 / LU0956005226
BNP Paribas Funds Green Tigers D EUR A1T80V / LU0823438220
183.33 EUR 177.99 EUR
01.06.2023-0.06%
BNP Paribas Funds US Growth D A1T80M / LU0823434740
77.53 USD 75.27 USD
01.06.2023+1.05%
BNY Mellon Euroland Bond Fund EUR A Inc A1H95R / IE00B3P10860
1.06 EUR 1.01 EUR
01.06.2023+0.00%
BRW Balanced Return P A2H7PD / DE000A2H7PD2
105.48 EUR 101.42 EUR
01.06.2023+0.36%
C QUADRAT ARTS Best Momentum T 541664 / AT0000825393
261.55 EUR 249.09 EUR
02.06.2023+0.84%
C QUADRAT ARTS Best Momentum VT AT A0NFHE / AT0000A08LD9
281.42 EUR 268.01 EUR
02.06.2023+0.84%
C QUADRAT ARTS Total Return Balanced T EUR A0B6WX / AT0000634704
208.26 EUR 198.34 EUR
02.06.2023+0.00%
C QUADRAT ARTS Total Return Balanced VT AT A0NFHF / AT0000A08EV6
219.12 EUR 208.68 EUR
02.06.2023-0.00%
C QUADRAT ARTS Total Return Bond A A0B6WY / AT0000634712
144.45 EUR 140.24 EUR
02.06.2023+0.04%
C QUADRAT ARTS Total Return Bond T A0B6WZ / AT0000634720
185.05 EUR 179.66 EUR
02.06.2023+0.04%
C QUADRAT ARTS Total Return Bond VT AT A0NFHH / AT0000A08ET0
198.61 EUR 192.82 EUR
02.06.2023+0.05%
C QUADRAT ARTS Total Return Defensive A A1JUVC / AT0000A0UJG6
115.00 EUR 109.52 EUR
02.06.2023-0.10%
C QUADRAT ARTS Total Return Defensive T A1JVZH / AT0000A0UJH4
115.83 EUR 110.31 EUR
02.06.2023-0.11%
C QUADRAT ARTS Total Return Dynamic T A0B6W0 / AT0000634738
222.58 EUR 211.98 EUR
02.06.2023+0.03%
C QUADRAT ARTS Total Return Dynamic VT AT A0NFHK / AT0000A08EX2
238.55 EUR 227.19 EUR
02.06.2023+0.03%
C QUADRAT ARTS Total Return ESG T A0KFXX / AT0000618137
165.35 EUR 157.47 EUR
02.06.2023+0.43%
C QUADRAT ARTS Total Return Global AMI A A0F5G9 / DE000A0F5G98
129.83 EUR 123.65 EUR
02.06.2023+0.23%
C QUADRAT ARTS Total Return Value Invest Protect VT AT A0LFPX / AT0000A03K55
132.46 EUR 126.15 EUR
02.06.2023-0.02%
Capital Group Global Allocation Fund LUX Bd EUR A1XDKU / LU1006076118
17.37 EUR
02.06.2023+1.28%
Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021
35.15 EUR
02.06.2023+1.56%
Carmignac Investissement A EUR acc A0DP5W / FR0010148981
1657.70 EUR 1593.94 EUR
01.06.2023+0.64%
Carmignac Portfolio Flexible Bond A USD H a A1J2R2 / LU0807689749
1280.02 USD 1267.35 USD
01.06.2023+0.30%
CHALLENGE Counter Cyclical Equity Fund L Class A 803797 / IE0004479642
6.79 EUR 6.47 EUR
01.06.2023+0.94%
CHALLENGE Emerging Markets Equity Fund L Class A 803408 / IE0004878744
8.74 EUR 8.32 EUR
01.06.2023-0.72%
CHALLENGE Euro Bond Fund L Class B 806314 / IE0004906016
5.71 EUR 5.44 EUR
01.06.2023+0.37%
CHALLENGE European Equity Fund L Class A 803052 / IE0004878967
6.25 EUR 5.95 EUR
01.06.2023-1.00%
CHALLENGE Germany Equity Fund L Class A 803304 / IE0004457085
6.85 EUR 6.52 EUR
01.06.2023-1.36%
CHALLENGE International Bond Fund L Hedged Class B 803874 / IE0004906909
5.25 EUR 5.00 EUR
01.06.2023+0.32%
CHALLENGE International Equity Fund L Class A 217042 / IE0032082988
11.29 EUR 10.75 EUR
01.06.2023-0.37%
CHALLENGE Liquidity Euro Fund L Class A 801831 / IE0004878637
7.01 EUR 6.68 EUR
01.06.2023+0.03%
CHALLENGE North American Equity Fund L Class A 802809 / IE0004878413
14.83 EUR 14.12 EUR
01.06.2023-0.07%
CHALLENGE Pacific Equity Fund L Class A 803405 / IE0004878520
7.73 EUR 7.36 EUR
01.06.2023-0.67%
CHALLENGE Solidity & Return S Class A A0RMK6 / IE00B13C3B10
10.40 EUR 9.91 EUR
01.06.2023+0.41%
CHALLENGE Technology Equity Fund L Class A 801817 / IE0004621052
8.89 EUR 8.47 EUR
01.06.2023-0.47%
Chatrier Value Fund A EUR A2P7VT / LI0547996897
146.21 EUR
01.06.2023-0.12%
Comgest Growth America EUR R Acc A1JSK1 / IE00B6X2JP23
37.39 EUR 36.66 EUR
01.06.2023+0.41%
Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634
36.60 EUR 35.19 EUR
01.06.2023+0.51%
Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82
29.43 USD 28.30 USD
01.06.2023+1.18%
Commodity Capital Global Mining Fund CHF A1J9GP / LU0901047646
166.25 CHF 158.33 CHF
01.06.2023+1.43%
Commodity Capital Global Mining Fund P A0YDDD / LU0459291166
83.16 EUR 79.20 EUR
01.06.2023+1.32%
Concentra A EUR 847500 / DE0008475005
133.34 EUR 126.99 EUR
02.06.2023+0.76%
confido R A2N82T / DE000A2N82T7
24.71 EUR 23.53 EUR
02.06.2023+0.26%
CONVEST 21 VL 976963 / DE0009769638
82.43 EUR 78.50 EUR
02.06.2023+0.29%
CS Lux CommodityAllocation Fund B USD A1CXC7 / LU0496465690
73.27 USD 69.78 USD
01.06.2023+1.31%
CS Lux Digital Health Equity Fund A EUR A2N5ZE / LU1877633989
130.80 EUR 124.57 EUR
01.06.2023+1.69%
CS Lux Global Value Equity Fd B EUR A2PYFL / LU2066957221
13.74 EUR 13.09 EUR
01.06.2023+0.61%
CS Lux Global Value Equity Fd BH CHF A2PYFM / LU2066957064
17.67 CHF 16.83 CHF
01.06.2023+0.66%
CS Lux Portfolio Fund Growth CHF B 972597 / LU0078041992
229.74 CHF 218.80 CHF
01.06.2023+0.27%
CS Lux Portfolio Fund Yield CHF A 972507 / LU0078042610
112.83 CHF 109.54 CHF
01.06.2023+0.16%
CS Lux Portfolio Fund Yield CHF B 972508 / LU0078042883
170.94 CHF 165.96 CHF
01.06.2023+0.17%
CS Lux Portfolio Fund Yield EUR A 989239 / LU0091100627
126.65 EUR 122.96 EUR
01.06.2023+0.29%
CS Lux Portfolio Fund Yield EUR B 989240 / LU0091100890
181.01 EUR 175.74 EUR
01.06.2023+0.29%
CS Lux Small and Mid Cap Germany Equity Fd B EUR A2PYFZ / LU2066958898
3042.42 EUR 2897.54 EUR
01.06.2023+0.94%
Dirk Müller Premium Aktien Offensiv A2PX1T / DE000A2PX1T5
110.31 EUR 106.07 EUR
02.06.2023-0.08%
Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1
87.70 EUR 84.33 EUR
02.06.2023+0.36%
Diversified Risk and Return R A2PF0J / DE000A2PF0J0
104.47 EUR 101.43 EUR
01.06.2023-0.09%
DKB Nachhaltigkeitsfonds Klimaschutz AL 541955 / LU0117118124
16.53 EUR 16.05 EUR
01.06.2023+0.56%
DNCA Invest SRI Europe Growth A EUR A1KA8D / LU0870553020
290.84 EUR 282.37 EUR
01.06.2023-0.07%
DPAM B Real Estate Europe Dividend Sustainable B A1H7NH / BE6213829094
175.27 EUR 171.83 EUR
01.06.2023+0.45%
DPAM L Bonds EUR Quality Sustainable B A0JL2H / LU0130967168
523.55 EUR 513.28 EUR
01.06.2023+0.17%
DPAM L Bonds Universalis Unconstrained B 983762 / LU0138643068
162.81 EUR 159.62 EUR
01.06.2023+0.09%
DWS Africa LC DWS0QM / LU0329759764
77.04 EUR 73.19 EUR
02.06.2023+1.33%
DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27
96.00 CHF 91.43 CHF
02.06.2023+0.94%
DWS Aktien Schweiz EUR LD DWS23F / DE000DWS23F6
144.31 EUR 137.43 EUR
02.06.2023+0.75%
DWS Aktien Strategie Deutschland LC 976986 / DE0009769869
513.19 EUR 488.75 EUR
02.06.2023+1.28%
DWS Artificial Intelligence ND 847414 / DE0008474149
307.31 EUR
02.06.2023-0.40%
DWS Asian Bonds LCH DWS1GF / LU0813324364
100.27 EUR 97.26 EUR
02.06.2023+0.16%
DWS Asian Small/Mid Cap LD A0HMCE / LU0236153556
266.37 EUR 253.05 EUR
02.06.2023+1.07%
DWS Brazilian Equity LC DWS06P / LU0616856935
161.18 EUR 153.12 EUR
02.06.2023+5.43%
DWS Chinese Equity LC DWS0BJ / LU0273157635
202.47 EUR 192.34 EUR
02.06.2023+4.09%
DWS Concept DJE Global Aktien 977700 / DE0009777003
422.90 EUR 402.76 EUR
02.06.2023+0.78%
DWS Concept GS&P Food LD 848665 / DE0008486655
424.86 EUR 404.62 EUR
02.06.2023-0.20%
DWS Concept Platow LC DWSK62 / LU1865032954
413.66 EUR 397.11 EUR
02.06.2023+1.79%
DWS Deutschland LC 849096 / DE0008490962
261.72 EUR 249.25 EUR
02.06.2023+1.43%
DWS ESG Akkumula LC 847402 / DE0008474024
1732.50 EUR 1649.99 EUR
02.06.2023+0.33%
DWS ESG Balance 847419 / DE0008474198
122.73 EUR 118.00 EUR
02.06.2023+0.48%
DWS ESG Biotech LC 976997 / DE0009769976
255.12 EUR 242.97 EUR
02.06.2023-0.34%
DWS ESG Climate Tech LC DWS2XE / LU1863264153
179.70 EUR 170.71 EUR
02.06.2023+1.78%
DWS ESG Climate Tech LD DWS2XF / LU1863261647
174.93 EUR 166.19 EUR
02.06.2023+1.79%
DWS ESG Climate Tech USD LC DWS2YU / LU1885667581
167.14 USD 158.78 USD
02.06.2023+1.89%
DWS ESG Emerging Markets Top Dividend LC DWS0QT / LU0329760002
121.33 EUR 115.26 EUR
02.06.2023+2.12%
DWS ESG Emerging Markets Top Dividend NC DWS0QU / LU0329760184
105.81 EUR 102.63 EUR
02.06.2023+2.11%
DWS ESG Equity Income LD DWS2NY / LU1616932940
135.40 EUR 128.63 EUR
02.06.2023+1.20%
DWS ESG European Small/Mid Cap LC DWS2XK / LU1863262298
141.87 EUR 134.78 EUR
02.06.2023+2.17%
DWS ESG European Small/Mid Cap LD DWS2XL / LU1863262371
137.59 EUR 130.72 EUR
02.06.2023+2.17%
DWS ESG European Top Dividend LC DWS1D8 / LU0781237614
197.05 EUR 187.19 EUR
02.06.2023+2.02%
DWS ESG European Top Dividend LD DWS1D9 / LU0781237705
141.30 EUR 134.23 EUR
02.06.2023+2.02%
DWS ESG Global Corporate Bonds LC DWS21R / LU1982200948
94.77 EUR 91.93 EUR
02.06.2023-0.12%
DWS ESG Global Emerging Markets Equity LC DWS214 / LU1984220373
120.44 EUR 114.42 EUR
02.06.2023+2.68%
DWS ESG Global Emerging Markets Equity LD DWS215 / LU1984221009
117.81 EUR 111.92 EUR
02.06.2023+2.69%
DWS ESG Investa LD 847400 / DE0008474008
200.27 EUR 190.73 EUR
02.06.2023+1.40%
DWS ESG Qi LowVol Europe LC DWS17K / DE000DWS17K8
158.59 EUR 151.04 EUR
02.06.2023+0.50%
DWS ESG Qi LowVol Europe NC 849082 / DE0008490822
321.05 EUR
02.06.2023+0.49%
DWS ESG Qi LowVol World LD DWS2AG / LU1230072552
150.51 EUR 142.98 EUR
02.06.2023+0.85%
DWS ESG Top Asien LC 976976 / DE0009769760
198.06 EUR 190.43 EUR
02.06.2023+1.62%
DWS ESG Top Euroland LC 552516 / LU0145644893
267.47 EUR 254.09 EUR
02.06.2023+1.93%
DWS ESG Top Euroland LD 552517 / LU0145647052
230.87 EUR 219.33 EUR
02.06.2023+1.94%
DWS ESG Top World 976979 / DE0009769794
159.53 EUR 153.39 EUR
02.06.2023+0.93%
DWS ESG US Top Dividend LC DWS1EH / LU0781238778
269.27 EUR 255.80 EUR
02.06.2023+1.56%
DWS Euro Flexizins NC 847423 / DE0008474230
68.07 EUR
02.06.2023+0.01%
DWS Europe Dynamic 515237 / DE0005152375
97.77 EUR 93.11 EUR
02.06.2023+0.88%
DWS European Equity High Conviction LC 551448 / LU0145634076
238.54 EUR 226.61 EUR
02.06.2023+1.66%
DWS European Equity High Conviction LD 551449 / LU0145634662
223.48 EUR 212.31 EUR
02.06.2023+1.67%
DWS European Opportunities LD 847415 / DE0008474156
436.91 EUR 416.10 EUR
02.06.2023+1.56%
DWS Eurorenta 971050 / LU0003549028
46.91 EUR 45.54 EUR
02.06.2023+0.24%
DWS Eurovesta 849084 / DE0008490848
176.35 EUR 167.95 EUR
02.06.2023+0.65%
DWS Fintech ND 976991 / DE0009769919
80.51 EUR
02.06.2023+0.26%
DWS Future Trends LD 847650 / DE0008476508
91.85 EUR 87.47 EUR
02.06.2023+0.84%
DWS German Equity LD DWS1AA / LU0740822977
208.52 EUR 198.09 EUR
02.06.2023+1.91%
DWS German Equity Typ O 847428 / DE0008474289
487.26 EUR
02.06.2023+1.38%
DWS German Small/Mid Cap LD 515240 / DE0005152409
183.61 EUR 174.86 EUR
02.06.2023+1.97%
DWS Global Agribusiness NC DWS0BV / LU0273147594
172.90 EUR 167.72 EUR
02.06.2023+1.84%
DWS Global Communications ND 847421 / DE0008474214
200.06 EUR
02.06.2023+0.36%
DWS Global Emerging Markets Equity ND 977301 / DE0009773010
109.25 EUR
02.06.2023-0.40%
DWS Global Equity High Conviction Fund LC DWS1S0 / LU0826452848
269.64 EUR 256.16 EUR
02.06.2023+1.40%
DWS Global Equity High Conviction Fund LD DWS1S1 / LU0826452921
260.27 EUR 247.26 EUR
02.06.2023+1.40%
DWS Global Equity High Conviction Fund NC DWS1S4 / LU0826453226
245.58 EUR 238.21 EUR
02.06.2023+1.39%
DWS Global Growth LD 515244 / DE0005152441
193.70 EUR 184.48 EUR
02.06.2023+1.06%
DWS Global Natural Resources Equity Typ O 847412 / DE0008474123
73.91 EUR
02.06.2023+1.90%
DWS Global Value LD 939853 / LU0133414606
336.34 EUR 320.32 EUR
02.06.2023+0.63%
DWS Global Water LD DWS0DT / DE000DWS0DT1
67.21 EUR 64.00 EUR
02.06.2023+0.27%
DWS Health Care Typ O NC 976985 / DE0009769851
342.76 EUR
02.06.2023+0.10%
DWS India LC 974879 / LU0068770873
3457.87 EUR 3293.20 EUR
02.06.2023-0.30%
DWS Latin American Equity LC DWS0VL / LU0399356780
177.92 EUR 169.02 EUR
02.06.2023+3.41%
DWS Nomura Japan Growth LC 849095 / DE0008490954
87.55 EUR 84.17 EUR
02.06.2023+1.37%
DWS Qi Eurozone Equity RC 977856 / DE0009778563
134.53 EUR 128.12 EUR
02.06.2023+1.28%
DWS SDG Global Equity LD 515246 / DE0005152466
110.33 EUR 105.07 EUR
02.06.2023+0.40%
DWS SDG Multi Asset Dynamic LC 984801 / DE0009848010
83.14 EUR 79.18 EUR
02.06.2023+0.56%
DWS Short Duration Credit LD DWS0Z7 / LU0507269321
88.73 EUR 86.06 EUR
02.06.2023-0.06%
DWS Smart Industrial Technologies LD 515248 / DE0005152482
174.67 EUR 166.35 EUR
02.06.2023+1.05%
DWS Strategic ESG Allocation Dynamic LD A2JAEH / LU1740985814
130.19 EUR 126.28 EUR
02.06.2023+1.51%
DWS Top Asia LC 552521 / LU0145648290
313.94 EUR 298.25 EUR
02.06.2023+2.24%
DWS Top Asia LD 552522 / LU0145648456
282.73 EUR 268.60 EUR
02.06.2023+2.24%
DWS Top Dividend LD DWS0ZE / LU0507266061
183.71 EUR 174.52 EUR
02.06.2023+1.47%
DWS Top Dividende LD 984811 / DE0009848119
138.24 EUR 131.66 EUR
02.06.2023+0.59%
DWS Top Europe LD 976972 / DE0009769729
189.47 EUR 182.17 EUR
02.06.2023+1.05%
DWS US Growth 849089 / DE0008490897
392.57 EUR 373.87 EUR
02.06.2023+0.59%
DWS Vermögensbildungsfonds I LD 847652 / DE0008476524
254.48 EUR 242.36 EUR
02.06.2023+0.44%
DWS Vermögensmandat Dynamik LD DWS0NM / LU0309483781
141.56 EUR 134.82 EUR
02.06.2023+0.81%
ECHIQUIER WORLD NEXT LEADERS A A2PYHK / FR0011449602
205.51 EUR 199.52 EUR
01.06.2023+1.05%
Edmond de Rothschild Fund Emerging Bonds B EUR H A2ABU9 / LU1160350812
54.55 EUR 52.96 EUR
01.06.2023-0.23%
Edmond de Rothschild Fund Global Convertibles A EUR A2ABWN / LU1160353758
141.92 EUR 140.51 EUR
01.06.2023+0.51%
Edmond de Rothschild Fund Global Convertibles B EUR A2ABWQ / LU1160355613
112.29 EUR 109.02 EUR
01.06.2023+0.51%
EdR Equity Euro Solve B EUR A2N9MD / FR0013219276
103.55 EUR
31.05.2023-1.01%
EdR Financial Bonds B EUR A1J2DZ / FR0011289966
117.06 EUR 115.90 EUR
01.06.2023+0.16%
Effecten Spiegel Aktien Fonds A2N82J / DE000A2N82J8
115.47 EUR 109.97 EUR
02.06.2023+0.91%
ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A A0Q87V / AT0000A0AUE0
84.46 EUR 81.60 EUR
02.06.2023+0.05%
ERSTE MORTGAGE EUR R01 T 765457 / AT0000700786
125.43 EUR 121.18 EUR
02.06.2023+0.11%
ERSTE PORTFOLIO BOND EUROPE A 972312 / AT0000858527
52.32 EUR 50.55 EUR
02.06.2023+0.24%
ERSTE RESERVE EURO PLUS EUR R01 VT A0LCY4 / AT0000673355
116.66 EUR 115.79 EUR
02.06.2023+0.01%
ERSTE RESPONSIBLE BOND Global IMPACT T A14S0T / AT0000A1EK48
94.07 EUR 90.88 EUR
02.06.2023+0.00%
ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A A14N64 / AT0000A1E0V5
170.30 EUR 162.19 EUR
02.06.2023+0.46%
ERSTE STOCK BIOTEC EUR R01 A 676337 / AT0000746748
473.34 EUR 455.13 EUR
02.06.2023-0.23%
ERSTE STOCK BIOTEC EUR R01 T 676338 / AT0000746755
473.32 EUR 455.11 EUR
02.06.2023-0.23%
ERSTE STOCK EUROPE Emerging EUR R01 T 989412 / AT0000812938
56.22 EUR 54.05 EUR
02.06.2023+0.78%
Ethna AKTIV CHF A A1JEEK / LU0666480289
116.47 CHF 113.08 CHF
02.06.2023+0.44%
European Bond Opp 2027 E2 A2DP8T / FR0013221041
94.34 EUR
01.06.2023+0.11%
EuroSwitch World Profile StarLux R A0M98B / LU0337539778
75.64 EUR 72.04 EUR
02.06.2023+1.25%
Evli Nordic Corporate Bond A A2N5ZZ / FI0008811989
78.68 EUR 76.39 EUR
01.06.2023+0.07%
FAST Europe Fund A Acc EUR A0JDV9 / LU0202403266
572.87 EUR
02.06.2023+1.27%
Federated Hermes Global Emerging Markets Equity R2 EUR Dist A14RF0 / IE00BWTNM412
2.38 EUR
02.06.2023+1.71%
Fidelity America Fund A EUR 986390 / LU0069450822
13.11 EUR 12.46 EUR
02.06.2023+1.71%
Fidelity America Fund A USD 973280 / LU0048573561
14.06 USD 13.36 USD
02.06.2023+1.44%
Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671
51.38 USD 48.82 USD
02.06.2023+1.96%
Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096
19.87 EUR 18.88 EUR
02.06.2023+3.51%
Fidelity China Focus Fund A Acc EUR A0M94A / LU0318931192
19.53 EUR 18.56 EUR
02.06.2023+3.92%
Fidelity China Focus Fund A USD A0CA6V / LU0173614495
66.34 USD 63.03 USD
02.06.2023+3.62%
Fidelity Emerging Markets Fund A Acc EUR A110XQ / LU1048684796
15.62 EUR 14.84 EUR
02.06.2023+2.42%
Fidelity Emerging Markets Fund A Acc EUR Hedged A12GEH / LU1097728288
11.32 EUR 10.76 EUR
02.06.2023+1.89%
Fidelity Emerging Markets Fund A Acc USD A0LFZ9 / LU0261950470
18.67 USD 17.74 USD
02.06.2023+2.19%
Fidelity Emerging Markets Fund A EUR A0MZL7 / LU0307839646
15.16 EUR 14.40 EUR
02.06.2023+2.49%
Fidelity Emerging Markets Fund A USD 973267 / LU0048575426
28.10 USD 26.70 USD
02.06.2023+2.22%
Fidelity European Dynamic Growth Fund E Acc EUR 786623 / LU0119124864
68.43 EUR
02.06.2023+1.17%
Fidelity European Growth Fund A EUR 973270 / LU0048578792
17.91 EUR 17.02 EUR
02.06.2023+1.43%
Fidelity European Growth Fund E Acc EUR 786509 / LU0115764192
41.32 EUR
02.06.2023+1.47%
Fidelity European Larger Companies Fund A Acc EUR A0J22M / LU0251129549
20.34 EUR 19.33 EUR
02.06.2023+1.58%
Fidelity FIRST All Country World Fund A Acc EUR A0LE0K / LU0267387255
29.67 EUR 28.19 EUR
02.06.2023+1.81%
Fidelity Gbl Multi Asset Dyna A EUR A2AL88 / LU1431864070
10.73 EUR 10.37 EUR
02.06.2023+1.37%
Fidelity Germany Fund A Acc EUR A0LF01 / LU0261948227
26.87 EUR 25.53 EUR
02.06.2023+1.07%
Fidelity Global Bond Fund A Acc EUR Hedged A0NFF8 / LU0337577430
13.26 EUR 12.81 EUR
02.06.2023-0.23%
Fidelity Global Dividend Fund A Acc EUR A14XV7 / LU1261431768
16.51 EUR 15.69 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A MIncome EUR A1JSY2 / LU0731782826
21.84 EUR 20.75 EUR
02.06.2023+1.42%
Fidelity Global Dividend Fund A QIncome EUR A1JSY0 / LU0731782404
21.92 EUR 20.83 EUR
02.06.2023+1.36%
Fidelity Global Focus Fund E Acc EUR A0BMJF / LU0157217158
84.37 EUR
02.06.2023+1.64%
Fidelity Global Income Fd A QIncome EUR Hedged A1T71V / LU0893310481
7.04 EUR 6.80 EUR
02.06.2023-0.23%
Fidelity Global Technology Fund A Acc USD A110YQ / LU1046421795
46.46 USD 44.14 USD
02.06.2023+1.17%
Fidelity Global Technology Fund A EUR 921800 / LU0099574567
54.66 EUR 51.93 EUR
02.06.2023+1.47%
Fidelity Global Thematic Opportunities A USD 973269 / LU0048584097
69.81 USD 66.33 USD
02.06.2023+1.38%
Fidelity Susta Emerging Markets Equity Fd A USD A12BKM / LU1102505762
15.60 USD 14.82 USD
02.06.2023+2.49%
Fidelity Sustainable Asia Equity Fund A Acc EUR A0LF07 / LU0261946445
34.40 EUR 32.68 EUR
02.06.2023+2.73%
Fidelity Sustainable Asia Equity Fund A Acc USD A0LF08 / LU0261947096
29.04 USD 27.59 USD
02.06.2023+2.45%
Fidelity Sustainable Asia Equity Fund A EUR 986394 / LU0069452877
10.13 EUR 9.63 EUR
02.06.2023+2.72%
Fidelity Sustainable Asia Equity Fund A USD 973276 / LU0048597586
10.85 USD 10.31 USD
02.06.2023+2.38%
Fidelity Sustainable Consumer Brands Fd A EUR 941083 / LU0114721508
86.52 EUR 82.20 EUR
02.06.2023+2.20%
Fidelity Sustainable Demographics Fund A Acc EUR Hdg A1JUFR / LU0528228074
27.37 EUR 26.00 EUR
02.06.2023+1.56%
Fidelity Sustainable Demographics Fund A Acc USD A1JUFQ / LU0528227936
28.12 USD 26.72 USD
02.06.2023+1.48%
Fidelity Sustainable Europe Equity Fund A EUR 988525 / LU0088814487
26.35 EUR 25.04 EUR
02.06.2023+1.25%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR A0H0V4 / LU0238202427
24.25 EUR 23.04 EUR
02.06.2023+1.59%
Fidelity Sustainable Future Connectivity A Acc EUR A2N9R3 / LU1881514001
16.11 EUR 15.31 EUR
02.06.2023+1.06%
Fight For Green R A3DK5M / DE000A3DK5M9
110.79 EUR 105.51 EUR
02.06.2023+0.34%
FIRST EAGLE INCOME BUILDER FUND AHE QVD D A119PV / LU1095740319
81.10 EUR 77.24 EUR
01.06.2023+0.88%
FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799
150.72 EUR 146.33 EUR
01.06.2023+0.40%
Flossbach von Storch Dividend R A1J4RH / LU0831568729
199.68 EUR 190.17 EUR
02.06.2023-0.23%
Fondak A 847101 / DE0008471012
204.06 EUR 194.34 EUR
02.06.2023+0.75%
Fondis 847102 / DE0008471020
117.63 EUR 112.03 EUR
02.06.2023+0.30%
FOS Strategie Fonds Nr 1 DWS0TS / DE000DWS0TS9
14466.02 EUR 14044.67 EUR
02.06.2023+0.62%
FPM Ladon European Value A0HGEX / LU0232955988
174.34 EUR 169.26 EUR
01.06.2023+0.77%
FPM Stockpicker Germany All Cap C 603328 / LU0124167924
437.65 EUR 424.90 EUR
01.06.2023+0.01%
FPM Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044
401.59 EUR 389.89 EUR
01.06.2023+0.33%
Franklin Euro High Yield Fund Class N acc 602298 / LU0122613572
16.70 EUR
02.06.2023+0.12%
Franklin Global Multi Asset Income Fund A M dis EUR A14211 / LU1309513767
7.82 EUR 7.41 EUR
01.06.2023+0.00%
Franklin Gulf Wealth Bond Fund Class A acc USD A1W4G2 / LU0962741061
16.38 USD 15.89 USD
02.06.2023+0.13%
Franklin Gulf Wealth Bond Fund Class A M dis USD A1W4G6 / LU0962741228
10.59 USD 10.27 USD
01.06.2023+0.10%
Franklin Mutual U S Value Fund N acc EUR 982583 / LU0140362889
39.95 EUR
02.06.2023+2.62%
FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H A14YAW / IE00BZ1G3N53
205.12 EUR 194.86 EUR
01.06.2023+1.00%
FTGF ClearBridge US Large Cap Growth Fund A USD DIS A A0MUYQ / IE00B19Z8W00
420.97 USD
02.06.2023+1.06%
FTGF WA Macro Opportunities Bond A EUR ACC H A1XBA5 / IE00BHBFD143
102.94 EUR
02.06.2023-0.80%
G&W Aktien Deutschland Trendfonds 976544 / DE0009765446
41.34 EUR 39.37 EUR
02.06.2023+0.82%
GAM Commodity USD CHF B A1XA7C / LU0984247410
49.06 CHF
01.06.2023+1.34%
GAM Star China Equity EUR acc A0MXHW / IE00B1W3WK72
11.30 EUR 10.76 EUR
01.06.2023-0.09%
GAM Star Credit Opportunities EUR inc A1JC55 / IE00B55JGJ70
13.41 EUR 12.77 EUR
01.06.2023+0.08%
Gamax Asia Pacific A 972194 / LU0039296719
19.58 EUR 18.45 EUR
02.06.2023-0.38%
GAMAX Junior A 986703 / LU0073103748
20.41 EUR 19.24 EUR
02.06.2023+0.10%
Gehlen Braeutigam Value HI R A2JQHQ / DE000A2JQHQ2
112.63 EUR
02.06.2023-0.86%
Geneon Global Challenges Select A0Q8HL / DE000A0Q8HL1
131.41 EUR 125.15 EUR
02.06.2023+0.55%
Generali Inv Euro Equity Dx A1XDPD / LU0997479513
130.75 EUR 124.52 EUR
01.06.2023+1.01%
Generali Inv SRI Ageing Population Dx A2ACGG / LU1234787460
155.24 EUR 147.85 EUR
01.06.2023+0.74%
Generali Komfort Dynamik Europa 921702 / LU0100847093
77.54 EUR 74.56 EUR
01.06.2023+0.07%
GF Global Select HI A0NEKE / DE000A0NEKE4
235.28 EUR 224.08 EUR
02.06.2023-0.07%
Global Aktien Dividende & Nachhaltigkeit R CDF2RK / LU1256228872
157.40 EUR 149.91 EUR
01.06.2023+0.44%
Goldman Sachs Alternative Beta P Cap EUR A0Q34F / LU0370038167
510.29 EUR 495.43 EUR
02.06.2023+1.21%
Goldman Sachs Emerging Corporate Bond Portf Base Dis A1JC2C / LU0622305414
100.68 USD 95.43 USD
01.06.2023+0.16%
Goldman Sachs Euro Susta Credit Ex Financials P Dis EUR A1H9T2 / LU0577843260
1120.48 EUR 1087.84 EUR
02.06.2023-0.24%
Goldman Sachs Europe High Yield Bond Portf Base Dist A113G8 / LU1056557207
90.27 EUR
01.06.2023+0.03%
Goldman Sachs European Real Estate Equity P Cap EUR 937486 / LU0119205192
815.67 EUR 791.91 EUR
02.06.2023+4.46%
Goldman Sachs Eurozone Equity Income P Dis EUR 666312 / LU0127786605
1506.63 EUR 1462.75 EUR
02.06.2023+0.97%
Goldman Sachs Frontier Markets Debt HardCur P Cap EUR hdg i A110ZS / LU0990547605
247.26 EUR 240.06 EUR
02.06.2023+0.52%
Goldman Sachs Global Equity Partners ESG Portfol A A0JD9Y / LU0244548433
31.45 USD 30.24 USD
01.06.2023+0.63%
Goldman Sachs Global Health Care Equity P Cap EUR hedged ii A1JFYY / LU0546688564
900.60 EUR 874.37 EUR
02.06.2023+0.96%
Goldman Sachs Global Multi Asset Conservative Ptf Base A1114U / LU1057460591
114.58 USD 108.61 USD
01.06.2023+0.25%
Goldman Sachs Global Smart Connec Equity P Cap USD 657648 / LU0119200128
2095.99 USD 2034.94 USD
02.06.2023+1.29%
Goldman Sachs Greater China Equity P Cap USD 664635 / LU0119216801
1084.23 USD 1052.65 USD
02.06.2023+3.68%
Goldman Sachs US Mortgage Backed Securities Portf Cla A 777464 / LU0154844541
6.61 USD 6.36 USD
01.06.2023+0.47%
Gothaer Euro Rent 847109 / DE0008471095
54.52 EUR 52.42 EUR
01.06.2023+0.11%
Gothaer Global 977015 / DE0009770156
109.41 EUR 105.20 EUR
01.06.2023-0.01%
Grönemeyer Gesundheitsfonds Nachhaltig P a A2PPHK / DE000A2PPHK4
49.77 EUR 47.86 EUR
02.06.2023+0.08%
H+ Top Select Opportunities A3DCA3 / DE000A3DCA38
91.42 EUR 87.07 EUR
02.06.2023-0.57%
H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9
68.27 EUR 65.02 EUR
02.06.2023-0.44%
HAC Quant STIFTUNGSFONDS flexibel Global H A143AM / LU1315150901
174.10 EUR 169.03 EUR
02.06.2023+0.07%
HAL European Small Cap Equity RA 921694 / LU0100177772
99.75 EUR 95.00 EUR
02.06.2023+1.34%
HAL European Small Cap Equity RT 921695 / LU0100177426
155.31 EUR 147.91 EUR
02.06.2023+1.35%
HannoverscheMaxInvest 531733 / DE0005317333
48.04 EUR 46.64 EUR
01.06.2023+0.95%
HANSAdynamic A 979975 / DE0009799759
76.17 EUR 72.54 EUR
02.06.2023-0.11%
HANSAeuropa A 847915 / DE0008479155
50.19 EUR 47.80 EUR
02.06.2023+0.63%
HANSAsecur 847902 / DE0008479023
46.23 EUR 44.03 EUR
02.06.2023+0.85%
HANSAsmart Select E A A1H44U / DE000A1H44U9
89.08 EUR 84.84 EUR
02.06.2023+0.69%
HANSAsmart Select G A12BSZ / DE000A12BSZ7
58.64 EUR 55.85 EUR
02.06.2023+0.54%
Henderson Absolute Return Fund A2 HEUR A1CTUG / LU0490786174
7.58 EUR 7.22 EUR
01.06.2023+0.10%
Henderson Absolute Return Income Opp Fd A EUR H Acc A12DU2 / IE00BLY1N394
8.91 EUR
02.06.2023+0.00%
Henderson Balanced Fund A Euro acc Hedged 933855 / IE0009514989
33.56 EUR
02.06.2023+0.66%
Henderson Balanced Fund A USD acc 921662 / IE0004445015
37.33 USD
02.06.2023+0.67%
Henderson Continental European Fund A1 EUR A0DQTL / LU0210855028
12.76 EUR 12.15 EUR
01.06.2023+0.65%
Henderson Continental European Fund A2 EUR A0DLKB / LU0201071890
15.25 EUR 14.53 EUR
01.06.2023+0.65%
Henderson Continental European Fund A2 USD A0DM75 / LU0150924321
21.76 USD 20.73 USD
01.06.2023+1.32%
Henderson Emerging Markets Fund A2 EUR 625958 / LU0113993801
13.42 EUR 12.78 EUR
01.06.2023+0.37%
Henderson Emerging Markets Fund A2 USD A0DM8A / LU0201073169
17.32 USD 16.50 USD
01.06.2023+0.38%
Henderson Flexible Income Fund A2 EUR 933862 / IE0009516141
18.86 EUR
02.06.2023-0.58%
Henderson Global Equity Fund A2 EUR A0DNEW / LU0200076213
23.47 EUR 22.35 EUR
01.06.2023+0.55%
Henderson Global Equity Fund A2 USD A0DNEY / LU0200076999
17.77 USD 16.92 USD
01.06.2023+1.22%
Henderson Global Equity Markets Neutral A2 HEUR A2JP4V / LU1807487761
9.35 EUR 8.91 EUR
01.06.2023-0.22%
Henderson Global Equity Markets Neutral A2 USD A2DKYJ / LU1542613465
11.00 USD 10.45 USD
01.06.2023-0.22%
Henderson Global Life Sciences Fund A Euro acc Hdg 935591 / IE0002122038
41.29 EUR
02.06.2023+1.20%
Henderson Global Life Sciences Fund A USD acc 935590 / IE0009355771
48.83 USD
02.06.2023+1.22%
Henderson Global Technology and Innovation A Euro 935619 / IE0002167009
18.65 EUR
02.06.2023+0.32%
Henderson Global Technology and Innovation A USD 935618 / IE0009356076
22.16 USD
02.06.2023+0.32%
Henderson High Yield Fund A1 USD 921671 / IE0004446757
6.55 USD 6.24 USD
01.06.2023+0.32%
Henderson High Yield Fund A2 Euro 933868 / IE0009530639
26.71 EUR
02.06.2023+0.53%
Henderson High Yield Fund A2 USD 921673 / IE0004446971
29.67 USD 28.26 USD
01.06.2023+0.25%
Henderson Horizon Asia Pacific Property Income A1 A0F6DN / LU0229494629
12.66 USD 12.03 USD
02.06.2023+1.78%
Henderson Horizon Asia Pacific Property Income A2 A0F6DP / LU0229494975
17.60 USD 16.72 USD
02.06.2023+1.70%
Henderson Horizon Asian Dividend Income Fund A1 A0LA7Q / LU0264605907
7.20 USD 6.84 USD
02.06.2023+1.63%
Henderson Horizon Asian Dividend Income Fund A1 EUR A1JKS6 / LU0572940194
6.35 EUR
02.06.2023+1.11%
Henderson Horizon Asian Dividend Income Fund A2 A0LA7R / LU0264606111
19.74 USD 18.75 USD
02.06.2023+1.68%
Henderson Horizon Asian Growth Fund A2 972769 / LU0011890851
117.45 USD 111.58 USD
02.06.2023+2.30%
Henderson Horizon Asian Growth Fund A2 EUR A1JBD3 / LU0622223799
184.96 EUR 175.72 EUR
02.06.2023+1.74%
Henderson Horizon China Opportunities Fund A1 A0M7WV / LU0327786827
15.46 USD 14.69 USD
02.06.2023+4.26%
Henderson Horizon China Opportunities Fund A2 A0M7WU / LU0327786744
15.55 USD 14.77 USD
02.06.2023+4.31%
Henderson Horizon Euro Corporate Bond Fund A1 EUR A0YB5J / LU0451950405
117.78 EUR 111.89 EUR
02.06.2023+0.10%
Henderson Horizon Euro Corporate Bond Fund A1 H GBP A1JEXD / LU0593293326
116.50 GBP 110.95 GBP
02.06.2023+0.10%
Henderson Horizon Euro Corporate Bond Fund A2 EUR A0YB5H / LU0451950314
151.21 EUR 143.65 EUR
02.06.2023+0.10%
Henderson Horizon Euro High Yield Bond Fund A1 EUR A1J4LU / LU0828815224
92.88 EUR 88.46 EUR
02.06.2023+0.17%
Henderson Horizon Euro High Yield Bond Fund A2 EUR A1J4LV / LU0828815570
152.11 EUR 144.87 EUR
02.06.2023+0.17%
Henderson Horizon Euroland Fund A2 989226 / LU0011889846
63.71 EUR 60.52 EUR
02.06.2023+1.20%
Henderson Horizon European Growth Fund A2 A1CZNJ / LU0503932328
25.43 EUR 24.22 EUR
02.06.2023+0.92%
Henderson Horizon Global High Yield Bond Fund A2 HEUR A1W8VV / LU0978624277
128.37 EUR 122.26 EUR
02.06.2023+0.38%
Henderson Horizon Global Property Equity A1 USD A0DPM2 / LU0209137206
18.09 USD 17.19 USD
02.06.2023+2.08%
Henderson Horizon Global Property Equity A2 EUR A0MP0Q / LU0264738294
23.07 EUR 21.92 EUR
02.06.2023+1.95%
Henderson Horizon Global Property Equity A2 GBP A0NHBT / LU0264739185
19.66 GBP 18.68 GBP
02.06.2023+1.97%
Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388
24.62 USD 23.39 USD
02.06.2023+2.05%
Henderson Horizon Global Sustainable Equity Fd A2 EUR A2PK8Z / LU1984711512
16.67 EUR 15.88 EUR
02.06.2023+1.15%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR A2PQQK / LU1983259885
27.46 EUR 26.15 EUR
02.06.2023+1.28%
Henderson Horizon Global Sustainable Equity Fd A2 USD A2PK8Y / LU1983259539
16.09 USD 15.32 USD
02.06.2023+1.32%
Henderson Horizon Global Technology Leaders Fd A1 A0DPTJ / LU0209158467
153.39 USD 145.72 USD
02.06.2023+1.30%
Henderson Horizon Global Technology Leaders Fd A2 989234 / LU0070992663
153.48 USD 145.81 USD
02.06.2023+1.31%
Henderson Horizon Global Technology Leaders Fd A2 EUR A1JKTK / LU0572952280
142.76 EUR 135.63 EUR
02.06.2023+1.21%
Henderson Horizon Japan Opportunities Fund A2 989227 / LU0011889929
21.09 USD 20.04 USD
02.06.2023+1.98%
Henderson Horizon Japanese Smaller Companies A2 USD 972768 / LU0011890265
69.42 USD 65.95 USD
02.06.2023+2.41%
Henderson Horizon Pan Europ Property Equity A1 A0DPM6 / LU0209156925
33.99 EUR 32.29 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Property Equity A2 989232 / LU0088927925
46.92 EUR 44.57 EUR
02.06.2023+3.63%
Henderson Horizon Pan Europ Smaller Companies A1 EUR A2DSQV / LU1611731263
69.36 EUR 66.06 EUR
02.06.2023+1.38%
Henderson Horizon Pan Europ Smaller Companies A2 989229 / LU0046217351
67.95 EUR
02.06.2023+1.39%
Henderson Horizon Pan European Absolute Return A1 EUR A0LA5Y / LU0264597450
18.44 EUR 17.52 EUR
02.06.2023+1.27%
Henderson Horizon Pan European Absolute Return A2 EUR A0LA5Z / LU0264597617
18.23 EUR 17.32 EUR
02.06.2023+1.23%
Henderson Horizon Pan European Equity Fund A1 A0DPTY / LU0209157733
31.80 EUR 30.21 EUR
02.06.2023+0.90%
Henderson Horizon Pan European Equity Fund A2 982670 / LU0138821268
36.08 EUR 34.28 EUR
02.06.2023+0.94%
Henderson Horizon Total Return Bond Fund A2 EUR A1JX0G / LU0756065164
108.38 EUR 102.96 EUR
02.06.2023+0.20%
Henderson Horizon Total Return Bond Fund A3 EUR A1JX0F / LU0756065081
76.35 EUR 72.71 EUR
02.06.2023+0.21%
Henderson Pan European Fund A2 EUR A0DNE8 / LU0201075453
9.47 EUR 9.02 EUR
01.06.2023+0.71%
Henderson Pan European Small and Mid Cap Fd A1 EUR A0DQTW / LU0210856778
18.79 EUR 17.90 EUR
01.06.2023+0.92%
Henderson Pan European Small and Mid Cap Fd A2 EUR A0DNFA / LU0201078713
20.64 EUR 19.66 EUR
01.06.2023+0.92%
Henderson US Contrarian Fund A Euro 933841 / IE0009511647
26.80 EUR
02.06.2023+2.13%
Henderson US Contrarian Fund A USD 921641 / IE0004444828
31.85 USD
02.06.2023+2.15%
Henderson US Forty Fund A EUR acc Hedged 933845 / IE0009531827
42.95 EUR
02.06.2023+1.18%
Henderson US Forty Fund A USD acc 921652 / IE0004445239
50.52 USD
02.06.2023+1.18%
Henderson US Research Fund A Euro 983739 / IE0031138864
32.36 EUR
02.06.2023+1.31%
Henderson US Research Fund A USD 983738 / IE0031027877
44.96 USD 42.71 USD
01.06.2023+1.35%
Henderson US Short Term Bond Fund A2 Euro 933874 / IE0009533641
16.53 EUR
02.06.2023-0.36%
Henderson US Small Mid Cap Value Fund A2 Euro acc H 588442 / IE0001257090
24.30 EUR
02.06.2023+3.54%
Henderson US Small Mid Cap Value Fund A2 USD acc 588443 / IE0001256803
32.92 USD
02.06.2023+3.52%
Henderson US Venture Fund A Euro 933850 / IE0009534169
29.29 EUR
02.06.2023+2.52%
Henderson US Venture Fund A USD 933849 / IE0009354923
33.08 USD
02.06.2023+2.54%
HI Topselect D 981772 / DE0009817726
76.16 EUR 72.54 EUR
02.06.2023-0.32%
HSBC German Equity AC 848980 / DE0008489808
279.81 EUR 266.49 EUR
01.06.2023+1.26%
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC A0DPVD / LU0197773160
28.57 USD
02.06.2023+2.22%
HSBC GIF Frontier Markets AD A1JRL9 / LU0666200265
132.23 USD 125.29 USD
01.06.2023+0.58%
HSBC Sector Rotation AC 975682 / DE0009756825
125.66 EUR 119.68 EUR
01.06.2023+0.54%
I AM ETFs Portfolio Select EUR t 532221 / DE0005322218
67.97 EUR 64.27 EUR
02.06.2023+0.63%
I AM GreenStars Absolute Return T A0J4JC / AT0000729298
11.63 EUR 11.29 EUR
02.06.2023+0.27%
IAMF Aktien Global systematic P A0MMMM / LU0275529351
10.11 EUR
01.06.2023+0.00%
IAMF Flexible Invest P A0ETLW / LU0224193077
10.67 EUR 10.14 EUR
01.06.2023-0.10%
IAMF Global Opportunity Flexibel A0MMMQ / LU0275530011
6.90 EUR 6.54 EUR
01.06.2023+0.15%
IAMF Long Term World Strategy Portfolio A0MMMT / LU0275530797
13.84 EUR 13.15 EUR
01.06.2023+0.31%
IAMF Provita World Fund R A0D84R / LU0206716028
10.10 EUR 9.60 EUR
01.06.2023-0.10%
IAMF Top Ten Classic R A2N7MJ / LU1895498571
93.10 EUR 88.67 EUR
01.06.2023+0.01%
IAMF Vermögensstrukturfonds A0JECW / LU0237590475
7.44 EUR 7.07 EUR
01.06.2023-0.56%
ICP Fonds Alpha Aktien Aktiv R A2AQFF / LU1479974344
127.41 EUR 121.34 EUR
01.06.2023-0.93%
iMGP Sustainable Europe C EUR A1CX86 / LU0507009503
306.22 EUR 297.30 EUR
01.06.2023+0.53%
Immobilien Werte Deutschland A A2PE1E / DE000A2PE1E0
62.59 EUR 59.61 EUR
02.06.2023-0.10%
Incrementum Crypto Gold Fund EUR P A3CZDJ / LI1134530594
85.45 EUR 81.38 EUR
01.06.2023+0.81%
Industria A EUR 847502 / DE0008475021
143.21 EUR 136.39 EUR
02.06.2023+0.69%
Invesco Asia Opportunities Equity Fund A 986881 / LU0075112721
131.10 USD 124.55 USD
02.06.2023+2.56%
Invesco Asia Opportunities Equity Fund A EUR hedged thes A2JD57 / LU1762219332
7.79 EUR 7.40 EUR
02.06.2023+2.64%
Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688
8.75 USD 8.31 USD
02.06.2023+2.59%
Invesco Balanced Risk Select Fund A auss A1192A / LU1097688128
11.07 EUR 10.52 EUR
02.06.2023+0.67%
Invesco Europa Core Aktienfonds 847033 / DE0008470337
182.23 EUR 173.55 EUR
02.06.2023+0.72%
Invesco Global Consumer Trends Fund A 974035 / LU0052864419
59.28 USD 56.32 USD
02.06.2023+1.86%
Invesco Global Consumer Trends Fund A EUR auss A2ATW6 / LU1504056026
15.21 EUR 14.45 EUR
02.06.2023+1.33%
Invesco Global Consumer Trends Fund A EUR Hedged thes A2DP03 / LU1590492135
10.64 EUR 10.11 EUR
02.06.2023+1.92%
Invesco Global Dynamik Fonds 847046 / DE0008470469
209.76 EUR 199.77 EUR
02.06.2023+0.59%
Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201
189.75 USD 180.26 USD
02.06.2023+1.37%
Invesco Greater China Equity Fund C thes 987603 / LU0100600369
66.00 USD 62.70 USD
02.06.2023+3.58%
Invesco Pan European Equity Fund A auss A0LHL2 / LU0267985231
21.04 EUR 19.99 EUR
02.06.2023+1.52%
Invesco Pan European Equity Fund A thes 973788 / LU0028118809
26.14 EUR 24.83 EUR
02.06.2023+1.51%
Invesco Pan European Equity Fund A USD Hedged thes A117QK / LU1075211869
16.69 USD 15.86 USD
02.06.2023+1.47%
Invesco Susta Pan European Structured Equity A 796421 / LU0119750205
22.56 EUR 21.43 EUR
02.06.2023+0.75%
Invesco Susta Pan European Structured Equity A auss A1CV21 / LU0482499141
19.12 EUR 18.17 EUR
02.06.2023+0.83%
Invesco Sustainable Allocation Fund A EUR auss A2H61W / LU1701702455
11.39 EUR 10.82 EUR
02.06.2023+0.56%
Invesco Sustainable Allocation Fund A EUR thes A2H61V / LU1701702372
11.48 EUR 10.90 EUR
02.06.2023+0.55%
Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477
164.25 EUR 156.43 EUR
02.06.2023+0.44%
IQAM Bond LC Emerging Markets RA A11426 / AT0000A189N6
75.36 EUR 72.81 EUR
02.06.2023+0.04%
IQAM Quality Equity US RT 971726 / AT0000857784
337.67 USD 321.59 USD
02.06.2023+1.07%
JO Hambro Continental European Fd B GBP 768893 / IE0031005436
5.81 GBP 5.53 GBP
02.06.2023+0.55%
JO Hambro Global Select Fund B EUR A0RPNU / IE00B3DBRM10
3.67 EUR 3.50 EUR
02.06.2023+1.16%
JPM Africa Equity D perf acc USD A0NH6A / LU0355585430
7.18 USD 6.81 USD
02.06.2023+2.87%
JPM America Equity D acc USD 602956 / LU0117861202
37.31 USD 35.35 USD
02.06.2023+1.70%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.94 EUR 17.95 EUR
01.06.2023-0.77%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
156.61 USD 148.40 USD
02.06.2023+2.36%
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993
57.07 EUR 55.13 EUR
02.06.2023+0.15%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
138.66 USD 133.95 USD
02.06.2023+0.13%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
53.14 EUR 51.33 EUR
02.06.2023+0.61%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
114.53 EUR 108.53 EUR
02.06.2023+2.61%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
122.24 USD 115.84 USD
02.06.2023+2.72%
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
12.25 GBP 11.61 GBP
02.06.2023+1.22%
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
344.36 EUR 326.32 EUR
02.06.2023+1.95%
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
117.83 EUR 111.66 EUR
02.06.2023-0.20%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
128.04 EUR 121.33 EUR
02.06.2023+1.87%
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884
16.96 EUR 16.07 EUR
02.06.2023+2.16%
JPM Global Focus A dist EUR 343439 / LU0168341575
65.00 EUR 61.59 EUR
02.06.2023+1.60%
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236
81.20 EUR 76.94 EUR
02.06.2023+0.23%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
90.98 EUR 86.22 EUR
02.06.2023-0.92%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
12.31 EUR 11.66 EUR
02.06.2023+3.83%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.26 USD 74.63 USD
02.06.2023+0.20%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
92.00 EUR 87.18 EUR
02.06.2023+3.23%
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573
23.71 EUR 22.47 EUR
02.06.2023+1.86%
JPM Pacific Equity A dist USD 971609 / LU0052474979
129.35 USD 122.57 USD
02.06.2023+1.97%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.81 USD 25.40 USD
02.06.2023+1.97%
JPM US Technology D acc EUR A0HG3H / LU0159053015
62.97 EUR 59.67 EUR
02.06.2023+2.02%
JSS Sustai Multi Asset Thematic Balanced EUR P EUR dist 974406 / LU0058893917
370.38 EUR 359.59 EUR
01.06.2023+0.11%
JSS Sustai Multi Asset Thematic Growth EUR P EUR acc A0DPEE / LU0198388380
207.81 EUR 201.76 EUR
01.06.2023+0.15%
JSS Sustainable Bond CHF P CHF dist 675208 / LU0121751324
145.47 CHF 141.23 CHF
01.06.2023-0.01%
JSS Sustainable Bond EUR Corporates P EUR dist 972162 / LU0045164786
148.06 EUR 143.75 EUR
01.06.2023+0.07%
JSS Sustainable Bond Euro Broad P EUR dist 113590 / LU0158938935
107.49 EUR 104.36 EUR
01.06.2023+0.18%
JSS Sustainable Equity Europe P EUR acc A1CSKH / LU0484532444
123.11 EUR 119.52 EUR
01.06.2023+0.68%
JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119
114.71 EUR 111.37 EUR
01.06.2023+0.68%
JSS Sustainable Equity Global Climate 2035 P EUR dist 921125 / LU0097427784
219.83 EUR 213.43 EUR
01.06.2023+0.33%
JSS Sustainable Equity Global Thematic P EUR acc A0RCGD / LU0480508919
278.77 EUR 270.65 EUR
01.06.2023+0.39%
JSS Sustainable Equity Global Thematic P EUR dist A0F6ES / LU0229773345
278.47 EUR 270.36 EUR
01.06.2023+0.39%
JSS Sustainable Equity Green Planet P EUR acc A1JP8V / LU0707700596
275.15 EUR 267.14 EUR
01.06.2023+0.90%
JSS Sustainable Equity Green Planet P EUR dist A0M90M / LU0333595436
275.15 EUR 267.14 EUR
01.06.2023+0.90%
JSS Sustainable Equity Real Estate Global P EUR acc A0MM6T / LU0288928376
138.18 EUR 134.16 EUR
01.06.2023-0.32%
JSS Sustainable Equity Real Estate Global P EUR dist A2PNK2 / LU1991392074
81.90 EUR 79.51 EUR
01.06.2023-0.31%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis 986019 / LU0068337053
243.91 USD 236.81 USD
01.06.2023+0.76%
JSS Sustainable Equity Tech Disruptors P EUR acc A2JM8Z / LU1752456696
171.86 EUR 166.85 EUR
01.06.2023+0.46%
JSS Sustainable Equity Tech Disruptors P EUR dist A2JM80 / LU1752456852
171.86 EUR 166.85 EUR
01.06.2023+0.45%
JSS Sustainable Equity Tech Disruptors P USD acc A2JM81 / LU1752456340
157.98 USD 153.38 USD
01.06.2023+1.11%
JSS Sustainable Equity Tech Disruptors P USD dist A2JM82 / LU1752456423
157.99 USD 153.39 USD
01.06.2023+1.11%
JSS Sustainable Equity USA P USD acc A1C7P1 / LU0526864581
331.33 USD 321.68 USD
01.06.2023+0.99%
JSS Sustainable MA Thematic Balanced CHF P CHF dist 973499 / LU0058890657
430.15 CHF 417.62 CHF
01.06.2023+0.13%
JSS Sustainable Multi Asset Global Opportunities P EUR d 973502 / LU0058892943
218.80 EUR 212.43 EUR
01.06.2023-0.15%
La Francaise Systematic European Equity R 976320 / DE0009763201
95.50 EUR 90.95 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Infrastructure R 976334 / DE0009763342
23.46 EUR 22.34 EUR
02.06.2023+0.00%
La Francaise Systematic Global Listed Real Estate R 976327 / DE0009763276
27.32 EUR 26.02 EUR
02.06.2023+0.00%
LBBW Aktien Deutschland 848465 / DE0008484650
189.25 EUR 180.24 EUR
01.06.2023+0.96%
LBBW Aktien Europa 978022 / DE0009780221
45.51 EUR 43.34 EUR
01.06.2023+0.72%
LBBW Aktien Minimum Varianz R A1W1PR / DE000A1W1PR7
73.72 EUR 70.21 EUR
01.06.2023+0.59%
LBBW Dividenden Strategie Euroland R 978041 / DE0009780411
37.55 EUR 35.76 EUR
01.06.2023+1.05%
LBBW Dividenden Strategie Euroland RT A0NAUL / DE000A0NAUL6
39.61 EUR 37.72 EUR
01.06.2023+1.02%
LBBW Dividenden Strategie Small & MidCaps R A1144B / DE000A1144B0
68.75 EUR 65.48 EUR
01.06.2023+0.71%
LBBW Global Warming R A0KEYM / DE000A0KEYM4
80.34 EUR 76.51 EUR
01.06.2023+0.54%
LBBW Nachhaltigkeit Aktien R A0NAUP / DE000A0NAUP7
123.74 EUR 117.85 EUR
01.06.2023+0.68%
LGT Sustainable Bond Fund Global EUR A A0YF5A / LI0106892867
1129.03 EUR 1096.15 EUR
01.06.2023-0.10%
LI MULTI LEADERS FUND A0MUW0 / DE000A0MUW08
126.19 EUR 120.18 EUR
02.06.2023+0.04%
LLB Aktien Immobilien Europa T 580912 / AT0000746268
194.11 EUR 184.87 EUR
02.06.2023+0.54%
LLB Anleihen Schwellenländer ESG A A0F44A / AT0000859418
54.43 EUR 52.84 EUR
02.06.2023+0.19%
LO China High Conviction USD PD A0MNQ3 / LU0293416136
3.05 USD 2.90 USD
01.06.2023+0.35%
LO Golden Age EUR H P A 213725 / LU0161986921
18.60 EUR 17.71 EUR
01.06.2023+0.97%
LO Golden Age EUR H P D 213726 / LU0161987739
18.55 EUR 17.66 EUR
01.06.2023+0.97%
LO Golden Age USD P D A1CXHC / LU0431649291
29.18 USD
01.06.2023+1.04%
LO Planetary Transition USD PA A2PYZ1 / LU2107587557
15.65 USD
01.06.2023+1.23%
LOYS Global P 926229 / LU0107944042
30.14 EUR 28.70 EUR
01.06.2023+0.63%
Lupus alpha Sustainable Smaller Euro Champions C 940639 / LU0129232525
341.00 EUR 324.76 EUR
01.06.2023+0.83%
M&G Global Themes Fund A 797735 / GB0030932676
52.80 EUR 50.02 EUR
02.06.2023+1.34%
M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55
20.16 USD 19.10 USD
02.06.2023+1.92%
M&G Lux European Strategic Value Fund EUR A dist A2PTMV / LU2057292596
11.92 EUR 11.46 EUR
02.06.2023+1.24%
M&G Lux Global Dividend Fund EUR A acc A2JRB4 / LU1670710075
14.78 EUR 14.21 EUR
02.06.2023+0.64%
M&G Lux Global Emerging Markets Fund USD A acc A2JQ9U / LU1670624664
29.42 USD 28.29 USD
02.06.2023+2.76%
M&G Lux Global Themes Fund EUR A acc A2PER8 / LU1670628491
15.77 EUR 14.98 EUR
02.06.2023+1.35%
M&G Lux Global Themes Fund EUR A dist A2PER9 / LU1670628574
14.64 EUR 13.91 EUR
02.06.2023+1.38%
M&G Lux North American Dividend Fund USD A acc A2JQ8W / LU1670627923
30.93 USD 29.46 USD
02.06.2023+1.10%
M&G Lux North American Dividend Fund USD A dist A2JQ8X / LU1670628061
26.90 USD 25.62 USD
02.06.2023+1.10%
Magellan C 577954 / FR0000292278
19.47 EUR 18.86 EUR
01.06.2023-0.11%
Magna Eastern European Fund C EUR 264514 / IE0032812996
31.32 EUR 29.83 EUR
01.06.2023+0.85%
MainFirst Emerging Markets Corporate Bond Fund Balanced B A1J5H9 / LU0816909443
79.68 USD 75.89 USD
01.06.2023+0.08%
MainFirst Germany Fund A A0RAJN / LU0390221256
235.98 EUR 224.74 EUR
01.06.2023+0.29%
MainFirst Germany Fund B A0RAJP / LU0390221686
104.07 EUR 99.11 EUR
01.06.2023+0.28%
MainFirst Global Equity B A1KCCN / LU0864710354
184.52 EUR 175.73 EUR
01.06.2023+0.66%
MainFirst Top European Ideas A A0MVL0 / LU0308864023
129.51 EUR 123.34 EUR
01.06.2023+0.70%
MainFirst Top European Ideas B A0MVL1 / LU0308864296
137.11 EUR 130.58 EUR
01.06.2023+0.70%
Man AHL Trend Alternative DNY H CHF Acc A1H7RU / LU0428380470
131.44 CHF
31.05.2023-1.05%
Man Global Global Convertibles Class DL H EUR A0B7JY / IE00B01D9113
123.34 EUR
31.05.2023-0.21%
Mandarine Global Transition R A2QSAA / LU2257980289
152.88 EUR 149.88 EUR
01.06.2023+0.62%
Markets Alt Rentenstrategie Nr 1 R A2DMT4 / DE000A2DMT44
83.58 EUR 81.15 EUR
01.06.2023+0.19%
MB Max Plus A2N68L / DE000A2N68L3
37.51 EUR 35.72 EUR
02.06.2023-2.00%
MEAG Dividende A A1W18W / DE000A1W18W8
60.06 EUR 57.20 EUR
01.06.2023+0.79%
MEAG EuroInvest A 975433 / DE0009754333
95.70 EUR 91.14 EUR
01.06.2023+1.12%
MEAG EuroKapital 975746 / DE0009757468
53.59 EUR 51.04 EUR
01.06.2023+0.67%
MEAG Nachhaltigkeit A 161999 / DE0001619997
137.07 EUR 130.54 EUR
01.06.2023+0.59%
MEAG ProInvest A 975411 / DE0009754119
208.33 EUR 198.41 EUR
01.06.2023+1.22%
Mediolanum Carmignac Strategic Selection L Class A A1T99V / IE00B95WD600
6.00 EUR 5.68 EUR
01.06.2023+0.00%
Mediolanum Convertible Strategy Collection L Class B A1T99Y / IE00B95T3S38
5.54 EUR 5.25 EUR
01.06.2023+0.38%
Mediolanum Convertible Strategy Collection L Hedged Class A A1T991 / IE00B9CQ9016
5.35 EUR 5.07 EUR
01.06.2023+0.00%
Mediolanum Convertible Strategy Collection L Hedged Class B A1T992 / IE00B83GYM07
4.82 EUR 4.57 EUR
01.06.2023-0.22%
Mediolanum Coupon Strategy Collection L Class B A1JE2F / IE00B658BK73
4.44 EUR 4.21 EUR
01.06.2023+0.24%
Mediolanum Coupon Strategy Collection L Hedged Class A A1JE2E / IE00B434CK08
5.93 EUR 5.62 EUR
01.06.2023-0.18%
Mediolanum Coupon Strategy Collection L Hedged Class B A1JE2G / IE00B5V5F369
3.82 EUR 3.62 EUR
01.06.2023+0.00%
Mediolanum Dynamic Internat Value Opportunity L Class A A2AJVC / IE00BYZ2Y955
6.68 EUR 6.33 EUR
01.06.2023-0.63%
Mediolanum Dynamic Internat Value Opportunity L Hdg Class A A2AJVD / IE00BYZ2YB75
6.03 EUR 5.72 EUR
01.06.2023-1.04%
Mediolanum Emerging Markets Collection L Class A 804233 / IE0005380518
11.27 EUR 10.68 EUR
01.06.2023-0.65%
Mediolanum Equity L Hedged Class B A14P0B / IE00BVL88H21
3.85 EUR 3.65 EUR
01.06.2023+0.00%
Mediolanum Equity Power Coupon Collection L Class A 217034 / IE0032080503
8.72 EUR 8.27 EUR
01.06.2023-0.12%
Mediolanum Equity Power Coupon Collection L Hedged Class B A1JPQP / IE00B7M9HB33
4.87 EUR 4.62 EUR
01.06.2023-0.65%
Mediolanum European Collection L Class A 804207 / IE0005372291
8.02 EUR 7.60 EUR
01.06.2023-0.91%
Mediolanum European Coupon Strategy Collection L Class B A2AHU3 / IE00BYVXS345
4.57 EUR 4.34 EUR
01.06.2023+0.00%
Mediolanum Fidelity Asian Coupon Selection L Class B A2AHUM / IE00BYVXRW63
4.39 EUR 4.16 EUR
01.06.2023-0.24%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class A A2AHUQ / IE00BYVXRX70
4.61 EUR 4.37 EUR
01.06.2023-0.68%
Mediolanum Fidelity Asian Coupon Selection L Hedged Class B A2AHUR / IE00BYVXRY87
3.82 EUR 3.62 EUR
01.06.2023-0.82%
Mediolanum Financial Income Strategy L Class A A14P0G / IE00BVL88501
6.30 EUR 5.98 EUR
01.06.2023-0.17%
Mediolanum Global Demographic Opportunities L Class A A2P2X9 / IE00BLDGBM04
6.17 EUR 5.85 EUR
01.06.2023-0.51%
Mediolanum Global High Yield L Class B 157007 / IE0005359991
4.92 EUR 4.66 EUR
01.06.2023+0.43%
Mediolanum Global High Yield L Hedged Class A A0EAQP / IE00B04KP668
7.40 EUR 7.01 EUR
01.06.2023+0.00%
Mediolanum Global High Yield L Hedged Class B A0EAQQ / IE00B054SV30
3.74 EUR 3.55 EUR
01.06.2023+0.00%
Mediolanum Infrastructure Opportunity Collection L Class B A1T996 / IE00B94H8N85
6.12 EUR 5.80 EUR
01.06.2023+0.17%
Mediolanum Infrastructure Opportunity Collection L Hedged A A1T999 / IE00B955KM47
6.35 EUR 6.02 EUR
01.06.2023-0.17%
Mediolanum Infrastructure Opportunity Collection L Hedged B A1KCB9 / IE00B9BM8039
5.20 EUR 4.93 EUR
01.06.2023-0.20%
Mediolanum Invesco Balanced Risk Coupon Selection L Class A A1T99R / IE00B91SH939
5.94 EUR 5.63 EUR
01.06.2023+0.00%
Mediolanum Invesco Balanced Risk Coupon Selection L Class B A1T99S / IE00B8QW4Z80
4.81 EUR 4.56 EUR
01.06.2023+0.00%
Mediolanum New Opportunities Collection L Class A A14R86 / IE00B6SBTN25
7.03 EUR 6.66 EUR
01.06.2023+0.00%
Mediolanum New Opportunities Collection L Hedged Class A A14R87 / IE00B6SF8487
6.10 EUR 5.79 EUR
01.06.2023-0.17%
Mediolanum Premium Coupon Collection L Class B A1KCF7 / IE00B7WJLM29
4.35 EUR 4.12 EUR
01.06.2023+0.00%
MET Fonds PrivatMandat A A0RDGE / LU0402212806
120.40 EUR 114.67 EUR
01.06.2023+0.71%
Metzler European Dividend Sustainability A A14V5P / IE00BYY02855
118.69 EUR 113.04 EUR
01.06.2023+0.78%
Metzler European Equity Sustainability A 975222 / DE0009752220
158.94 EUR 151.37 EUR
01.06.2023+0.58%
Metzler European Growth Sustainability A 987736 / IE0002921868
253.06 EUR 241.01 EUR
01.06.2023+0.35%
Metzler European Smaller Companies Sustainability A 987735 / IE0002921975
343.19 EUR 326.85 EUR
01.06.2023+0.99%
Metzler German Smaller Companies Sustainability A 975223 / DE0009752238
179.73 EUR 171.17 EUR
01.06.2023+0.82%
Metzler Global Equity Sustainability A 989439 / IE0003723560
120.98 EUR 115.22 EUR
01.06.2023+0.51%
Metzler Global Growth Sustainability 975225 / DE0009752253
288.12 EUR 274.40 EUR
01.06.2023+0.66%
Metzler Japanese Equity Sustainability Fund A 989437 / IE0003722711
62.32 EUR 59.35 EUR
01.06.2023+0.71%
MFS Meridian Funds Global High Yield Fund A2 EUR A1JCZS / LU0648599941
11.94 EUR
02.06.2023+0.84%
MFS Meridian Funds Prudent Capital Fund A1 USD A2ANEA / LU1442548993
12.66 USD
02.06.2023+0.40%
MFS Meridian Funds Prudent Wealth Fund AH1 EUR A1J1H2 / LU0808562614
14.58 EUR 13.75 EUR
01.06.2023+0.59%
MFS Meridian Funds US Government Bond Fund A1 USD A0F4WG / LU0219442547
17.81 USD 16.80 USD
01.06.2023+0.18%
Monega ARIAD Innovation R 532102 / DE0005321020
84.07 EUR 81.23 EUR
01.06.2023+0.15%
Morgan Stanley INVF Global Brands Equity Income EUR AHR A2APRB / LU1378880410
28.38 EUR 26.75 EUR
02.06.2023+1.60%
Morgan Stanley INVF Global Fixed Income Opportun USD A A1JM8S / LU0694238766
37.44 USD 36.00 USD
02.06.2023+0.00%
Morgan Stanley INVF US Growth Fund USD A 986729 / LU0073232471
140.54 USD 132.46 USD
02.06.2023+3.23%
Multi Flex+ A2JQH0 / DE000A2JQH06
105.25 EUR 100.24 EUR
02.06.2023-0.11%
NB Aktien Europa R A2PYPS / DE000A2PYPS2
114.08 EUR 108.65 EUR
01.06.2023+0.78%
NB Aktien Global R A2PYPR / DE000A2PYPR4
112.49 EUR 107.13 EUR
01.06.2023+0.44%
Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged A2P3GV / IE00BMD7ZB71
10.87 EUR
02.06.2023-0.28%
Neuberger Berman Short Duration Emerging Markets Debt Fd EUR A Dis A1133J / IE00BDZRX078
7.32 EUR 6.97 EUR
01.06.2023+0.00%
Neuberger Berman Short Duration Emerging Markets Debt Fd USD A Dis A1133L / IE00BDZRXS52
8.51 USD 8.10 USD
01.06.2023+0.00%
Ninety One GSF All China Equity Fund A Acc USD A14V3V / LU1251922891
23.49 USD 22.32 USD
01.06.2023+1.04%
Ninety One GSF Latin American Equity Fund A Acc USD A1CXXJ / LU0492943104
16.02 USD
02.06.2023+2.63%
Nomura Ireland India Equity Fund A EUR A1C9ED / IE00B3SHDY84
360.07 EUR 342.93 EUR
01.06.2023-0.10%
Nomura Ireland Japan High Conviction Fund A EUR A113PJ / IE00BBT38246
165.55 EUR 157.66 EUR
02.06.2023+1.80%
Nomura Ireland Japan Strategic Value Fund A EUR A1C9EF / IE00B3XFBR64
249.68 EUR
02.06.2023+1.20%
Nomura Ireland US High Yield Bond Fund A EUR A1C9EH / IE00B3RW6Z61
247.09 EUR 235.33 EUR
02.06.2023+0.65%
Nomura Ireland US High Yield Bond Fund A EUR Hedged A1JVXL / IE00B78CQ196
146.90 EUR
02.06.2023+0.66%
Nomura Ireland US High Yield Bond Fund A USD A1JS2D / IE00B3RW7J78
196.41 USD 187.06 USD
02.06.2023+0.67%
Nordea 1 Asia ex Japan Equity Fund AP EUR A0J3WS / LU0255614140
24.57 EUR 23.40 EUR
02.06.2023+2.01%
Nordea 1 Asia ex Japan Equity Fund AP USD A0J3WR / LU0255613761
26.43 USD 25.17 USD
02.06.2023+2.52%
Nordea 1 Asia ex Japan Equity Fund BP EUR 358450 / LU0173782102
29.27 EUR 27.87 EUR
02.06.2023+2.01%
Nordea 1 Asia ex Japan Equity Fund BP USD 973349 / LU0064675985
31.49 USD 29.99 USD
02.06.2023+2.52%
Nordea 1 Asian Stars Equity Fund BP EUR A2P3TR / LU2152927542
104.46 EUR 99.49 EUR
02.06.2023+2.12%
Nordea 1 Chinese Equity Fund BP EUR A1W72Q / LU0975278499
109.10 EUR 103.90 EUR
02.06.2023+4.18%
Nordea 1 Emerging Markets Bond Fund AP EUR A14SV2 / LU0772924386
76.75 EUR 74.51 EUR
02.06.2023+0.06%
Nordea 1 Emerging Markets Corporate Bond Fund AP USD A1JBRF / LU0637303602
79.90 USD 77.57 USD
02.06.2023+0.50%
Nordea 1 Emerging Stars Equity Fund AP EUR A12GFX / LU0994703998
114.56 EUR 109.11 EUR
02.06.2023+2.46%
Nordea 1 Emerging Stars Equity Fund BP EUR A1JHTM / LU0602539867
124.87 EUR 118.92 EUR
02.06.2023+2.46%
Nordea 1 Emerging Stars Equity Fund BP USD A1JHTL / LU0602539602
134.35 USD 127.95 USD
02.06.2023+2.96%
Nordea 1 Emerging Wealth Equity Fund BP EUR A0RASQ / LU0390857471
23.62 EUR 22.50 EUR
02.06.2023+2.85%
Nordea 1 European Small and Mid Cap Stars Equity Fd AP EUR A0RGH3 / LU0417818076
685.67 EUR 653.02 EUR
02.06.2023+1.81%
Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR A0RGH4 / LU0417818407
830.10 EUR 790.57 EUR
02.06.2023+1.81%
Nordea 1 European Stars Equity Fund AP EUR A2QBC2 / LU1706107171
146.59 EUR 139.61 EUR
02.06.2023+1.52%
Nordea 1 European Stars Equity Fund BP EUR A2H6N0 / LU1706106447
154.44 EUR 147.08 EUR
02.06.2023+1.52%
Nordea 1 Global Climate and Environment Fund AP EUR A14YP2 / LU0994683356
29.11 EUR 27.72 EUR
02.06.2023+1.20%
Nordea 1 Global Climate and Environment Fund BP EUR A0NEG2 / LU0348926287
30.68 EUR 29.22 EUR
02.06.2023+1.20%
Nordea 1 Global Climate and Social Impact Fund BP EUR A3CSAX / LU2355686911
82.48 EUR 78.55 EUR
02.06.2023+1.07%
Nordea 1 Global Disruption Fund BP USD A2PDKL / LU1940854943
130.14 USD 123.95 USD
02.06.2023+0.98%
Nordea 1 Global Listed Infrastructure Fund AP EUR A2PXR0 / LU2081627130
11.13 EUR 10.60 EUR
02.06.2023+0.45%
Nordea 1 Global Listed Infrastructure Fund BP EUR A2PBEF / LU1947902018
11.94 EUR 11.37 EUR
02.06.2023+0.45%
Nordea 1 Global Listed Infrastructure Fund BP USD A2PBEG / LU1947902109
12.85 USD 12.24 USD
02.06.2023+0.95%
Nordea 1 Global Opportunity Fund BP EUR A1W729 / LU0975280552
277.72 EUR 264.50 EUR
02.06.2023+1.45%
Nordea 1 Global Portfolio Fund BP EUR A0RDXL / LU0476541221
38.48 EUR 36.65 EUR
02.06.2023+0.95%
Nordea 1 Global Real Estate Fund BP EUR A1JREW / LU0705259769
177.96 EUR 169.49 EUR
02.06.2023+1.73%
Nordea 1 Global Social Emerging Fund BP EUR A2QHUQ / LU2257592431
83.70 EUR 79.71 EUR
02.06.2023+1.26%
Nordea 1 Global Social Emerging Fund BP USD A2QHUS / LU2257592514
90.06 USD 85.77 USD
02.06.2023+1.76%
Nordea 1 Global Stable Equity Fund AP EUR A12GLC / LU1005843013
27.27 EUR 25.97 EUR
02.06.2023+0.73%
Nordea 1 Global Stable Equity Fund BP EUR 591135 / LU0112467450
30.68 EUR 29.22 EUR
02.06.2023+0.73%
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR A0MU2V / LU0305819384
18.66 EUR 17.77 EUR
02.06.2023+1.05%
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986
22.55 EUR 21.48 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund AP EUR A2N801 / LU0985318236
179.55 EUR 171.00 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP EUR A2AJ9C / LU0985320059
188.34 EUR 179.37 EUR
02.06.2023+1.05%
Nordea 1 Global Stars Equity Fund BP USD A2AJ9F / LU0985320562
202.65 USD 193.00 USD
02.06.2023+1.55%
Nordea 1 Global Stars Equity Fund HA EUR A2PSPU / LU2022068329
164.66 EUR 156.82 EUR
02.06.2023+1.54%
Nordea 1 Indian Equity Fund BP EUR A1J04S / LU0637335638
214.21 EUR 204.01 EUR
02.06.2023+0.17%
Nordea 1 Indian Equity Fund BP USD A1J04M / LU0634510613
230.48 USD 219.50 USD
02.06.2023+0.67%
Nordea 1 Latin American Equity Fund AP EUR A1T8Q4 / LU0915374861
10.71 EUR 10.20 EUR
02.06.2023+2.53%
Nordea 1 Latin American Equity Fund BP EUR A0MWQF / LU0309468808
14.53 EUR 13.84 EUR
02.06.2023+2.53%
Nordea 1 Low Duration European Covered Bond Fund BP EUR A2H6PJ / LU1694212348
100.80 EUR 99.80 EUR
02.06.2023+0.15%
Nordea 1 Low Duration US High Yield Bond Fund HB EUR A1JHQV / LU0602537499
8.40 EUR 8.15 EUR
02.06.2023+0.32%
Nordea 1 Nordic Equity Fund AP EUR A0J3W5 / LU0255619370
99.74 EUR 94.99 EUR
02.06.2023+1.71%
Nordea 1 Nordic Equity Fund BP EUR 973346 / LU0064675639
133.25 EUR 126.90 EUR
02.06.2023+1.71%
Nordea 1 Nordic Equity Small Cap Fund AP EUR A1H73Y / LU0878594877
31.61 EUR 30.11 EUR
02.06.2023+3.20%
Nordea 1 Nordic Equity Small Cap Fund BP EUR A0LGUG / LU0278527428
42.52 EUR 40.50 EUR
02.06.2023+3.20%
Nordea 1 Nordic Stars Equity Fund BP EUR A12AD7 / LU1079987720
198.48 EUR 189.02 EUR
02.06.2023+2.25%
Nordea 1 North American Stars Equity Fund AP EUR A1J7UW / LU0772957048
247.40 EUR 235.62 EUR
02.06.2023+1.02%
Nordea 1 North American Stars Equity Fund AP USD A1J7X3 / LU0772957477
266.19 USD 253.52 USD
02.06.2023+1.52%
Nordea 1 North American Stars Equity Fund BP EUR A1J0G2 / LU0772958012
292.88 EUR 278.93 EUR
02.06.2023+1.02%
Nordea 1 North American Stars Equity Fund BP USD A1J0G1 / LU0772958525
315.12 USD 300.12 USD
02.06.2023+1.52%
Nordea 1 North American Stars Equity Fund HA EUR A1J7UV / LU0772959093
174.88 EUR 166.55 EUR
02.06.2023+1.51%
Nordea 1 North American Stars Equity Fund HB EUR A1J7UU / LU0772959259
189.53 EUR 180.51 EUR
02.06.2023+1.51%
Nordea 1 North American Value Fund AP EUR A0J3WX / LU0255616277
54.48 EUR 51.89 EUR
02.06.2023+1.56%
Nordea 1 North American Value Fund AP USD A0J3WW / LU0255615543
58.62 USD 55.83 USD
02.06.2023+2.07%
Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092
57.56 EUR 54.82 EUR
02.06.2023+1.56%
Nordea 1 North American Value Fund BP USD 973348 / LU0076314649
61.93 USD 58.99 USD
02.06.2023+2.07%
Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562
35.81 EUR 34.10 EUR
02.06.2023+2.05%
Nordea 1 North American Value Fund HB EUR A0J3W0 / LU0255617598
38.61 EUR 36.77 EUR
02.06.2023+2.05%
Nordea 1 Norwegian Equity Fund BP EUR 358491 / LU0173784223
30.86 EUR 29.39 EUR
02.06.2023+2.67%
Nordea 1 Norwegian Equity Fund BP NOK 987575 / LU0081952003
365.45 NOK 348.05 NOK
02.06.2023+1.64%
Nordea 1 Stable Emerging Markets Equity Fund BP EUR A1JP13 / LU0637345785
66.84 EUR 63.66 EUR
02.06.2023+1.28%
Nordea 1 Stable Emerging Markets Equity Fund BP USD A1JP12 / LU0634510886
71.92 USD 68.49 USD
02.06.2023+1.79%
Nordea 1 US Corporate Bond Fund AP USD A11270 / LU0705273166
10.99 USD 10.67 USD
02.06.2023-0.15%
Nordea 1 US Total Return Bond Fund AP EUR A1J54P / LU0826412388
70.27 EUR 68.22 EUR
02.06.2023-0.43%
nowinta PRIMUS Balance A0Q8X7 / LU0386305550
18.51 EUR 17.63 EUR
01.06.2023+0.80%
nowinta PRIMUS Global A0M47S / LU0324528339
13.35 EUR 12.71 EUR
01.06.2023+1.03%
ODDO BHF Algo Global CRW EUR 977298 / DE0009772988
93.02 EUR 88.59 EUR
01.06.2023+0.53%
ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00
141.25 EUR 134.52 EUR
01.06.2023+0.54%
ODDO BHF Algo Sustainable Leaders CRW EUR 704543 / DE0007045437
291.23 EUR 277.36 EUR
01.06.2023+0.82%
ODDO BHF Algo Sustainable Leaders DRW EUR A2P5QK / DE000A2P5QK9
119.00 EUR 113.33 EUR
01.06.2023+0.82%
ODDO BHF Avenir Euro CR EUR A0JLF4 / FR0000990095
330.84 EUR 318.12 EUR
01.06.2023+0.80%
ODDO BHF Emerging ConsumerDemand CRW EUR A1JGVL / LU0632979331
93.39 EUR 88.94 EUR
02.06.2023+0.27%
ODDO BHF Generation CR EUR A0YEGM / FR0010574434
997.20 EUR 958.85 EUR
01.06.2023+0.43%
ODDO BHF Sustainable German Equity DR EUR 847805 / DE0008478058
235.27 EUR 224.07 EUR
01.06.2023+1.30%
ÖkoWorld Growing Markets 2 0 C A1J0HV / LU0800346016
223.37 EUR 212.73 EUR
02.06.2023+1.17%
ÖkoWorld Klima C A0MX8G / LU0301152442
99.68 EUR 94.93 EUR
02.06.2023+0.67%
ÖkoWorld ÖkoVision Classic A A1C7C2 / LU0551476806
95.69 EUR 91.13 EUR
02.06.2023+0.81%
ÖkoWorld ÖkoVision Classic C 974968 / LU0061928585
207.70 EUR 197.81 EUR
02.06.2023+0.81%
ÖkoWorld Rock n Roll Fonds C A0Q8NL / LU0380798750
145.74 EUR 138.80 EUR
02.06.2023+0.65%
ÖkoWorld Water for Life C A0NBKM / LU0332822492
194.94 EUR 185.66 EUR
02.06.2023+0.76%
Partners Group Listed Invest Listed Infrastru EUR P Acc A0KET4 / LU0263855479
253.96 EUR 241.87 EUR
02.06.2023+0.31%
Partners Group Listed Invest Listed Infrastru EUR P Dist A1W1P4 / LU0949730401
139.15 EUR 132.52 EUR
02.06.2023+0.30%
Peacock European Best Value ESG Fonds P a A12BRQ / DE000A12BRQ8
157.62 EUR 150.11 EUR
01.06.2023+0.68%
PI Vermögensbildungsfonds AMI P a A1J3AM / DE000A1J3AM3
134.88 EUR 129.69 EUR
01.06.2023+0.95%
Pictet Asian Equity Ex Japan HP EUR A0JMWX / LU0248316639
172.31 EUR 164.10 EUR
02.06.2023+3.09%
Pictet Biotech P EUR A0J4DP / LU0255977455
783.34 EUR 746.04 EUR
02.06.2023+1.07%
Pictet Biotech P USD 988562 / LU0090689299
841.56 USD 801.49 USD
02.06.2023+1.17%
Pictet Clean Energy Transition P EUR A0MQNA / LU0280435388
144.14 EUR 137.28 EUR
02.06.2023+1.13%
Pictet Digital HP EUR A2AA9T / LU0474967303
317.47 EUR 302.35 EUR
02.06.2023+1.51%
Pictet Digital P EUR A0Q5WQ / LU0340554913
388.37 EUR 369.88 EUR
02.06.2023+1.41%
Pictet Emerging Markets P EUR A0J4DB / LU0257359355
532.64 EUR 507.28 EUR
02.06.2023+2.53%
Pictet Emerging Markets P USD 972822 / LU0130729220
571.99 USD 544.75 USD
02.06.2023+2.63%
Pictet Global Environmental Opportunities P dy EUR A1C3LN / LU0503631805
323.45 EUR 308.05 EUR
02.06.2023+1.37%
Pictet Global Environmental Opportunities P EUR A1C3LM / LU0503631714
323.86 EUR 308.44 EUR
02.06.2023+1.37%
Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296
331.50 EUR 315.71 EUR
02.06.2023+1.69%
Pictet Global Megatrend Selection P EUR A0RLJD / LU0386882277
331.53 EUR 315.74 EUR
02.06.2023+1.69%
Pictet Global Megatrend Selection P USD A0RLW0 / LU0386859887
356.19 USD 339.23 USD
02.06.2023+1.79%
Pictet Global Sustainable Credit HP dy EUR A1C174 / LU0503630237
99.27 EUR 96.38 EUR
01.06.2023+0.19%
Pictet Global Thematic Opportunities P EUR A2ASU1 / LU1437676635
167.24 EUR 159.28 EUR
02.06.2023+1.44%
Pictet Health P EUR A0J4D1 / LU0255978776
312.76 EUR 297.87 EUR
02.06.2023+1.83%
Pictet Nutrition P EUR A0X8VA / LU0366534344
257.52 EUR 245.26 EUR
02.06.2023+1.38%
Pictet Quest Europe Sustainable Equity P EUR 750443 / LU0144509717
363.67 EUR 346.35 EUR
02.06.2023+1.52%
Pictet Quest Global Sustainable Equity P EUR A1KBHY / LU0845340131
236.55 EUR 225.29 EUR
02.06.2023+1.42%
Pictet Robotics P dy EUR A141RC / LU1279334301
274.98 EUR 261.89 EUR
02.06.2023+0.85%
Pictet Robotics P dy USD A141Q6 / LU1279333758
295.45 USD 281.38 USD
02.06.2023+0.95%
Pictet Robotics P EUR A141RB / LU1279334210
274.98 EUR 261.89 EUR
02.06.2023+0.85%
Pictet Robotics P USD A141Q5 / LU1279333675
295.47 USD 281.40 USD
02.06.2023+0.95%
Pictet Security P dy USD A0LASE / LU0256846303
305.95 USD 291.38 USD
02.06.2023+1.37%
Pictet Security P EUR A0LC44 / LU0270904781
284.75 EUR 271.19 EUR
02.06.2023+1.27%
Pictet SmartCity P EUR A1CYMB / LU0503634221
193.91 EUR 184.68 EUR
02.06.2023+2.10%
Pictet Strategic Credit HP EUR A2P9TK / LU2195490839
96.63 EUR 93.82 EUR
01.06.2023+0.46%
Pictet Timber HP EUR A0Q6P2 / LU0372507243
124.45 EUR 118.52 EUR
02.06.2023+2.57%
Pictet TR Corto Europe P A1CX2X / LU0496442723
154.37 EUR 147.02 EUR
01.06.2023+0.11%
Pictet Water P dy EUR A0LFWM / LU0208610294
458.17 EUR 436.35 EUR
02.06.2023+1.89%
Pictet Water P EUR 933349 / LU0104884860
469.28 EUR 446.93 EUR
02.06.2023+1.89%
PIMCO Global Investment Grade Credit E EUR H CE inc A1C4F8 / IE00B66BK865
8.23 EUR
02.06.2023-0.24%
PIONEER FLEXIBLE OPPORTUNITIES A EUR C A2PCV1 / LU1883340322
89.38 EUR 85.53 EUR
01.06.2023+0.29%
PIONEER Global Equity A EUR C A2PCXC / LU1883342377
159.21 EUR 152.35 EUR
01.06.2023+0.73%
PIONEER US BOND A EUR Hgd C A2PC11 / LU1880401366
46.06 EUR 44.72 EUR
01.06.2023+0.25%
PIONEER US Equity ESG IMPROVERS A EUR A A2P4P0 / LU2146567529
63.23 EUR 60.51 EUR
01.06.2023+0.40%
PIONEER US Equity ESG IMPROVERS A EUR AD D A2P70F / LU2146567792
63.22 EUR 60.50 EUR
01.06.2023+0.38%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C A2PC4N / LU1883854199
442.37 EUR 423.32 EUR
01.06.2023+0.37%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C A2PC4Q / LU1883854355
474.96 USD 454.51 USD
01.06.2023+1.04%
PIONEER US Equity RESEARCH VALUE A EUR C A2PDA6 / LU1894682704
216.24 EUR 206.93 EUR
01.06.2023+0.04%
PIONEER US HIGH YIELD BOND A USD C A2PC6M / LU1883861483
15.11 USD 14.46 USD
01.06.2023+0.35%
Plusfonds A EUR 847108 / DE0008471087
204.38 EUR 194.65 EUR
02.06.2023+0.38%
Postbank Europa P 977028 / DE0009770289
52.13 EUR 49.65 EUR
01.06.2023+0.81%
Postbank MegaTrend 531737 / DE0005317374
186.14 EUR 177.28 EUR
02.06.2023+0.55%
PremiumStars Chance AT EUR 978707 / DE0009787077
270.21 EUR 263.62 EUR
02.06.2023-0.36%
PRIMA Global Challenges A A0JMLV / LU0254565053
205.82 EUR 195.53 EUR
02.06.2023+0.85%
PRIMA Global Werte A A0D9KC / LU0215933978
180.99 EUR 171.94 EUR
02.06.2023+0.65%
PRIME VALUES Growth CHF 987851 / AT0000803697
141.66 CHF 134.91 CHF
02.06.2023+0.31%
PRIME VALUES Income CHF 974957 / AT0000973037
127.80 CHF 124.07 CHF
02.06.2023+0.15%
Quantex Multi Asset Fund CHF S A2QLGQ / LI0580516875
122.62 CHF 119.05 CHF
01.06.2023+0.49%
Quantex Multi Asset Fund EUR S A2QLGR / LI0580516883
136.85 EUR 132.86 EUR
01.06.2023+0.41%
Robeco Asia Pacific Equity EUR D 988149 / LU0084617165
197.39 EUR 187.99 EUR
01.06.2023+1.04%
Robeco Asian Stars Equity EUR D A1JGUS / LU0591059224
253.40 EUR 241.33 EUR
01.06.2023+1.17%
Robeco BP Global Premium Equity EUR B A0NHBJ / LU0203975197
214.19 EUR 203.99 EUR
01.06.2023+0.86%
Robeco BP Global Premium Equity EUR D A0DLK6 / LU0203975437
386.16 EUR 367.77 EUR
01.06.2023+0.85%
Robeco BP US Large Cap Equity EUR D A0YJEZ / LU0474363974
408.23 EUR
01.06.2023+0.22%
Robeco BP US Large Cap Equity EUR DH A1CYQY / LU0510167264
75.75 EUR 72.14 EUR
01.06.2023+0.88%
Robeco BP US Large Cap Equity USD D A1CZ2Q / LU0510167009
276.94 USD 263.75 USD
01.06.2023+0.88%
Robeco BP US Large Cap Equity USD E A1W6F4 / LU0975848341
175.75 USD 167.38 USD
01.06.2023+0.89%
Robeco BP US Premium Equity DH EUR A0M1D1 / LU0320896664
281.99 EUR 268.56 EUR
01.06.2023+0.77%
Robeco BP US Premium Equity EUR D A0YFGY / LU0434928536
570.41 EUR 543.25 EUR
01.06.2023+0.12%
Robeco BP US Premium Equity USD D A0F61P / LU0226953718
369.16 USD 351.58 USD
01.06.2023+0.78%
Robeco BP US Select Opportunities Equity EUR DH A1JKVL / LU0674140040
287.56 EUR 273.87 EUR
01.06.2023+1.10%
Robeco BP US Select Opportunities Equity USD D A1JKVM / LU0674140396
342.49 USD 326.18 USD
01.06.2023+1.11%
Robeco Chinese Equity D EUR A0CA01 / LU0187077309
92.63 EUR 88.22 EUR
01.06.2023+1.61%
Robeco Emerging Markets Equity EUR D A0CATR / LU0187076913
223.61 EUR 212.96 EUR
01.06.2023+1.32%
Robeco Emerging Markets Equity USD D A0LFAV / LU0269635834
180.47 USD 171.88 USD
01.06.2023+1.99%
Robeco Emerging Stars Equity EUR D A0LE9R / LU0254836850
256.84 EUR 244.61 EUR
01.06.2023+1.35%
Robeco FinTech EUR D A2JEEE / LU1700710939
131.05 EUR 124.81 EUR
01.06.2023+0.42%
Robeco FinTech USD D A2JHGU / LU1700711317
119.45 USD 113.76 USD
01.06.2023+1.08%
Robeco Global Consumer Trends EUR D A0CA0W / LU0187079347
314.28 EUR 299.31 EUR
01.06.2023+0.30%
Robeco Global Growth Trends Equity EUR D A1W6M7 / LU0974293671
252.93 EUR 240.89 EUR
01.06.2023+0.69%
Robeco Global Stars Equity EUR D A0YFGU / LU0387754996
494.80 EUR 471.24 EUR
01.06.2023+0.77%
Robeco Global Total Return Bond Fund DH EUR A1WZHE / LU0934195610
53.17 EUR 51.62 EUR
01.06.2023+0.17%
Robeco Indian Equity EUR D A1C43D / LU0491217419
301.69 EUR 287.32 EUR
01.06.2023+0.49%
Robeco Multi Asset Sustainable D EUR A2PQDX / LU1821198576
117.12 EUR 112.62 EUR
01.06.2023+0.40%
Robeco New World Financials EUR D A0CA0S / LU0187077481
89.48 EUR 85.22 EUR
01.06.2023+0.91%
Robeco Next Digital Billion D EUR A3C30P / LU2368226135
53.68 EUR 51.12 EUR
01.06.2023+1.57%
Robeco QI Dynamic High Yield EUR EH A14NY4 / LU1152268865
82.37 EUR 79.97 EUR
01.06.2023+0.44%
Robeco QI Emerging Conservative Equity EUR B A1WZJF / LU0582532197
102.87 EUR 97.97 EUR
01.06.2023-0.07%
Robeco QI Emerging Conservative Equity EUR D A1JJPP / LU0582533245
191.05 EUR 181.95 EUR
01.06.2023-0.07%
Robeco QI Emerging Markets Active Equity EUR D A0NDKJ / LU0329355670
219.14 EUR 208.70 EUR
01.06.2023+0.99%
Robeco QI European Conservative Equity EUR B A0MXTY / LU0312334617
109.60 EUR 104.38 EUR
01.06.2023+0.49%
Robeco QI European Conservative Equity EUR D A0NC7K / LU0339661307
226.87 EUR 216.07 EUR
01.06.2023+0.49%
Robeco QI Global Conservative Equity EUR B A1JRX4 / LU0705780269
173.86 EUR 165.58 EUR
01.06.2023+0.06%
Robeco QI Global Conservative Equity EUR D A1JRX5 / LU0705782398
274.01 EUR 260.96 EUR
01.06.2023+0.06%
Robeco Sustainable Property Equity EUR D A0CA0U / LU0187079180
183.75 EUR 175.00 EUR
01.06.2023-0.02%
RobecoSAM Circular Economy Equity EUR D A2P0DR / LU2092758726
133.36 EUR 127.01 EUR
01.06.2023+0.56%
RobecoSAM Global Gender Equity Equities EUR D A2QD2G / LU2145458969
199.77 EUR 190.26 EUR
01.06.2023+0.70%
RobecoSAM Global SDG Equity EUR D A2QD2L / LU2145460353
155.82 EUR 148.40 EUR
01.06.2023+0.53%
RobecoSAM Smart Energy Equity CHF D A2QD2R / LU2145461674
55.07 CHF 52.45 CHF
01.06.2023+1.22%
RobecoSAM Smart Energy Equity EUR D A2QBUJ / LU2145461757
57.79 EUR 55.04 EUR
01.06.2023+1.12%
RobecoSAM Smart Energy Equity EUR E A2QD2Q / LU2145462052
28.71 EUR 27.34 EUR
01.06.2023+1.15%
RobecoSAM Smart Energy Equity USD D A2QD2S / LU2145461914
61.40 USD 58.48 USD
01.06.2023+1.79%
RobecoSAM Smart Materials Equity EUR D A2QBUL / LU2145463613
333.41 EUR 317.53 EUR
01.06.2023+0.39%
RobecoSAM Smart Materials Equity USD D A2QD2Z / LU2145463704
357.77 USD 340.73 USD
01.06.2023+1.06%
RobecoSAM Smart Mobility Equity EUR D A2QD25 / LU2145465402
185.13 EUR 176.31 EUR
01.06.2023+1.17%
RobecoSAM Sustainable European Equity EUR D A0CATQ / LU0187077218
72.03 EUR 68.60 EUR
01.06.2023+0.96%
RobecoSAM Sustainable Healthy Living Equity EUR D A2QBUN / LU2146189407
258.87 EUR 246.54 EUR
01.06.2023+0.14%
RobecoSAM Sustainable Healthy Living Equity EUR E A2QD3B / LU2146189662
147.37 EUR 140.35 EUR
01.06.2023+0.14%
RobecoSAM Sustainable Water Equity CHF D A2QD3H / LU2146190751
461.80 CHF 439.81 CHF
01.06.2023+0.68%
RobecoSAM Sustainable Water Equity EUR D A2QBUQ / LU2146190835
479.07 EUR 456.26 EUR
01.06.2023+0.60%
RobecoSAM Sustainable Water Equity EUR E A2QD3G / LU2146191213
201.04 EUR 191.47 EUR
01.06.2023+0.60%
RobecoSAM Sustainable Water Equity USD D A2QD3J / LU2146191130
498.94 USD 475.18 USD
01.06.2023+1.27%
Rolinco 970254 / NL0000289817
53.76 EUR
01.06.2023+0.69%
RSI International UI 531512 / DE0005315121
56.45 EUR 53.76 EUR
01.06.2023+0.24%
S&H Smaller Companies Emerging P a A2N65T / DE000A2N65T2
144.03 EUR 137.17 EUR
02.06.2023+0.39%
S&H Substanzwerte P a A12BRG / DE000A12BRG9
111.87 EUR 108.61 EUR
02.06.2023+0.79%
Saphir Global BALANCED B 725245 / LU0154397185
35.17 EUR 33.34 EUR
01.06.2023+0.09%
Saphir Global BALANCED O A0MKTV / LU0286940910
18.41 EUR
01.06.2023+0.11%
Saphir Global BEST of Equity B 725261 / LU0154398746
34.26 EUR 32.47 EUR
01.06.2023-0.52%
Saphir Global BEST of Equity O A0RAKA / LU0390468147
36.63 EUR
01.06.2023-0.52%
Saphir Global CHANCE B 725263 / LU0154399124
29.43 EUR 27.90 EUR
01.06.2023-0.21%
Saphir Global CHANCE O A0MKTW / LU0286941991
18.02 EUR
01.06.2023-0.22%
Saphir Global VALUE B 725247 / LU0154397698
24.38 EUR 23.11 EUR
01.06.2023+0.00%
Schroder ISF Asian Dividend Maximiser USD A Dis A1W3CY / LU0955648018
72.03 USD 68.43 USD
02.06.2023+2.33%
Schroder ISF Asian Equity Yield EUR A Acc A1J28K / LU0820944071
192.27 EUR 182.66 EUR
02.06.2023+1.92%
Schroder ISF BIC Brazil India China EUR A Dis A1J8MN / LU0858243842
167.98 EUR 159.58 EUR
02.06.2023+3.24%
Schroder ISF Emerging Asia A1 Acc A0BMN0 / LU0181496216
44.16 USD 42.40 USD
02.06.2023+3.26%
Schroder ISF EURO Credit Absolute Return A Acc A140QV / LU1293074719
104.37 EUR 101.24 EUR
02.06.2023-0.05%
Schroder ISF Global Cities EUR Hedged B Acc A0F5EV / LU0224509215
114.20 EUR
02.06.2023+1.36%
Schroder ISF Global Equity A Acc A0ERHV / LU0215105999
40.05 USD 38.05 USD
02.06.2023+1.86%
Schroder ISF US Small & Mid Cap Equity A1 Acc A0D8L0 / LU0205193989
379.69 USD 364.50 USD
02.06.2023+1.48%
Schroder SISF China Local Currency Bond EUR A Acc A1J6VS / LU0845699254
142.21 EUR 137.94 EUR
02.06.2023+0.27%
SEB Aktienfonds 847347 / DE0008473471
114.31 EUR 109.91 EUR
01.06.2023+1.28%
SEB EuroCompanies 976920 / DE0009769208
71.95 EUR 68.52 EUR
01.06.2023+0.81%
SEB Europafonds 847438 / DE0008474388
63.96 EUR 61.50 EUR
01.06.2023+0.89%
SEB Global Equity Opportunity Fund C EUR 971898 / LU0036592839
74.76 EUR 71.54 EUR
01.06.2023+0.29%
SEB Nordic Small Cap Fund C A0Q9NX / LU0385664312
633.20 EUR 626.93 EUR
01.06.2023+0.77%
Seilern Global Trust A 973105 / AT0000934583
211.63 EUR 205.47 EUR
02.06.2023+1.32%
SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged A12AT4 / LU1098217729
99.75 EUR 95.00 EUR
01.06.2023+0.06%
Sparinvest European Value EUR R A0LCMQ / LU0264920413
161.12 EUR 156.43 EUR
01.06.2023+0.57%
Sparinvest Global Value EUR R A0DQN4 / LU0138501191
389.78 EUR 378.43 EUR
01.06.2023+0.35%
SQUAD Aguja Opportunities R A2AR9B / DE000A2AR9B1
150.21 EUR 143.06 EUR
02.06.2023+0.23%
SQUAD GALLO Europa R A2DMU7 / DE000A2DMU74
85.30 EUR 81.24 EUR
02.06.2023-0.01%
SQUAD Green Balance R 564968 / LU0117185156
148.00 EUR 140.95 EUR
02.06.2023+0.13%
SQUAD MAKRO N A1CSXC / LU0490817821
232.09 EUR 221.04 EUR
02.06.2023+0.34%
SQUAD Point Five R A2H9BE / DE000A2H9BE6
158.85 EUR 151.29 EUR
02.06.2023-0.04%
SQUAD VALUE B A0Q50K / LU0376514351
548.36 EUR 522.25 EUR
02.06.2023+0.21%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I A0MV8T / LU0308790236
46.83 EUR
02.06.2023-0.30%
State Street Emerging ESG Screened Index Equity Fund P A14YMH / LU1159238036
16.04 EUR
01.06.2023-0.56%
State Street Emerging Government Bond Index Fund P A0YEKD / LU0438093006
12.35 EUR
01.06.2023+0.16%
Swiss Rock Lux Absolute Return Bond Fund Plus A A1C86W / LU0558816855
10.89 EUR 10.54 EUR
01.06.2023+0.09%
Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885
20.99 EUR 19.94 EUR
01.06.2023+0.76%
Swiss Rock Lux Global Equity / Aktien Welt A A0M97M / LU0337150725
29.37 EUR 27.90 EUR
01.06.2023+0.47%
Swisscanto LU Bond Fd Resp Global Absolute Return AAH EUR A1W9QY / LU0957586737
74.74 EUR 72.56 EUR
01.06.2023-0.01%
Swisscanto LU Bond Fd Resp Global Absolute Return ATH EUR A1W9QZ / LU0957586810
121.15 EUR 117.62 EUR
01.06.2023-0.02%
Swisscanto LU Bond Fd Resp Global Convertible ATH EUR A1JJB8 / LU0556184025
128.19 EUR 124.46 EUR
01.06.2023+0.35%
Swisscanto LU Bond Fd Sust Global High Yield ATH EUR A1JJB5 / LU0556185345
121.89 EUR 118.34 EUR
01.06.2023+0.25%
Swisscanto LU Bond Fund Resp Global Corporate ATH EUR A1CW0W / LU0494188096
131.51 EUR 127.68 EUR
01.06.2023+0.02%
Swisscanto LU Bond Fund Respons Sec High Yield AAH EUR A112CD / LU1057798958
75.56 EUR 73.36 EUR
01.06.2023-0.19%
Swisscanto LU Bond Fund Respons Sec High Yield ATH EUR A112CC / LU1057799097
109.31 EUR 106.13 EUR
01.06.2023-0.19%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AA A2JRFA / LU1813279442
88.94 EUR 86.35 EUR
01.06.2023+0.21%
Swisscanto LU Bond Fund Sustainable Global Credit H EUR AT A2JQXR / LU1813279525
97.87 EUR 95.02 EUR
01.06.2023+0.21%
Swisscanto LU Bond Fund Vision Resp International AA CHF 987803 / LU0081697723
65.85 CHF 63.93 CHF
01.06.2023-0.14%
Swisscanto LU Bond Fund Vision Responsible AUD AA 987370 / LU0141247303
116.28 AUD 112.89 AUD
01.06.2023-0.02%
Swisscanto LU Bond Fund Vision Responsible AUD AT 216533 / LU0161529945
249.36 AUD 242.10 AUD
01.06.2023-0.02%
Swisscanto LU Bond Fund Vision Responsible CAD AA 987369 / LU0141247725
125.19 CAD 121.54 CAD
01.06.2023+0.21%
Swisscanto LU Bond Fund Vision Responsible CAD AT 216534 / LU0161530109
209.40 CAD 203.30 CAD
01.06.2023+0.21%
Swisscanto LU Bond Fund Vision Responsible CHF AA 972982 / LU0141248293
100.71 CHF 97.78 CHF
01.06.2023+0.26%
Swisscanto LU Bond Fund Vision Responsible CHF AT 216535 / LU0161530448
125.88 CHF 122.21 CHF
01.06.2023+0.25%
Swisscanto LU Bond Fund Vision Responsible EUR AA 972174 / LU0141248459
61.15 EUR 59.37 EUR
01.06.2023+0.08%
Swisscanto LU Bond Fund Vision Responsible EUR AT 216536 / LU0161530794
91.78 EUR 89.11 EUR
01.06.2023+0.09%
Swisscanto LU Bond Fund Vision Responsible GBP AT 216537 / LU0161531099
103.84 GBP 100.82 GBP
01.06.2023+0.45%
Swisscanto LU Bond Fund Vision Responsible USD AA 986320 / LU0141248962
111.63 USD 108.38 USD
01.06.2023+0.12%
Swisscanto LU Equity Fd Resp Global Innovation Leaders AT 930913 / LU0102842878
477.87 EUR 460.60 EUR
01.06.2023+0.55%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AA A0J26H / LU0230112392
128.89 EUR 122.75 EUR
01.06.2023+1.05%
Swisscanto LU Equity Fd Responsible Europe Top Dividend AT A0J26F / LU0230112558
189.22 EUR 180.21 EUR
01.06.2023+1.05%
Swisscanto LU Equity Fd Small and Mid Caps Japan AT 658453 / LU0123487463
56242.20 JPY 53564.00 JPY
02.06.2023+1.97%
Swisscanto LU Equity Fd Small and Mid Caps Japan EUR AT A1JCPL / LU0644935313
282.00 EUR 268.57 EUR
02.06.2023+1.76%
Swisscanto LU Equity Fd Sustainable Global Climate Invest AT A0MKFU / LU0275317336
135.95 EUR 131.04 EUR
01.06.2023+1.12%
Swisscanto LU Equity Fd Sys Res Select Internat AT A0MM86 / LU0230112046
227.50 CHF 216.67 CHF
01.06.2023+0.49%
Swisscanto LU Equity Fd Sys Res Select Internat AT EUR A1JCPJ / LU0644935669
310.99 EUR 299.75 EUR
01.06.2023+0.41%
Swisscanto LU Equity Fd Systematic Responsible USA AT A0MUQJ / LU0230111667
375.56 USD 357.68 USD
01.06.2023+0.93%
Swisscanto LU Equity Fund Sustainable AA 216770 / LU0161535835
263.44 EUR 255.77 EUR
01.06.2023+0.67%
Swisscanto LU Equity Fund Sustainable AT 811428 / LU0136171559
268.45 EUR 260.63 EUR
01.06.2023+0.67%
Swisscanto LU Equity Fund Sustainable Emerging Markets AT A0NDYC / LU0338548034
143.73 USD 136.89 USD
01.06.2023+0.38%
Swisscanto LU Equity Fund Sustainable Global Water AA A2DWG2 / LU1663824750
164.06 EUR 156.25 EUR
01.06.2023+0.42%
Swisscanto LU Equity Fund Sustainable Global Water AT A0MSPX / LU0302976872
275.69 EUR 265.73 EUR
01.06.2023+0.42%
Swisscanto LU Portf Fd Responsible Ambition CHF AT 987287 / LU0112806418
309.02 CHF 300.02 CHF
01.06.2023+0.54%
Swisscanto LU Portf Fd Responsible Ambition EUR AT 565771 / LU0112799613
200.41 EUR 194.57 EUR
01.06.2023+0.18%
Swisscanto LU Portf Fd Responsible Balance CHF AA 987286 / LU0112803316
182.87 CHF 177.54 CHF
01.06.2023+0.05%
Swisscanto LU Portf Fd Responsible Balance CHF AT 216763 / LU0161534606
228.71 CHF 222.05 CHF
01.06.2023+0.05%
Swisscanto LU Portf Fd Responsible Balance EUR AA 926121 / LU0112804983
146.46 EUR 142.19 EUR
01.06.2023+0.37%
Swisscanto LU Portf Fd Responsible Balance EUR AT 216556 / LU0161533624
196.17 EUR 190.46 EUR
01.06.2023+0.38%
Swisscanto LU Portf Fd Responsible Focus CHF AT 987045 / LU0112806921
381.78 CHF 370.66 CHF
01.06.2023+0.48%
Swisscanto LU Portf Fd Responsible Relax CHF AA 986955 / LU0112799969
95.65 CHF 92.86 CHF
01.06.2023+0.03%
Swisscanto LU Portf Fd Responsible Relax EUR AA A2JH0J / LU1775789594
97.74 EUR 94.89 EUR
01.06.2023+0.18%
Swisscanto LU Portf Fd Responsible Select CHF AA 987285 / LU0112800569
135.04 CHF 131.11 CHF
01.06.2023+0.12%
Swisscanto LU Portf Fd Responsible Select CHF AT 216775 / LU0161539233
180.38 CHF 175.13 CHF
01.06.2023+0.12%
Swisscanto LU Portf Fd Responsible Select EUR AA 565769 / LU0112799290
118.17 EUR 114.73 EUR
01.06.2023+0.33%
Swisscanto LU Portfolio Fund Sustainable Balanced AA 811427 / LU0136171393
205.82 CHF 199.83 CHF
01.06.2023+0.45%
Swisscanto LU Portfolio Fund Sustainable Balanced AT 216769 / LU0161535165
228.80 CHF 222.14 CHF
01.06.2023+0.45%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AA A0DQU0 / LU0208341965
136.96 EUR 132.97 EUR
01.06.2023+0.43%
Swisscanto LU Portfolio Fund Sustainable Balanced EUR AT A0DQU1 / LU0208341536
156.79 EUR 152.22 EUR
01.06.2023+0.44%
Sycomore Selection Credit R A14P5U / FR0011288513
121.11 EUR 117.58 EUR
01.06.2023+0.08%
Sycomore Selection Midcap R A0MVJG / FR0010376368
723.59 EUR
01.06.2023+0.84%
T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR A2JE23 / LU1777971893
19.64 EUR 18.70 EUR
02.06.2023+1.19%
TBF Global INCOME EUR R A1JUV7 / DE000A1JUV78
97.69 EUR 94.84 EUR
01.06.2023+0.23%
TBF JAPAN EUR R A1WZ3Y / DE000A1WZ3Y1
182.91 EUR 174.20 EUR
01.06.2023+0.38%
Templeton China Fund Class N acc USD A0B9J7 / LU0188151178
19.86 USD
02.06.2023+2.85%
Templeton Emerging Markets Dynamic Income A Acc USD A1JJKM / LU0608807433
9.86 USD 9.34 USD
02.06.2023+1.19%
Templeton Emerging Markets Dynamic Income A Q dis USD A1JJKR / LU0608807946
6.27 USD 5.94 USD
02.06.2023+1.19%
Templeton Emerging Markets Fund Class N acc 937454 / LU0109402221
21.36 USD
02.06.2023+1.81%
Templeton Global Balanced Fund Class N acc EUR H1 A0MZKU / LU0316492932
9.46 EUR
01.06.2023+0.85%
Templeton Global Climate Change Fund A acc 785335 / LU0128520375
36.02 EUR 34.13 EUR
02.06.2023+2.25%
Templeton Global Climate Change Fund A Y dis 971655 / LU0029873410
31.81 EUR 30.14 EUR
02.06.2023+2.24%
Templeton Global Equity Income Fund Class A acc USD A0DQXL / LU0211327993
16.54 USD 15.67 USD
01.06.2023+0.90%
Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069
20.14 EUR 19.08 EUR
02.06.2023+1.87%
terrAssisi Aktien I AMI M a A2QFHE / DE000A2QFHE6
111.79 EUR
02.06.2023+0.49%
terrAssisi Aktien I AMI P a 984734 / DE0009847343
47.10 EUR 45.07 EUR
02.06.2023+0.49%
Threadneedle Lux American Fund 1EH A2N4W8 / LU1868836245
13.93 EUR 13.26 EUR
01.06.2023+0.84%
Threadneedle Lux American Fund 8U A2N4XG / LU1868837136
15.20 USD
01.06.2023+0.87%
Threadneedle Lux American Select 1EP A2N4V4 / LU1868841591
5.54 EUR 5.28 EUR
01.06.2023+0.30%
Threadneedle Lux American Select 1U A2N4V5 / LU1868841674
6.27 USD 5.97 USD
01.06.2023+0.96%
Threadneedle Lux European Select 1E A2N4WU / LU1868839181
15.97 EUR 15.17 EUR
01.06.2023+0.63%
Threadneedle Lux European Smaller Companies 1E A2JR84 / LU1864952335
13.62 EUR 12.97 EUR
01.06.2023+0.66%
Threadneedle Lux Global Dynamic Real Return AUP A0NDYL / LU0276348264
15.07 USD 14.35 USD
01.06.2023+0.89%
Threadneedle Lux Global Emerging Markets STerm Bonds AU EUR A1JVLT / LU0757430334
15.88 EUR 15.42 EUR
01.06.2023-0.48%
Threadneedle Lux Global Equity Income 1UP A2JR9Z / LU1864953903
11.38 USD 10.84 USD
01.06.2023+1.03%
Threadneedle Lux Global Multi Asset Income AEC A12AB2 / LU1102542534
7.12 EUR 6.78 EUR
01.06.2023+0.43%
Threadneedle Lux Global Smaller Companies AE A1JJHG / LU0570870567
43.86 EUR 41.77 EUR
01.06.2023+0.81%
Threadneedle Lux Global Smaller Companies AE USD A1JVLE / LU0757428866
47.07 USD 44.83 USD
01.06.2023+1.48%
Threadneedle Lux Global Smaller Companies AEP A2JQEM / LU1854166821
14.21 EUR 13.54 EUR
01.06.2023+0.81%
Threadneedle Lux Pan European Smaller Companies 1EP A2JN7P / LU1829329900
9.99 EUR 9.52 EUR
01.06.2023+0.58%
UBAM Emerging Markets Debt Opportunities AHC EUR thes A0YAW0 / LU0352160815
96.31 EUR 95.95 EUR
01.06.2023+0.10%
UBAM Emerging Sustainable Corporate Bond AHD EUR auss A2PA5W / LU1668157628
80.88 EUR
01.06.2023+0.00%
UBAM Medium Term US Corporate Bond AD USD 250814 / LU0146926141
108.15 USD 105.00 USD
01.06.2023+0.28%
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206
804.41 EUR 780.98 EUR
01.06.2023+0.98%
UBS D Equity Fund Global Opportunity 848821 / DE0008488214
278.39 EUR 270.28 EUR
01.06.2023+0.28%
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651
636.85 EUR 618.30 EUR
01.06.2023+1.07%
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329
73.13 EUR 69.71 EUR
01.06.2023+0.62%
UBS Emerging Eco Gbl Short Term EUR hedg P acc A1CYUQ / LU0509218169
85.12 EUR 80.30 EUR
01.06.2023+0.59%
UBS Lux Bond Short Duration Hi Yi Sus CHF H P acc A1H7UA / LU0577855785
116.21 CHF 109.63 CHF
01.06.2023+1.09%
Value Intelligence ESG Fonds AMI P a A2DJT4 / DE000A2DJT49
132.72 EUR 128.85 EUR
02.06.2023-0.04%
Value Intelligence Fonds AMI P a A12BRE / DE000A12BRE4
143.07 EUR 138.90 EUR
02.06.2023+0.13%
Vision Verantwortung Fonds P A3DC89 / LU2437457059
93.53 EUR 89.08 EUR
01.06.2023+0.19%
Vontobel Global High Yield Bond H CHF hedged A1JYSB / LU0571067437
128.58 CHF 122.46 CHF
01.06.2023+0.18%
Vontobel mtx Sust Asian Leaders Ex Japan A USD A0RCV7 / LU0384409180
333.56 USD 317.68 USD
01.06.2023-0.41%
Vontobel Smart Data Equity A USD A1J8DZ / LU0848325295
169.94 USD 161.85 USD
01.06.2023+0.94%
Wagner & Florack Unternehmerfonds AMI P a A2H9BB / DE000A2H9BB2
156.25 EUR 148.81 EUR
02.06.2023+0.51%
Wagner & Florack Unternehmerfonds flex P a A2P23L / DE000A2P23L3
119.64 EUR 113.94 EUR
02.06.2023+0.34%
WARBURG INVEST RESPONSIBLE European Equity B A0RHEE / DE000A0RHEE1
52.81 EUR 49.94 EUR
02.06.2023+0.87%
WARBURG MULTI ASSET SELECT FONDS R 976530 / DE0009765305
78.32 EUR 74.59 EUR
02.06.2023+0.19%
Warburg Portfolio Konservativ A12BTP / DE000A12BTP6
99.09 EUR 96.20 EUR
02.06.2023+0.18%
Werte & Sicherheit Nachhaltige Innovationen P a A2DVTF / DE000A2DVTF3
91.05 EUR 86.71 EUR
02.06.2023+0.18%
WI Global Challenges Index Fonds P A1T756 / DE000A1T7561
240.87 EUR 229.40 EUR
02.06.2023+0.76%
WM Aktien Global UI Fonds B 979075 / DE0009790758
140.14 EUR 133.47 EUR
01.06.2023+0.15%
WSS International A0JNG2 / AT0000497235
159.88 EUR 152.27 EUR
02.06.2023+0.68%
WWK Rent 847119 / DE0008471194
35.58 EUR 34.24 EUR
01.06.2023+0.15%
WWK Select Chance B 632033 / LU0126855997
24.56 EUR 23.39 EUR
02.06.2023+0.09%
WWK Select Top Ten B 632034 / LU0126856375
17.37 EUR 16.54 EUR
02.06.2023-0.06%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 03.06.2023 16:14:02