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ebase VL Depot eröffnen

Im ebase VL Depot investieren Sie Ihre Vermögenswirksamen Leistungen in Fonds ohne Ausgabeaufschlag.

Übersicht ebase VL Depot

ebase VL Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von ebase VL Depot entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Kosten und Gebühren

12 € pro Jahr (maximal 1 Fondssparplan bis 50 €)
flex select: 24 € pro Jahr (maximal 2 Fondspositionen / keine ETF)
flex standard: 36 € pro Jahr

ebase VL Fonds

ebase VL Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

AB FCP I Mortgage Income Portfolio A2
A1W690 / LU1021288185

19.28 USD
18.36 USD

20.01.2022
+0.66%

AB FCP I Short Duration Bond Portfolio A EUR
A0LBL9 / LU0232535269

6.93 EUR
6.60 EUR

20.01.2022
+0.46%

AB FCP I Sustainable US Thematic Portfolio A EUR H
A1C3BL / LU0520233601

68.58 EUR
65.15 EUR

20.01.2022
-1.15%

AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

86.05 EUR
81.75 EUR

20.01.2022
-1.29%

AB I Asia Pacific Local Currency Debt Port A2
A1JT2K / LU0736555797

19.66 USD
18.68 USD

20.01.2022
+0.05%

AB I European Equity Portfolio A USD
A0JMHZ / LU0232465038

24.11 USD
22.90 USD

20.01.2022
-0.26%

AB I India Growth Portfolio A EUR
A0RPM6 / LU0430678697

203.68 EUR
193.98 EUR

20.01.2022
-0.64%

AB I Short Duration High Yield Port AR EURH
A14PH2 / LU1174055084

14.16 EUR
13.45 EUR

20.01.2022
-0.07%

AB I US Small and Mid Cap Portfolio A EUR
A1CVBP / LU0493246424

42.72 EUR
40.69 EUR

20.01.2022
-1.67%

ACATIS Aktien Global Fonds A
978174 / DE0009781740

524.12 EUR
499.16 EUR

20.01.2022
-0.08%

ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558

435.90 EUR
413.18 EUR

20.01.2022
+1.72%

ACC Alpha select AMI
724864 / DE0007248643

33.50 EUR
31.90 EUR

20.01.2022
-0.28%

AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353

182.97 EUR
174.26 EUR

21.01.2022
-0.53%

AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803

16.64 USD
15.85 USD

21.01.2022
-0.63%

AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310

13.73 EUR
13.08 EUR

21.01.2022
-0.61%

AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262

208.61 EUR
198.68 EUR

21.01.2022
-1.36%

AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142

224.50 EUR
213.81 EUR

21.01.2022
-1.64%

AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637

332.48 EUR
316.65 EUR

21.01.2022
-1.65%

AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983

254.57 EUR
242.45 EUR

21.01.2022
-1.73%

AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873

186.69 EUR
177.80 EUR

21.01.2022
-0.79%

AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790

183.81 EUR
175.06 EUR

21.01.2022
-0.88%

AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177

19.05 USD
18.14 USD

21.01.2022
-0.87%

AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174

172.99 EUR
164.75 EUR

21.01.2022
+0.27%

AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331

79.28 USD
75.50 USD

21.01.2022
+0.19%

AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113

15.78 USD
15.03 USD

21.01.2022
+0.13%

AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781

17.96 USD
17.10 USD

21.01.2022
+0.65%

AGIF Allianz Clean Planet A EUR
A2QAFV / LU2211813873

134.88 EUR
128.46 EUR

21.01.2022
-1.42%

AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117

96.01 USD
91.44 USD

21.01.2022
-0.46%

AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883

97.56 EUR
92.91 EUR

21.01.2022
-0.67%

AGIF Allianz Emerging Markets Equity A EUR
A12EPX / LU1136106207

163.43 EUR
155.65 EUR

21.01.2022
-0.71%

AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489

127.04 EUR
120.99 EUR

21.01.2022
-0.98%

AGIF Allianz Enhanced All China Equity A EUR
A0Q1MP / LU0348804922

454.89 EUR
433.23 EUR

21.01.2022
-0.39%

AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944

298.12 EUR
283.92 EUR

21.01.2022
-0.72%

AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948

206.43 CHF
196.60 CHF

21.01.2022
-0.72%

AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220

23.73 USD
22.60 USD

21.01.2022
-0.70%

AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157

171.03 EUR
162.89 EUR

21.01.2022
-0.42%

AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749

237.26 EUR
225.96 EUR

21.01.2022
-0.44%

AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582

136.59 EUR
130.09 EUR

21.01.2022
-0.63%

AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583

100.83 EUR
96.03 EUR

21.01.2022
-0.63%

AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822

306.85 EUR
292.24 EUR

21.01.2022
-0.64%

AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191

390.33 EUR
371.74 EUR

21.01.2022
-1.09%

AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274

414.56 EUR
394.82 EUR

21.01.2022
-1.09%

AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255

235.34 EUR
224.13 EUR

21.01.2022
-1.08%

AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346

246.89 EUR
235.13 EUR

21.01.2022
-1.08%

AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779

139.93 EUR
133.27 EUR

21.01.2022
-0.71%

AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023

281.62 EUR
268.21 EUR

21.01.2022
-1.42%

AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296

365.49 EUR
348.09 EUR

21.01.2022
-1.41%

AGIF Allianz Food Security AT EUR
A2QAGP / LU2211817601

109.63 EUR
104.41 EUR

21.01.2022
-1.62%

AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350

228.68 EUR
217.79 EUR

21.01.2022
-0.92%

AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186

260.74 EUR
248.32 EUR

21.01.2022
-2.02%

AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699

266.10 EUR
253.43 EUR

21.01.2022
-2.01%

AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772

252.64 EUR
240.61 EUR

21.01.2022
-2.10%

AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426

28.13 USD
26.79 USD

21.01.2022
-2.12%

AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789

135.04 EUR
128.61 EUR

21.01.2022
-1.31%

AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725

187.87 EUR
178.92 EUR

21.01.2022
-1.10%

AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829

503.29 EUR
479.32 EUR

21.01.2022
-1.47%

AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411

50.65 USD
48.24 USD

21.01.2022
-1.63%

AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643

66.84 EUR
63.66 EUR

21.01.2022
-1.93%

AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674

74.28 EUR
70.74 EUR

21.01.2022
-1.94%

AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302

182.11 EUR
173.44 EUR

21.01.2022
-1.52%

AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101

18.67 USD
17.78 USD

21.01.2022
-1.55%

AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195

43.40 EUR
41.33 EUR

21.01.2022
-0.79%

AGIF Allianz Global Sustainability A USD
164168 / LU0158827948

48.30 USD
46.00 USD

21.01.2022
-0.88%

AGIF Allianz Green Bond AT EUR
A2DJNV / LU1542252181

108.79 EUR
105.62 EUR

21.01.2022
+0.22%

AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250

164.30 EUR
156.48 EUR

21.01.2022
-0.91%

AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423

296.24 USD
282.13 USD

21.01.2022
+0.07%

AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680

337.12 EUR
321.07 EUR

21.01.2022
+1.74%

AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763

5.25 USD
5.00 USD

21.01.2022
+1.63%

AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388

26.26 USD
25.01 USD

21.01.2022
-0.75%

AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565

120.65 EUR
114.90 EUR

21.01.2022
-0.01%

AGIF Allianz Korea Equity A EUR
A2PFFU / LU1961090567

127.94 EUR
121.85 EUR

21.01.2022
-1.25%

AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692

11.35 USD
10.81 USD

21.01.2022
-1.37%

AGIF Allianz Little Dragons A USD
A0Q1EN / LU0348766576

141.67 USD
134.92 USD

21.01.2022
-1.29%

AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641

364.35 EUR
347.00 EUR

21.01.2022
-1.20%

AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233

224.56 USD
213.87 USD

21.01.2022
-2.07%

AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041

389.27 EUR
370.73 EUR

21.01.2022
-1.98%

AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571

29.82 SGD
28.40 SGD

21.01.2022
-2.14%

AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397

247.94 USD
236.13 USD

21.01.2022
-2.07%

AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857

174.46 EUR
166.15 EUR

21.01.2022
-1.45%

AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142

112.32 EUR
106.97 EUR

21.01.2022
-1.02%

AGIF Allianz Smart Energy AT USD
A2PQWT / LU2048586759

17.88 USD
17.03 USD

21.01.2022
-1.16%

AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009

613.34 EUR
584.13 EUR

21.01.2022
-0.37%

AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264

45.87 USD
43.69 USD

21.01.2022
-0.46%

AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717

213.08 EUR
202.93 EUR

21.01.2022
-1.29%

AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566

161.06 EUR
153.39 EUR

21.01.2022
+0.01%

AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723

44.44 USD
42.32 USD

21.01.2022
-0.07%

AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979

352.56 EUR
335.77 EUR

21.01.2022
-1.51%

AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811

29.51 USD
28.10 USD

21.01.2022
-1.61%

AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902

28.08 USD
26.74 USD

21.01.2022
-1.58%

AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024

14.54 USD
13.85 USD

21.01.2022
-1.56%

AGIF Allianz US Short Duration High Income Bd A USD
A2ATZ8 / LU1508476642

10.37 USD
10.07 USD

21.01.2022
+0.00%

AGIF Allianz US Short Duration High Income Bd AT H2-EUR
A2AEDG / LU1363153823

117.83 EUR
114.40 EUR

21.01.2022
-0.03%

Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006

154.06 EUR
146.72 EUR

21.01.2022
+0.03%

AL Trust Aktien Deutschland
847160 / DE0008471608

136.17 EUR
129.69 EUR

21.01.2022
-0.54%

AL Trust Aktien Europa
847176 / DE0008471764

57.80 EUR
55.05 EUR

21.01.2022
-0.40%

AL Trust Global Invest
847171 / DE0008471715

125.80 EUR
119.81 EUR

21.01.2022
-0.32%

All Asset Allocation Fund HI A
A2P3XD / DE000A2P3XD5

124.13 EUR
120.51 EUR

21.01.2022
+0.02%

ALL IN ONE
978972 / DE0009789727

18.65 EUR
17.58 EUR

20.01.2022
+0.51%

Allianz Adifonds
847103 / DE0008471038

158.55 EUR
151.00 EUR

21.01.2022
-0.91%

Allianz Adiverba A EUR
847106 / DE0008471061

207.11 EUR
197.25 EUR

21.01.2022
-0.68%

Allianz Biotechnologie A EUR
848186 / DE0008481862

200.35 EUR
190.81 EUR

21.01.2022
-0.98%

Allianz Euro Rentenfonds A EUR
847504 / DE0008475047

62.98 EUR
61.44 EUR

21.01.2022
+0.24%

Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670

110.63 EUR
107.93 EUR

21.01.2022
+0.25%

Allianz Fonds Japan A EUR
847511 / DE0008475112

73.63 EUR
70.12 EUR

21.01.2022
-0.65%

Allianz Fonds Schweiz A EUR
847601 / DE0008476011

674.12 EUR
642.02 EUR

21.01.2022
-0.42%

Allianz GEM Equity High Dividend AT USD
A0MPE0 / LU0293314216

9.43 USD
8.98 USD

21.01.2022
-0.55%

Allianz Global Equity Dividend A EUR
847146 / DE0008471467

149.35 EUR
142.24 EUR

21.01.2022
-1.30%

Allianz Informationstechnologie A EUR
847512 / DE0008475120

490.28 EUR
466.93 EUR

21.01.2022
-1.54%

Allianz Interglobal A EUR
847507 / DE0008475070

488.02 EUR
464.78 EUR

21.01.2022
-0.99%

Allianz Interglobal AT EUR
979768 / DE0009797688

199.94 EUR
190.42 EUR

21.01.2022
-0.98%

Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054

49.93 EUR
48.48 EUR

21.01.2022
+0.19%

Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763

396.73 EUR
377.84 EUR

21.01.2022
-0.86%

Allianz Rohstofffonds A EUR
847509 / DE0008475096

93.91 EUR
89.44 EUR

21.01.2022
-1.93%

Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639

85.84 EUR
81.75 EUR

21.01.2022
-0.76%

Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

146.20 EUR

21.01.2022
-0.92%

Allianz Thesaurus AT EUR
847501 / DE0008475013

1224.32 EUR
1166.02 EUR

21.01.2022
-0.92%

Allianz US Large Cap Growth A EUR
847503 / DE0008475039

165.07 EUR
157.21 EUR

21.01.2022
-0.86%

Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062

223.27 EUR
212.64 EUR

21.01.2022
-0.56%

Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813

53.70 EUR
51.14 EUR

21.01.2022
-0.72%

Allianz Wachstum Euroland A EUR
978984 / DE0009789842

167.07 EUR
159.11 EUR

21.01.2022
-0.72%

Allianz Wachstum Europa A EUR
848182 / DE0008481821

187.64 EUR
178.70 EUR

21.01.2022
-1.08%

Alpha Star Dividenden A
HAFX8L / LU1673114820

129.96 EUR
123.77 EUR

21.01.2022
-0.02%

Ampega AmerikaPlus Aktienfonds P a
A0MY03 / DE000A0MY039

286.79 EUR
273.13 EUR

21.01.2022
-0.96%

Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6

144.05 EUR
138.51 EUR

21.01.2022
+0.47%

Ampega DividendePlus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8

163.29 EUR
155.51 EUR

21.01.2022
+0.34%

Ampega EurozonePlus Aktienfonds M t
A2N650 / DE000A2N6501

126.45 EUR
120.43 EUR

21.01.2022
+0.62%

Ampega EurozonePlus Aktienfonds P a
A12BRM / DE000A12BRM7

137.57 EUR
131.02 EUR

21.01.2022
+0.62%

AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

17.62 EUR

20.01.2022
+3.22%

AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

19.96 EUR

21.01.2022
-1.58%

AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

81.60 USD
78.46 USD

20.01.2022
+0.63%

Amundi Ethik Plus A DA
A2P8UA / DE000A2P8UA6

59.20 EUR
57.20 EUR

20.01.2022
-0.35%

AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

153.89 EUR

21.01.2022
+0.03%

AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

212.91 EUR

21.01.2022
-2.32%

AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

54.14 EUR

21.01.2022
-1.80%

AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

146.18 EUR

21.01.2022
-1.60%

AMUNDI GERMAN Equity A C
975230 / DE0009752303

235.47 EUR
224.26 EUR

20.01.2022
+0.04%

AMUNDI Global AGGREGATE BOND A EUR Hgd C
A1T6YY / LU0906524193

113.56 EUR
110.25 EUR

19.01.2022
-0.05%

AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

194.51 USD

20.01.2022
+0.07%

AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

412.62 EUR

20.01.2022
+0.13%

AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

121.23 EUR

21.01.2022
-0.39%

AMUNDI PROTECT 90 A2 EUR C
A2ALY2 / LU1433245245

98.93 EUR
96.52 EUR

19.01.2022
-0.03%

Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883

36.71 EUR
34.96 EUR

20.01.2022
+0.03%

Amundi S F European Equity Optimal Volatility A USD ND
A2PBGA / LU1920531966

41.65 USD
39.67 USD

20.01.2022
+0.05%

AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

10.95 EUR

21.01.2022
-1.88%

AMUNDI TOP WORLD C
977973 / DE0009779736

225.78 EUR
215.03 EUR

20.01.2022
-1.06%

AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

17.41 EUR

20.01.2022
-0.91%

AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

68.14 EUR

20.01.2022
+0.06%

Anaxis Emerging BOND OPP 2024 E1
A14W7K / FR0012767010

108.17 EUR

20.01.2022
+0.08%

apo Forte INKA R
532431 / DE0005324313

72.87 EUR
70.07 EUR

20.01.2022
+0.27%

apo Medical Balance R
A117YJ / DE000A117YJ3

63.63 EUR
61.78 EUR

20.01.2022
-0.24%

apo Medical Opportunities R
A0EQ6Y / LU0220663669

202.69 EUR
193.04 EUR

21.01.2022
-0.12%

ART Transformer Equity R
A2PB6R / DE000A2PB6R4

169.58 EUR
161.50 EUR

20.01.2022
-0.55%

Artemis Lux US Smaller Companies A acc USD
A2N8YU / LU1901908894

1.58 USD

20.01.2022
+0.00%

AS I Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394

13.36 USD

21.01.2022
-0.30%

AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

220.74 EUR

21.01.2022
+0.30%

AS I Europe ex UK Sustain & Resp Inv Equity A a EUR
A0HMS8 / LU0231484808

20.66 EUR

21.01.2022
-1.20%

AS I European Equity Div A Acc EUR
A1CY8R / LU0505661966

282.28 EUR
268.84 EUR

20.01.2022
+0.23%

AS I Japanese Equity A Acc Hedged CHF
A1CS33 / LU0476876593

350.54 CHF

21.01.2022
-0.99%

AS I US Dollar Short Term Bond Fund A Acc USD
A2H6Y6 / LU1646954252

344.20 USD
330.17 USD

20.01.2022
+0.04%

AS I US Dollar Short Term Bond Fund A SInc USD
A2H6Y5 / LU1646954179

108.35 USD
103.93 USD

20.01.2022
+0.04%

AS I World Resources Equity A Acc USD
A1CY7Z / LU0505663152

17.39 USD

21.01.2022
-1.41%

AS I World Smaller Companies Fund A Acc USD
A1J3M2 / LU0728928796

26.66 USD

21.01.2022
-1.39%

AS II Global REIT Focus Fund A thes
A0MRTF / LU0277137690

13.15 EUR

21.01.2022
-0.90%

AS II SLI China Equity Fund A thes
A0MRSE / LU0213068272

62.69 USD

21.01.2022
-0.22%

Assenagon Credit Opportunity Plus P
A2JJ3Z / LU1802295235

56.40 EUR
54.23 EUR

20.01.2022
+0.06%

avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5

177.18 EUR
168.74 EUR

21.01.2022
+0.78%

AXA Chance Invest A
978945 / DE0009789453

107.93 EUR
103.78 EUR

20.01.2022
-0.39%

AXA Europa
977564 / DE0009775643

80.12 EUR
76.30 EUR

20.01.2022
+0.36%

AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

15.57 EUR

20.01.2022
+0.39%

AXA Rosenberg Global Emerging Markets Equity Alpha Fd B EUR
A0LGWU / IE00B101K104

21.20 EUR
20.29 EUR

19.01.2022
-0.05%

AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

27.82 USD

20.01.2022
-0.86%

AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

24.41 EUR

20.01.2022
-0.85%

AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

46.24 USD

20.01.2022
-1.09%

AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

40.58 EUR

20.01.2022
-1.12%

AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1273.78 JPY

20.01.2022
+0.87%

AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.78 EUR

20.01.2022
+1.14%

AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2535.29 JPY

20.01.2022
+0.51%

AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

19.44 EUR

20.01.2022
+0.78%

AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

49.06 USD

20.01.2022
+1.11%

AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

43.02 EUR

20.01.2022
+1.06%

AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

117.98 USD

20.01.2022
+0.02%

AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

103.12 EUR

20.01.2022
-0.01%

AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

14.57 EUR

20.01.2022
+0.41%

AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

36.11 USD

20.01.2022
-1.42%

AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

31.51 EUR

20.01.2022
-1.44%

AXA Welt
847137 / DE0008471376

173.97 EUR
165.69 EUR

20.01.2022
-0.89%

AXA WF Emerging Markets Short Duration Bonds A auss USD
A1W4NV / LU0964940091

95.13 USD
92.36 USD

20.01.2022
+0.16%

AXA WF Euro Credit Short Duration A auss
A0JL0J / LU0251661913

100.10 EUR
97.18 EUR

20.01.2022
+0.01%

AXA WF Euro Strategic Bonds A thes
A0JL0S / LU0251659776

176.77 EUR
171.62 EUR

21.01.2022
+0.02%

AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507

707.69 EUR
670.80 EUR

21.01.2022
-2.45%

AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590

219.11 USD
207.69 USD

21.01.2022
-3.16%

AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542

165.96 EUR
157.31 EUR

21.01.2022
-0.98%

AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045

128.32 USD
121.63 USD

20.01.2022
+1.11%

AXA WF Framlington Euro Selection A auss EUR
987133 / LU0073680380

53.20 EUR
50.42 EUR

21.01.2022
-2.15%

AXA WF Framlington Euro Selection A thes EUR
988173 / LU0073680463

75.16 EUR
71.24 EUR

20.01.2022
+1.57%

AXA WF Framlington Europe MicroCap A thes EUR pf
A0D8XS / LU0212992860

349.93 EUR
331.68 EUR

21.01.2022
-2.52%

AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437

83.16 EUR
78.83 EUR

21.01.2022
-1.59%

AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601

96.72 EUR
91.67 EUR

21.01.2022
-1.60%

AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805

229.80 EUR
217.82 EUR

21.01.2022
-1.51%

AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546

214.04 EUR
202.88 EUR

21.01.2022
-2.45%

AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180

216.93 EUR
205.62 EUR

21.01.2022
-2.44%

AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366

285.94 EUR
271.03 EUR

21.01.2022
-2.01%

AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271

139.27 EUR
135.22 EUR

21.01.2022
-1.15%

AXA WF Framlington Global Convertibles E thes EUR pf
A1C6EG / LU0545090739

131.59 EUR

20.01.2022
-0.08%

AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235

189.22 EUR
179.35 EUR

21.01.2022
-0.35%

AXA WF Framlington Italy A auss
988185 / LU0087656426

234.63 EUR
222.40 EUR

21.01.2022
-1.78%

AXA WF Framlington Italy A thes
988186 / LU0087656699

268.77 EUR
254.76 EUR

21.01.2022
-1.78%

AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126

339.45 EUR
321.75 EUR

21.01.2022
-1.26%

AXA WF Framlington Longevity Economy A thes USD
A0MJYM / LU0266013472

301.41 USD
285.69 USD

21.01.2022
-1.27%

AXA WF Framlington Next Generation A thes
A1KAY6 / LU0868490201

204.14 USD
193.50 USD

21.01.2022
-1.91%

AXA WF Framlington Next Generation A thes EUR
A1KAY7 / LU0868490383

234.72 EUR
222.49 EUR

21.01.2022
-1.90%

AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650

223.71 EUR
212.05 EUR

20.01.2022
-1.46%

AXA WF Framlington Robotech A thes USD
A2DHLK / LU1529780063

230.93 USD
218.89 USD

21.01.2022
-2.12%

AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077

91.79 CHF
87.01 CHF

21.01.2022
-1.95%

AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965

90.13 EUR
85.43 EUR

21.01.2022
-1.59%

AXA WF Framlington Switzerland A thes
988197 / LU0087657150

99.14 CHF
93.97 CHF

21.01.2022
-1.95%

AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536

96.03 EUR
91.03 EUR

21.01.2022
-1.58%

AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683

641.10 EUR
607.67 EUR

21.01.2022
-1.78%

AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061

170.35 EUR
161.47 EUR

21.01.2022
-1.23%

AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998

177.93 EUR
168.65 EUR

21.01.2022
-1.23%

AXA WF Global Inflation Bonds A thes CHF hedged 95%
A0RB3V / LU0397279430

159.51 CHF
154.87 CHF

20.01.2022
+0.03%

AXA WF II European Opportunities Equity A auss
971795 / LU0011972741

15.06 EUR
14.27 EUR

21.01.2022
-1.59%

AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520

10.81 USD
10.25 USD

20.01.2022
-0.39%

AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584

10.59 USD
10.04 USD

21.01.2022
-2.05%

AXA WFII North American Equity A auss
971794 / LU0011972238

29.13 USD
27.61 USD

21.01.2022
-1.71%

AXA WFII North American Equity A thes
A0B8YZ / LU0184062098

29.65 USD
28.11 USD

20.01.2022
-1.40%

Baillie Gifford Worldwide Positive Change Fund A EUR Acc
A2PR3D / IE00BK5TW941

21.18 EUR
20.17 EUR

21.01.2022
-0.63%

Bankhaus Bauer Premium Select
A0Q4CY / LU0368522677

135.16 EUR
129.96 EUR

20.01.2022
+0.02%

Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133

97.79 EUR
94.94 EUR

21.01.2022
+0.45%

Barmenia Nachhaltigkeit Balanced
A141WN / DE000A141WN9

60.60 EUR
59.41 EUR

20.01.2022
+0.02%

Barmenia Nachhaltigkeit Dynamic
A141WP / DE000A141WP4

67.71 EUR
66.38 EUR

20.01.2022
-0.08%

Bellevue Lux BB Adamant Healthcare Strategy B USD
A2ASDK / LU1477742909

239.74 USD

20.01.2022
+0.24%

Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932

114.66 EUR
109.20 EUR

20.01.2022
+1.29%

Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59

210.38 EUR
199.41 EUR

20.01.2022
+1.02%

Berenberg European Focus Fund R A
A2DVP7 / LU1637618155

185.89 EUR
177.04 EUR

20.01.2022
+0.20%

Berenberg European Small Cap R
A2DVQD / LU1637619120

195.38 EUR
186.08 EUR

20.01.2022
-0.17%

Berenberg Eurozone Focus Fund R A
A2DVQG / LU1637618403

179.39 EUR
170.85 EUR

20.01.2022
+1.09%

Berenberg Global Focus Fund R A
A2N73B / LU1900076933

191.92 EUR
182.78 EUR

20.01.2022
-0.02%

Berenberg Sustainable World Equity R A
A2N6AL / LU1878855581

183.59 EUR
174.85 EUR

20.01.2022
+0.32%

BGF Asia Pacific Equity Inc A4G EUR H
A1XD3K / LU1031077412

9.91 EUR

21.01.2022
-0.60%

BGF Asia Pacific Equity Inc A5G SGD H
A0RPW1 / LU0414403682

13.81 SGD
13.15 SGD

20.01.2022
+0.84%

BGF China Bond Fund A2 EUR
A2QKRU / LU2267099674

14.12 EUR

20.01.2022
+0.43%

BGF Circular Economy Fund A2 EUR
A2PSK3 / LU2041044178

12.49 EUR

21.01.2022
-2.57%

BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

40.18 EUR

21.01.2022
-2.57%

BGF ESG Multi Asset Fund E2 EUR
989721 / LU0093503737

18.31 EUR
17.78 EUR

20.01.2022
-0.17%

BGF Euro Bond Fund A1 EUR
579260 / LU0118259232

21.35 EUR
20.33 EUR

20.01.2022
+0.15%

BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

39.29 EUR

21.01.2022
-2.09%

BGF Euro Short Duration Bond A3 EUR
120629 / LU0172403825

12.62 EUR
12.02 EUR

20.01.2022
+0.08%

BGF European Equity Income Fd A2 EUR
A0PAZR / LU0562822386

24.61 EUR

21.01.2022
-1.91%

BGF European Equity Income Fd A4G EUR
A1H982 / LU0619515397

16.48 EUR

21.01.2022
-1.90%

BGF European Value Fund A2 GBP
A0BL3W / LU0171282212

74.80 GBP
71.24 GBP

20.01.2022
-0.10%

BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

15.87 USD

21.01.2022
-2.82%

BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

65.28 EUR

21.01.2022
-1.67%

BGF Global High Yield Bond Fd A1 USD
A0BL3Y / LU0171284770

8.53 USD
8.12 USD

20.01.2022
+0.12%

BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

79.28 EUR

21.01.2022
-2.83%

BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

89.98 USD

21.01.2022
-2.78%

BGF Global Multi Asset Income A2 EUR
A12HJ8 / LU1162516477

13.82 EUR

21.01.2022
-0.65%

BGF Global SmallCap Fund A2 USD
974251 / LU0054578231

139.06 USD

21.01.2022
-2.58%

BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

49.95 EUR

21.01.2022
-0.46%

BGF Latin American Fund A2 USD
987139 / LU0072463663

56.69 USD

21.01.2022
-0.40%

BGF Nutrition Fund A2 HKD
A0YH19 / LU0471298694

17.09 HKD
16.28 HKD

20.01.2022
-0.06%

BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

14.84 EUR

21.01.2022
-3.01%

BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

16.84 USD

21.01.2022
-3.00%

BGF World Energy Fund A2 CHF Hedged
A1JJEW / LU0589470672

5.19 CHF

21.01.2022
-2.81%

BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

16.28 EUR

21.01.2022
-2.98%

BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

4.84 EUR

21.01.2022
-3.01%

BGF World Energy Fund A2 USD
632995 / LU0122376428

18.47 USD

21.01.2022
-2.94%

BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

34.14 EUR

21.01.2022
-2.46%

BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.58 EUR

21.01.2022
-2.28%

BGF World Gold Fund A2 USD
974119 / LU0055631609

38.75 USD

21.01.2022
-2.42%

BGF World Healthscience Fund A4 EUR
A2PY7Y / LU2112291799

10.36 EUR

21.01.2022
-1.43%

BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

58.55 EUR

21.01.2022
-3.72%

BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

5.24 EUR

21.01.2022
-3.68%

BGF World Mining Fund A2 USD
986932 / LU0075056555

66.45 USD

21.01.2022
-3.68%

BGF World Mining Fund E2 USD
988815 / LU0090845842

63.57 USD
61.72 USD

20.01.2022
+0.50%

BL Equity Japan B
A1H541 / LU0578148453

24388.00 JPY
23227.00 JPY

21.01.2022
-0.00%

BL Global Flexible EUR A
A0D9HV / LU0211339816

161.41 EUR
153.72 EUR

20.01.2022
+0.58%

BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

455.27 EUR
442.01 EUR

20.01.2022
+0.38%

BNP Paribas Funds Global Enhanced Bond 36M C Dist
A3CPMQ / LU2155808574

98.87 EUR

20.01.2022
+0.04%

BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

156.81 USD

20.01.2022
-0.13%

BNP Paribas Funds Green Tigers D EUR
A1T80V / LU0823438220

230.96 EUR
224.23 EUR

20.01.2022
-0.04%

BNP Paribas Funds US Growth D
A1T80M / LU0823434740

84.74 USD
82.27 USD

20.01.2022
-1.52%

BNY Mellon Euroland Bond Fund EUR A Inc
A1H95R / IE00B3P10860

1.25 EUR
1.19 EUR

19.01.2022
+0.00%

BRW Balanced Return P
A2H7PD / DE000A2H7PD2

115.14 EUR
110.71 EUR

20.01.2022
-0.16%

C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218

72.99 EUR
69.02 EUR

21.01.2022
+0.50%

C QUADRAT ARTS Best Momentum T
541664 / AT0000825393

300.93 EUR
286.60 EUR

21.01.2022
+0.21%

C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9

315.18 EUR
300.17 EUR

21.01.2022
+0.21%

C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704

225.58 EUR
214.83 EUR

21.01.2022
+0.21%

C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6

233.17 EUR
222.06 EUR

21.01.2022
+0.21%

C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712

155.01 EUR
150.49 EUR

21.01.2022
+0.04%

C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720

192.63 EUR
187.01 EUR

21.01.2022
+0.04%

C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0

206.64 EUR
200.62 EUR

21.01.2022
+0.04%

C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6

122.17 EUR
116.35 EUR

21.01.2022
-0.06%

C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4

123.10 EUR
117.23 EUR

21.01.2022
-0.06%

C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738

245.64 EUR
233.94 EUR

21.01.2022
+0.30%

C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2

256.86 EUR
244.62 EUR

21.01.2022
+0.30%

C QUADRAT ARTS Total Return ESG T
A0KFXX / AT0000618137

197.12 EUR
187.73 EUR

21.01.2022
-0.64%

C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98

138.77 EUR
132.16 EUR

21.01.2022
+0.29%

C QUADRAT ARTS Total Return Value Invest Protect VT AT
A0LFPX / AT0000A03K55

137.59 EUR
131.03 EUR

21.01.2022
+0.05%

Capital Group Global Allocation Fund LUX Bd EUR
A1XDKU / LU1006076118

18.14 EUR

21.01.2022
-0.98%

Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

34.55 EUR

21.01.2022
-1.71%

Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1747.72 EUR
1680.50 EUR

20.01.2022
+0.52%

Carmignac Portfolio Flexible Bond A USD H a
A1J2R2 / LU0807689749

1336.86 USD
1323.62 USD

20.01.2022
+0.12%

CHALLENGE Counter Cyclical Equity Fund L Class A
803797 / IE0004479642

6.71 EUR
6.39 EUR

20.01.2022
-0.31%

CHALLENGE Emerging Markets Equity Fund L Class A
803408 / IE0004878744

10.26 EUR
9.77 EUR

20.01.2022
-0.20%

CHALLENGE Euro Bond Fund L Class B
806314 / IE0004906016

6.50 EUR

21.01.2022
-0.05%

CHALLENGE European Equity Fund L Class A
803052 / IE0004878967

6.60 EUR
6.28 EUR

20.01.2022
+0.16%

CHALLENGE Germany Equity Fund L Class A
803304 / IE0004457085

7.86 EUR
7.49 EUR

20.01.2022
+0.13%

CHALLENGE International Bond Fund L Hedged Class B
803874 / IE0004906909

5.92 EUR

21.01.2022
-0.17%

CHALLENGE International Equity Fund L Class A
217042 / IE0032082988

12.17 EUR
11.59 EUR

20.01.2022
-0.69%

CHALLENGE Liquidity Euro Fund L Class A
801831 / IE0004878637

6.73 EUR

21.01.2022
+0.00%

CHALLENGE North American Equity Fund L Class A
802809 / IE0004878413

15.45 EUR
14.72 EUR

20.01.2022
-1.08%

CHALLENGE Pacific Equity Fund L Class A
803405 / IE0004878520

8.84 EUR
8.42 EUR

20.01.2022
-0.94%

CHALLENGE Solidity & Return S Class A
A0RMK6 / IE00B13C3B10

12.50 EUR
11.91 EUR

20.01.2022
+0.08%

CHALLENGE Technology Equity Fund L Class A
801817 / IE0004621052

9.32 EUR

21.01.2022
-1.17%

Comgest Growth America EUR R Acc
A1JSK1 / IE00B6X2JP23

34.84 EUR

20.01.2022
-1.22%

Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

35.34 EUR

20.01.2022
+0.94%

Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

30.06 USD

20.01.2022
+0.97%

Commodity Capital Global Mining Fund CHF
A1J9GP / LU0901047646

289.62 CHF

20.01.2022
-1.22%

Commodity Capital Global Mining Fund P
A0YDDD / LU0459291166

136.04 EUR

20.01.2022
-1.10%

Concentra A EUR
847500 / DE0008475005

153.21 EUR
145.91 EUR

21.01.2022
-0.93%

confido
A2N82T / DE000A2N82T7

27.47 EUR
26.16 EUR

21.01.2022
+0.42%

CONVEST 21 VL
976963 / DE0009769638

84.72 EUR
80.69 EUR

21.01.2022
-0.92%

CS Lux Asia Local Currency Bond Fund BH EUR
A1J5HX / LU0828913078

99.65 EUR
94.90 EUR

19.01.2022
+1.12%

CS Lux CommodityAllocation Fund B USD
A1CXC7 / LU0496465690

76.76 USD
73.10 USD

19.01.2022
+1.22%

CS Lux Digital Health Equity Fund A EUR
A2N5ZE / LU1877633989

135.42 EUR

20.01.2022
+0.40%

CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

13.80 EUR

20.01.2022
+0.44%

CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

263.19 CHF
250.66 CHF

20.01.2022
+0.42%

CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

127.23 CHF
123.52 CHF

20.01.2022
+0.16%

CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

187.13 CHF

20.01.2022
+0.16%

CS Lux Portfolio Fund Yield EUR A
989239 / LU0091100627

136.53 EUR

20.01.2022
+0.24%

CS Lux Portfolio Fund Yield EUR B
989240 / LU0091100890

195.13 EUR

20.01.2022
+0.24%

CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

3805.40 EUR

20.01.2022
+0.82%

Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1

94.20 EUR
90.58 EUR

21.01.2022
+0.21%

Diversified Risk and Return R
A2PF0J / DE000A2PF0J0

107.02 EUR
103.90 EUR

20.01.2022
+0.08%

DKB Nachhaltigkeitsfonds Klimaschutz AL
541955 / LU0117118124

17.71 EUR
17.19 EUR

21.01.2022
-0.29%

DNCA Invest EUROPE GROWTH A
A1KA8D / LU0870553020

314.45 EUR
305.29 EUR

20.01.2022
+0.69%

DPAM INVEST B Real Estate Europe Dividend Sustainable B
A1H7NH / BE6213829094

257.02 EUR
251.98 EUR

20.01.2022
+0.06%

DPAM L Bonds EUR Quality Sustainable B
A0JL2H / LU0130967168

598.01 EUR
586.28 EUR

20.01.2022
+0.08%

DPAM L Bonds Universalis Unconstrained B
983762 / LU0138643068

182.25 EUR
178.68 EUR

20.01.2022
+0.35%

DWS Africa LC
DWS0QM / LU0329759764

98.38 EUR
93.47 EUR

21.01.2022
-0.04%

DWS Akkumula LC
847402 / DE0008474024

1763.39 EUR
1679.41 EUR

21.01.2022
-0.90%

DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27

101.99 CHF
97.13 CHF

21.01.2022
-1.06%

DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6

145.20 EUR
138.28 EUR

21.01.2022
-0.65%

DWS Aktien Strategie Deutschland LC
976986 / DE0009769869

565.80 EUR
538.85 EUR

21.01.2022
-1.69%

DWS Artificial Intelligence ND
847414 / DE0008474149

345.70 EUR

21.01.2022
+0.16%

DWS Asian Bonds LCH
DWS1GF / LU0813324364

106.55 EUR
103.35 EUR

20.01.2022
+0.13%

DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556

308.34 EUR
292.92 EUR

21.01.2022
-1.50%

DWS Balance
847419 / DE0008474198

129.59 EUR
124.60 EUR

21.01.2022
-0.76%

DWS Biotech LC
976997 / DE0009769976

217.00 EUR
206.66 EUR

21.01.2022
-1.24%

DWS Brazilian Equity LC
DWS06P / LU0616856935

136.47 EUR
129.65 EUR

21.01.2022
+0.33%

DWS Chinese Equity LC
DWS0BJ / LU0273157635

287.53 EUR
273.15 EUR

21.01.2022
-0.24%

DWS Concept DJE Global Aktien
977700 / DE0009777003

450.98 EUR
429.50 EUR

21.01.2022
-0.88%

DWS Concept GS&P Food LD
848665 / DE0008486655

428.23 EUR
407.83 EUR

21.01.2022
-0.78%

DWS Concept Platow LC
DWSK62 / LU1865032954

477.08 EUR
457.99 EUR

21.01.2022
-2.08%

DWS Deutschland LC
849096 / DE0008490962

287.04 EUR
273.36 EUR

21.01.2022
-1.84%

DWS Emerging Markets Top Dividend NC
DWS0QU / LU0329760184

125.60 EUR
121.83 EUR

20.01.2022
+0.40%

DWS ESG Climate Tech LC
DWS2XE / LU1863264153

181.53 EUR
172.46 EUR

21.01.2022
-2.94%

DWS ESG Climate Tech LD
DWS2XF / LU1863261647

179.85 EUR
170.86 EUR

21.01.2022
-2.94%

DWS ESG Climate Tech USD LC
DWS2YU / LU1885667581

183.66 USD
174.47 USD

20.01.2022
-0.17%

DWS ESG Emerging Markets Top Dividend LC
DWS0QT / LU0329760002

141.75 EUR
134.67 EUR

21.01.2022
-0.62%

DWS ESG Equity Income LD
DWS2NY / LU1616932940

147.47 EUR
140.09 EUR

21.01.2022
-1.44%

DWS ESG Global Corporate Bonds LC
DWS21R / LU1982200948

110.11 EUR
106.81 EUR

20.01.2022
+0.10%

DWS ESG Global Emerging Markets Equity LC
DWS214 / LU1984220373

137.82 EUR
130.93 EUR

20.01.2022
+1.38%

DWS ESG Investa LD
847400 / DE0008474008

221.66 EUR
211.10 EUR

21.01.2022
-1.78%

DWS ESG Top Asien LC
976976 / DE0009769760

233.53 EUR
224.54 EUR

21.01.2022
-0.58%

DWS ESG Top World
976979 / DE0009769794

166.63 EUR
160.22 EUR

21.01.2022
-1.07%

DWS Euro Flexizins NC
847423 / DE0008474230

67.83 EUR

21.01.2022
+0.00%

DWS Europe Dynamic
515237 / DE0005152375

101.46 EUR
96.63 EUR

21.01.2022
-1.48%

DWS European Equity High Conviction LC
551448 / LU0145634076

244.02 EUR
231.82 EUR

21.01.2022
-1.76%

DWS European Equity High Conviction LD
551449 / LU0145634662

232.62 EUR
220.99 EUR

21.01.2022
-1.76%

DWS European Opportunities LD
847415 / DE0008474156

508.38 EUR
484.17 EUR

21.01.2022
-1.93%

DWS European Top Dividend LC
DWS1D8 / LU0781237614

205.65 EUR
195.36 EUR

21.01.2022
-1.93%

DWS European Top Dividend LD
DWS1D9 / LU0781237705

159.09 EUR
151.14 EUR

21.01.2022
-1.92%

DWS Eurorenta
971050 / LU0003549028

57.85 EUR
56.16 EUR

21.01.2022
+0.14%

DWS Eurovesta
849084 / DE0008490848

181.86 EUR
173.20 EUR

21.01.2022
-1.18%

DWS Financials Typ O ND
976991 / DE0009769919

89.95 EUR

21.01.2022
-0.19%

DWS German Equity LD
DWS1AA / LU0740822977

233.46 EUR
221.79 EUR

21.01.2022
-2.67%

DWS German Equity Typ O
847428 / DE0008474289

508.70 EUR

21.01.2022
-1.52%

DWS German Small/Mid Cap LD
515240 / DE0005152409

238.75 EUR
227.37 EUR

21.01.2022
-2.12%

DWS Global Agribusiness NC
DWS0BV / LU0273147594

178.33 EUR
172.98 EUR

21.01.2022
-2.09%

DWS Global Communications ND
847421 / DE0008474214

221.86 EUR

21.01.2022
-1.10%

DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635

287.37 EUR
273.01 EUR

21.01.2022
-1.11%

DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013

268.50 EUR
255.08 EUR

21.01.2022
-1.11%

DWS Global Emerging Markets Equity ND
977301 / DE0009773010

130.73 EUR

21.01.2022
+1.36%

DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848

269.85 EUR
256.36 EUR

21.01.2022
-1.66%

DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921

265.19 EUR
251.93 EUR

21.01.2022
-1.66%

DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226

248.12 EUR
240.67 EUR

21.01.2022
-1.67%

DWS Global Growth LD
515244 / DE0005152441

196.09 EUR
186.74 EUR

21.01.2022
-2.05%

DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

72.05 EUR

21.01.2022
-1.76%

DWS Global Small/Mid Cap
847650 / DE0008476508

97.76 EUR
93.10 EUR

21.01.2022
-1.34%

DWS Global Value LD
939853 / LU0133414606

346.97 EUR
330.44 EUR

21.01.2022
-0.97%

DWS Global Water LD
DWS0DT / DE000DWS0DT1

71.59 EUR
68.17 EUR

21.01.2022
-1.15%

DWS Health Care Typ O NC
976985 / DE0009769851

349.95 EUR

21.01.2022
-0.43%

DWS India LC
974879 / LU0068770873

3640.84 EUR
3467.46 EUR

21.01.2022
-0.21%

DWS Latin American Equity LC
DWS0VL / LU0399356780

147.03 EUR
139.68 EUR

21.01.2022
-0.21%

DWS Nomura Japan Growth LC
849095 / DE0008490954

77.91 EUR
74.91 EUR

21.01.2022
-0.78%

DWS Osteuropa
974527 / LU0062756647

626.63 EUR
596.78 EUR

21.01.2022
+0.16%

DWS Qi Eurozone Equity RC
977856 / DE0009778563

129.95 EUR
123.76 EUR

21.01.2022
-1.29%

DWS Qi LowVol Europe LC
DWS17K / DE000DWS17K8

161.28 EUR
153.59 EUR

21.01.2022
-0.94%

DWS Qi LowVol Europe NC
849082 / DE0008490822

327.38 EUR

21.01.2022
-0.94%

DWS Qi LowVol World LD
DWS2AG / LU1230072552

152.72 EUR
145.08 EUR

21.01.2022
-1.39%

DWS Russia LC
939855 / LU0146864797

322.88 EUR
307.50 EUR

21.01.2022
+0.72%

DWS SDG Global Equity LD
515246 / DE0005152466

112.98 EUR
107.60 EUR

21.01.2022
-1.37%

DWS Short Duration Credit LD
DWS0Z7 / LU0507269321

96.42 EUR
93.52 EUR

20.01.2022
+0.04%

DWS Smart Industrial Technologies LD
515248 / DE0005152482

178.28 EUR
169.78 EUR

21.01.2022
-1.14%

DWS Strategic ESG Allocation Dynamic LD
A2JAEH / LU1740985814

139.17 EUR
135.00 EUR

21.01.2022
-1.53%

DWS Top Asia LC
552521 / LU0145648290

365.69 EUR
347.41 EUR

21.01.2022
-0.75%

DWS Top Asia LD
552522 / LU0145648456

336.12 EUR
319.31 EUR

21.01.2022
-0.75%

DWS Top Dividend LD
DWS0ZE / LU0507266061

197.28 EUR
187.41 EUR

21.01.2022
-1.33%

DWS Top Dividende LD
984811 / DE0009848119

144.01 EUR
137.15 EUR

21.01.2022
-0.78%

DWS Top Euroland LC
552516 / LU0145644893

281.13 EUR
267.07 EUR

21.01.2022
-1.98%

DWS Top Euroland LD
552517 / LU0145647052

246.82 EUR
234.48 EUR

21.01.2022
-1.98%

DWS Top Europe LD
976972 / DE0009769729

192.98 EUR
185.56 EUR

21.01.2022
-1.32%

DWS Top Portfolio Offensiv LC
984801 / DE0009848010

88.65 EUR
84.42 EUR

21.01.2022
-0.86%

DWS US Growth
849089 / DE0008490897

394.12 EUR
375.35 EUR

21.01.2022
-1.19%

DWS US Top Dividend LC
DWS1EH / LU0781238778

270.13 EUR
256.63 EUR

21.01.2022
-1.46%

DWS Vermögensbildungsfonds I LD
847652 / DE0008476524

257.33 EUR
245.07 EUR

21.01.2022
-0.89%

DWS Vermögensmandat Dynamik
DWS0NM / LU0309483781

164.53 EUR
156.69 EUR

21.01.2022
-0.75%

ECHIQUIER SPACE A
A3CRZV / FR0014002VF5

92.39 EUR
89.70 EUR

20.01.2022
-0.06%

ECHIQUIER WORLD NEXT LEADERS A
A2PYHK / FR0011449602

284.43 EUR
276.15 EUR

20.01.2022
-0.29%

Edmond de Rothschild Fund Emerging Bonds B EUR H
A2ABU9 / LU1160350812

66.51 EUR

20.01.2022
+0.29%

Edmond de Rothschild Fund Global Convertibles A EUR
A2ABWN / LU1160353758

164.56 EUR
162.93 EUR

20.01.2022
+0.01%

Edmond de Rothschild Fund Global Convertibles B EUR
A2ABWQ / LU1160355613

130.20 EUR
126.41 EUR

20.01.2022
+0.02%

EdR Equity Euro Solve B EUR
A2N9MD / FR0013219276

107.04 EUR

19.01.2022
+0.17%

EdR Financial Bonds B EUR
A1J2DZ / FR0011289966

134.26 EUR

20.01.2022
+0.09%

Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8

121.08 EUR
115.31 EUR

21.01.2022
+0.03%

ERSTE BOND DANUBIA EUR R01 T
676335 / AT0000812946

136.60 EUR
131.98 EUR

21.01.2022
+0.20%

ERSTE BOND Emerging GOVERNMENT LOCAL EUR R01 A
A0Q87V / AT0000A0AUE0

86.76 EUR
83.82 EUR

21.01.2022
+0.55%

ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786

139.81 EUR
135.08 EUR

21.01.2022
+0.02%

ERSTE PORTFOLIO BOND EUROPE A
972312 / AT0000858527

63.90 EUR
61.73 EUR

21.01.2022
+0.31%

ERSTE RESERVE EURO PLUS EUR R01 VT
A0LCY4 / AT0000673355

117.39 EUR
116.51 EUR

21.01.2022
+0.00%

ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A
A14N64 / AT0000A1E0V5

185.85 EUR
177.00 EUR

21.01.2022
+0.46%

ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748

434.69 EUR
417.97 EUR

21.01.2022
-1.07%

ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755

434.67 EUR
417.95 EUR

21.01.2022
-1.07%

ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938

112.42 EUR
108.09 EUR

21.01.2022
+1.29%

Ethna AKTIV CHF A
A1JEEK / LU0666480289

118.57 CHF
115.11 CHF

21.01.2022
-0.29%

EuroSwitch World Profile StarLux R
A0M98B / LU0337539778

85.43 EUR
81.36 EUR

21.01.2022
+0.92%

Evli Nordic Corporate Bond A
A2N5ZZ / FI0008811989

86.29 EUR

20.01.2022
+0.02%

FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

556.07 EUR

21.01.2022
-1.63%

Federated Hermes Global Emerging Markets Equity R2 EUR Dist
A14RF0 / IE00BWTNM412

3.00 EUR

21.01.2022
-0.66%

Fidelity America Fund A EUR
986390 / LU0069450822

13.19 EUR
12.53 EUR

21.01.2022
-2.34%

Fidelity America Fund A USD
973280 / LU0048573561

14.96 USD
14.21 USD

21.01.2022
-2.27%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

65.85 USD
62.57 USD

21.01.2022
-1.56%

Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096

26.66 EUR
25.33 EUR

21.01.2022
-1.48%

Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192

20.12 EUR
19.12 EUR

21.01.2022
-0.57%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

74.35 USD
70.64 USD

21.01.2022
-0.48%

Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705

24.20 EUR
22.99 EUR

21.01.2022
-2.17%

Fidelity Emerging Markets Focus Fund A USD
A12BKM / LU1102505762

19.87 USD
18.88 USD

21.01.2022
-1.36%

Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796

21.17 EUR
20.11 EUR

21.01.2022
-1.66%

Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470

26.78 USD
25.44 USD

21.01.2022
-1.55%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

20.53 EUR
19.51 EUR

21.01.2022
-1.66%

Fidelity Emerging Markets Fund A USD
973267 / LU0048575426

40.28 USD
38.27 USD

21.01.2022
-1.57%

Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

72.61 EUR

20.01.2022
+1.13%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

19.04 EUR
18.09 EUR

21.01.2022
-1.63%

Fidelity European Growth Fund E Acc EUR
786509 / LU0115764192

44.76 EUR

20.01.2022
+0.52%

Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549

21.38 EUR
20.31 EUR

21.01.2022
-1.60%

Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

29.69 EUR
28.21 EUR

21.01.2022
-2.29%

Fidelity Gbl Multi Asset Dyna A EUR
A2AL88 / LU1431864070

11.73 EUR
11.33 EUR

21.01.2022
-1.99%

Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

28.43 EUR
27.01 EUR

21.01.2022
-2.03%

Fidelity Global Bond Fund A Acc EUR Hedged
A0NFF8 / LU0337577430

15.11 EUR
14.60 EUR

21.01.2022
+0.14%

Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

29.98 EUR
28.48 EUR

21.01.2022
-2.77%

Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

30.68 USD
29.15 USD

21.01.2022
-2.74%

Fidelity Global Dividend Fund A Acc EUR
A14XV7 / LU1261431768

16.40 EUR
15.58 EUR

21.01.2022
-1.20%

Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

22.52 EUR
21.40 EUR

21.01.2022
-1.20%

Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404

22.66 EUR
21.53 EUR

21.01.2022
-1.24%

Fidelity Global Focus Fund E Acc EUR
A0BMJF / LU0157217158

86.94 EUR

20.01.2022
+0.87%

Fidelity Global Income Fd A QIncome EUR Hedged
A1T71V / LU0893310481

8.52 EUR
8.23 EUR

21.01.2022
+0.00%

Fidelity Global Technology Fund A Acc USD
A110YQ / LU1046421795

46.70 USD
44.37 USD

21.01.2022
-3.02%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

51.91 EUR
49.32 EUR

21.01.2022
-3.10%

Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

78.32 USD
74.41 USD

21.01.2022
-2.49%

Fidelity Sustainable Asia Equity Fund A Acc EUR
A0LF07 / LU0261946445

39.29 EUR
37.33 EUR

21.01.2022
-1.40%

Fidelity Sustainable Asia Equity Fund A Acc USD
A0LF08 / LU0261947096

35.10 USD
33.35 USD

21.01.2022
-1.33%

Fidelity Sustainable Asia Equity Fund A EUR
986394 / LU0069452877

11.58 EUR
11.00 EUR

21.01.2022
-1.35%

Fidelity Sustainable Asia Equity Fund A USD
973276 / LU0048597586

13.12 USD
12.47 USD

21.01.2022
-1.27%

Fidelity Sustainable Consumer Brands Fd A EUR
941083 / LU0114721508

87.98 EUR
83.59 EUR

21.01.2022
-3.16%

Fidelity Sustainable Europe Equity Fund A EUR
988525 / LU0088814487

27.78 EUR
26.39 EUR

21.01.2022
-1.97%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

23.75 EUR
22.57 EUR

21.01.2022
-1.78%

FIRST EAGLE INCOME BUILDER FUND AHE QVD D
A119PV / LU1095740319

90.97 EUR
86.64 EUR

20.01.2022
-0.09%

FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

168.46 EUR
163.55 EUR

20.01.2022
+0.13%

Flossbach von Storch Dividend R
A1J4RH / LU0831568729

210.87 EUR
200.83 EUR

21.01.2022
-0.57%

Fondak A
847101 / DE0008471012

227.92 EUR
217.07 EUR

21.01.2022
-0.95%

Fondis
847102 / DE0008471020

120.52 EUR
114.78 EUR

21.01.2022
-0.92%

FOS Strategie Fonds Nr 1
DWS0TS / DE000DWS0TS9

16535.30 EUR
16053.68 EUR

21.01.2022
-0.75%

FPM Ladon European Value
A0HGEX / LU0232955988

278.56 EUR
270.45 EUR

20.01.2022
+1.08%

FPM Stockpicker Germany All Cap C
603328 / LU0124167924

500.05 EUR
485.49 EUR

20.01.2022
+0.46%

FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044

492.10 EUR
477.77 EUR

20.01.2022
+0.88%

Franklin Euro High Yield Fund Class N acc
602298 / LU0122613572

18.01 EUR

21.01.2022
-0.11%

Franklin GCC Bond Fund Class A acc USD
A1W4G2 / LU0962741061

17.74 USD
17.21 USD

21.01.2022
+0.00%

Franklin GCC Bond Fund Class A M dis USD
A1W4G6 / LU0962741228

12.30 USD
11.93 USD

20.01.2022
+0.25%

Franklin Global Multi Asset Income Fund A M dis EUR
A14211 / LU1309513767

8.91 EUR
8.44 EUR

20.01.2022
-0.24%

Franklin Multi Asset Euro Conservative A EUR aus A
A12A87 / IE00BQQPSB72

116.51 EUR

21.01.2022
-0.51%

Franklin Mutual U S Value Fund N acc EUR
982583 / LU0140362889

40.82 EUR

21.01.2022
-1.54%

G&W HDAX TRENDFONDS
976544 / DE0009765446

48.53 EUR
46.22 EUR

21.01.2022
+0.15%

GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74

90.51 EUR
86.20 EUR

21.01.2022
+0.33%

GAM Commodity USD CHF B
A1XA7C / LU0984247410

53.64 CHF

20.01.2022
+0.19%

GAM Star China Equity EUR acc
A0MXHW / IE00B1W3WK72

17.61 EUR
16.77 EUR

20.01.2022
+3.39%

GAM Star Credit Opportunities EUR inc
A1JC55 / IE00B55JGJ70

16.67 EUR
15.87 EUR

20.01.2022
+0.06%

Gamax Asia Pacific A
972194 / LU0039296719

24.76 EUR
23.34 EUR

21.01.2022
+1.08%

GAMAX Junior A
986703 / LU0073103748

22.20 EUR
20.92 EUR

21.01.2022
-0.19%

Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

172.24 EUR

21.01.2022
+0.01%

Geneon Global Challenges Select
A0Q8HL / DE000A0Q8HL1

153.77 EUR
146.45 EUR

21.01.2022
-0.16%

Generali Inv Euro Equity Dx
A1XDPD / LU0997479513

136.55 EUR
130.05 EUR

19.01.2022
-0.28%

Generali Inv SRI Ageing Population Dx
A2ACGG / LU1234787460

154.60 EUR

20.01.2022
+0.72%

Generali Komfort Dynamik Europa
921702 / LU0100847093

80.10 EUR

20.01.2022
-0.01%

GF Global Select HI
A0NEKE / DE000A0NEKE4

266.70 EUR
254.00 EUR

21.01.2022
+0.12%

Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

163.61 EUR
155.82 EUR

20.01.2022
-0.26%

Goldman Sachs Emerging Corporate Bond Portf Base Dis
A1JC2C / LU0622305414

116.88 USD
110.79 USD

20.01.2022
+0.19%

Goldman Sachs ESG Enhanced Europe High Yld Bd Ptf Base Dist
A113G8 / LU1056557207

102.67 EUR

20.01.2022
+0.04%

Goldman Sachs Global Equity Partners Portfolio Cl A
A0JD9Y / LU0244548433

37.29 USD
35.86 USD

20.01.2022
-0.47%

Goldman Sachs Global Multi Asset Conservative Ptf Base
A1114U / LU1057460591

128.10 USD
121.42 USD

20.01.2022
-0.05%

Goldman Sachs US Mortgage Backed Securities Portf Cla A
777464 / LU0154844541

7.48 USD
7.19 USD

20.01.2022
+0.14%

Gothaer Euro Rent
847109 / DE0008471095

63.49 EUR
61.05 EUR

21.01.2022
+0.13%

Gothaer Global
977015 / DE0009770156

116.51 EUR
112.03 EUR

20.01.2022
-0.63%

Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4

56.59 EUR
54.41 EUR

21.01.2022
+0.15%

H & A Aktien Small Cap Emerging A
921694 / LU0100177772

116.85 EUR
111.29 EUR

21.01.2022
+0.92%

H & A Aktien Small Cap Emerging B
921695 / LU0100177426

181.93 EUR
173.27 EUR

21.01.2022
+0.91%

H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9

80.79 EUR
76.94 EUR

21.01.2022
+0.00%

HannoverscheMaxInvest
531733 / DE0005317333

48.87 EUR
47.45 EUR

20.01.2022
+0.76%

HANSAdynamic
979975 / DE0009799759

83.18 EUR
79.22 EUR

21.01.2022
-0.00%

HANSAeuropa
847915 / DE0008479155

59.17 EUR
56.35 EUR

21.01.2022
-0.18%

HANSAsecur
847902 / DE0008479023

49.23 EUR
46.88 EUR

21.01.2022
+0.42%

HANSAsmart Select E A
A1H44U / DE000A1H44U9

93.83 EUR
89.36 EUR

21.01.2022
+0.65%

HANSAsmart Select G
A12BSZ / DE000A12BSZ7

59.96 EUR
57.11 EUR

21.01.2022
-0.03%

Henderson Absolute Return Fund A2 HEUR
A1CTUG / LU0490786174

7.65 EUR
7.28 EUR

20.01.2022
+0.02%

Henderson Absolute Return Income Opp Fd A EUR H Acc
A12DU2 / IE00BLY1N394

9.13 EUR

21.01.2022
-0.11%

Henderson Balanced Fund A Euro acc Hedged
933855 / IE0009514989

37.24 EUR

21.01.2022
-0.96%

Henderson Balanced Fund A USD acc
921662 / IE0004445015

39.86 USD

21.01.2022
-0.97%

Henderson Continental European Fund A1 EUR
A0DQTL / LU0210855028

13.47 EUR
12.83 EUR

20.01.2022
+0.40%

Henderson Continental European Fund A2 EUR
A0DLKB / LU0201071890

15.85 EUR
15.09 EUR

20.01.2022
+0.40%

Henderson Continental European Fund A2 USD
A0DM75 / LU0150924321

23.91 USD
22.77 USD

20.01.2022
+0.43%

Henderson Emerging Markets Fund A2 EUR
625958 / LU0113993801

16.68 EUR
15.89 EUR

20.01.2022
+0.44%

Henderson Emerging Markets Fund A2 USD
A0DM8A / LU0201073169

22.89 USD
21.80 USD

20.01.2022
+0.70%

Henderson Flexible Income Fund A2 EUR
933862 / IE0009516141

22.27 EUR

21.01.2022
+0.23%

Henderson Global Equity Fund A2 EUR
A0DNEW / LU0200076213

26.35 EUR
25.10 EUR

20.01.2022
-0.45%

Henderson Global Equity Fund A2 USD
A0DNEY / LU0200076999

21.09 USD
20.09 USD

20.01.2022
-0.42%

Henderson Global Equity Markets Neutral A2 HEUR
A2JP4V / LU1807487761

10.41 EUR
9.92 EUR

20.01.2022
+0.14%

Henderson Global Equity Markets Neutral A2 USD
A2DKYJ / LU1542613465

11.90 USD
11.30 USD

20.01.2022
+0.14%

Henderson Global Life Sciences Fund A Euro acc Hdg
935591 / IE0002122038

39.42 EUR

21.01.2022
-1.23%

Henderson Global Life Sciences Fund A USD acc
935590 / IE0009355771

44.74 USD

21.01.2022
-1.21%

Henderson Global Technology and Innovation A Euro
935619 / IE0002167009

20.42 EUR

21.01.2022
-2.85%

Henderson Global Technology and Innovation A USD
935618 / IE0009356076

23.04 USD

21.01.2022
-2.87%

Henderson High Yield Fund A1 USD
921671 / IE0004446757

8.02 USD
7.64 USD

20.01.2022
-0.26%

Henderson High Yield Fund A2 Euro
933868 / IE0009530639

31.11 EUR

21.01.2022
-0.45%

Henderson High Yield Fund A2 USD
921673 / IE0004446971

33.73 USD
32.12 USD

20.01.2022
-0.19%

Henderson Horizon Asia Pacific Property Income A1
A0F6DN / LU0229494629

14.61 USD

21.01.2022
+0.83%

Henderson Horizon Asia Pacific Property Income A2
A0F6DP / LU0229494975

19.29 USD

21.01.2022
+0.84%

Henderson Horizon Asian Dividend Income Fund A1
A0LA7Q / LU0264605907

8.71 USD

21.01.2022
-0.91%

Henderson Horizon Asian Dividend Income Fund A1 EUR
A1JKS6 / LU0572940194

7.68 EUR

21.01.2022
-0.90%

Henderson Horizon Asian Dividend Income Fund A2
A0LA7R / LU0264606111

22.03 USD

21.01.2022
-0.94%

Henderson Horizon Asian Growth Fund A2
972769 / LU0011890851

141.12 USD

21.01.2022
-0.64%

Henderson Horizon Asian Growth Fund A2 EUR
A1JBD3 / LU0622223799

222.31 EUR
211.20 EUR

21.01.2022
-0.54%

Henderson Horizon China Opportunities Fund A1
A0M7WV / LU0327786827

23.02 USD

21.01.2022
+0.26%

Henderson Horizon China Opportunities Fund A2
A0M7WU / LU0327786744

23.14 USD

21.01.2022
+0.26%

Henderson Horizon Euro Corporate Bond Fund A1 EUR
A0YB5J / LU0451950405

138.39 EUR
131.47 EUR

21.01.2022
+0.08%

Henderson Horizon Euro Corporate Bond Fund A1 H GBP
A1JEXD / LU0593293326

128.04 GBP

21.01.2022
+0.08%

Henderson Horizon Euro Corporate Bond Fund A2 EUR
A0YB5H / LU0451950314

166.11 EUR

21.01.2022
+0.07%

Henderson Horizon Euro High Yield Bond Fund A1 EUR
A1J4LU / LU0828815224

105.44 EUR

21.01.2022
-0.08%

Henderson Horizon Euro High Yield Bond Fund A2 EUR
A1J4LV / LU0828815570

164.06 EUR

21.01.2022
-0.08%

Henderson Horizon Euroland Fund A2
989226 / LU0011889846

66.23 EUR
62.92 EUR

21.01.2022
-1.47%

Henderson Horizon European Growth Fund A2
A1CZNJ / LU0503932328

24.02 EUR

21.01.2022
-1.19%

Henderson Horizon Global Equity Income Fund A1
A112TU / LU1059380557

Henderson Horizon Global Equity Income Fund A2
A112TX / LU1059380805

Henderson Horizon Global High Yield Bond Fund A2 HEUR
A1W8VV / LU0978624277

141.35 EUR

21.01.2022
-0.25%

Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206

22.78 USD

21.01.2022
-1.39%

Henderson Horizon Global Property Equity A2 EUR
A0MP0Q / LU0264738294

26.47 EUR

21.01.2022
-1.45%

Henderson Horizon Global Property Equity A2 GBP
A0NHBT / LU0264739185

21.99 GBP

21.01.2022
-0.86%

Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

29.83 USD

21.01.2022
-1.42%

Henderson Horizon Global Sustainable Equity Fd A2 EUR
A2PK8Z / LU1984711512

16.30 EUR

21.01.2022
-2.45%

Henderson Horizon Global Sustainable Equity Fd A2 HEUR
A2PQQK / LU1983259885

29.66 EUR

21.01.2022
-2.40%

Henderson Horizon Global Sustainable Equity Fd A2 USD
A2PK8Y / LU1983259539

16.60 USD

21.01.2022
-2.41%

Henderson Horizon Global Technology Leaders Fd A1
A0DPTJ / LU0209158467

156.83 USD

21.01.2022
-3.93%

Henderson Horizon Global Technology Leaders Fd A2
989234 / LU0070992663

156.91 USD

21.01.2022
-3.93%

Henderson Horizon Global Technology Leaders Fd A2 EUR
A1JKTK / LU0572952280

145.45 EUR
138.18 EUR

21.01.2022
-3.98%

Henderson Horizon Japan Opportunities Fund A2
989227 / LU0011889929

21.74 USD

21.01.2022
-0.64%

Henderson Horizon Japanese Smaller Companies A2 USD
972768 / LU0011890265

68.92 USD

21.01.2022
+0.67%

Henderson Horizon Pan Europ Property Equity A1
A0DPM6 / LU0209156925

51.14 EUR

21.01.2022
-1.29%

Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925

67.99 EUR

21.01.2022
-1.28%

Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

73.09 EUR

21.01.2022
-1.73%

Henderson Horizon Pan European Absolute Return A1 EUR
A0LA5Y / LU0264597450

18.83 EUR
17.89 EUR

21.01.2022
-0.45%

Henderson Horizon Pan European Absolute Return A2 EUR
A0LA5Z / LU0264597617

17.69 EUR

21.01.2022
-0.45%

Henderson Horizon Pan European Equity Fund A1
A0DPTY / LU0209157733

32.77 EUR

21.01.2022
-1.27%

Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268

38.86 EUR
36.92 EUR

21.01.2022
-1.28%

Henderson Horizon Total Return Bond Fund A2 EUR
A1JX0G / LU0756065164

116.66 EUR

21.01.2022
-0.02%

Henderson Horizon Total Return Bond Fund A3 EUR
A1JX0F / LU0756065081

85.97 EUR

21.01.2022
-0.02%

Henderson INTECH US Core Fund A EUR acc Hedged
260657 / IE0032746970

40.54 EUR

21.01.2022
-1.91%

Henderson INTECH US Core Fund A USD acc
260656 / IE0032746863

51.60 USD

21.01.2022
-1.92%

Henderson Pan European Fund A2 EUR
A0DNE8 / LU0201075453

9.70 EUR
9.24 EUR

20.01.2022
+0.33%

Henderson Pan European Smaller Compan Fd A1 EUR
A0DQTW / LU0210856778

21.59 EUR
20.56 EUR

20.01.2022
+0.57%

Henderson Pan European Smaller Compan Fd A2 EUR
A0DNFA / LU0201078713

23.13 EUR
22.02 EUR

20.01.2022
+0.57%

Henderson US Contrarian Fund A Euro
933841 / IE0009511647

30.70 EUR

21.01.2022
-2.38%

Henderson US Contrarian Fund A USD
921641 / IE0004444828

34.76 USD

21.01.2022
-2.39%

Henderson US Forty Fund A USD acc
921652 / IE0004445239

55.22 USD

21.01.2022
-3.02%

Henderson US Research Fund A Euro
983739 / IE0031138864

34.16 EUR

21.01.2022
-2.23%

Henderson US Research Fund A USD
983738 / IE0031027877

46.99 USD
44.64 USD

20.01.2022
-0.95%

Henderson US Short Term Bond Fund A2 Euro
933874 / IE0009533641

17.78 EUR

21.01.2022
+0.00%

Henderson US Small Mid Cap Value Fund A2 Euro acc H
588442 / IE0001257090

26.65 EUR

21.01.2022
-1.44%

Henderson US Small Mid Cap Value Fund A2 USD acc
588443 / IE0001256803

34.56 USD

21.01.2022
-1.43%

Henderson US Venture Fund A Euro
933850 / IE0009534169

33.45 EUR

21.01.2022
-1.93%

Henderson US Venture Fund A USD
933849 / IE0009354923

36.10 USD

21.01.2022
-1.93%

HI Topselect D
981772 / DE0009817726

83.31 EUR
79.34 EUR

21.01.2022
+0.26%

HSBC German Equity AC
848980 / DE0008489808

289.81 EUR
276.01 EUR

20.01.2022
+0.55%

HSBC GIF Asia Pacific ex Japan Equity High Dividend AC
A0DPVD / LU0197773160

34.08 USD

21.01.2022
-0.55%

HSBC GIF Frontier Markets AD
A1JRL9 / LU0666200265

137.91 USD
130.67 USD

20.01.2022
+0.08%

HSBC Sector Rotation
975682 / DE0009756825

141.32 EUR
134.59 EUR

20.01.2022
+0.22%

IAMF Aktien Global systematic P
A0MMMM / LU0275529351

10.66 EUR

20.01.2022
-0.09%

IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.42 EUR

20.01.2022
+0.00%

IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

14.25 EUR

20.01.2022
+0.14%

IAMF Provita World Fund R
A0D84R / LU0206716028

10.82 EUR

20.01.2022
-0.46%

IAMF Top Ten Classic R
A2N7MJ / LU1895498571

96.01 EUR

20.01.2022
+0.00%

Immobilien Werte Deutschland A
A2PE1E / DE000A2PE1E0

120.30 EUR
114.57 EUR

21.01.2022
+0.37%

Incrementum Crypto Gold Fund EUR P
A3CZDJ / LI1134530594

105.88 EUR
100.84 EUR

20.01.2022
+0.62%

Industria A EUR
847502 / DE0008475021

151.15 EUR
143.95 EUR

21.01.2022
-0.76%

Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

157.73 USD

21.01.2022
-0.11%

Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

9.89 EUR

21.01.2022
-0.20%

Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

10.60 USD

21.01.2022
-0.09%

Invesco Balanced Risk Select Fund A auss
A1192A / LU1097688128

13.26 EUR
12.59 EUR

20.01.2022
+0.08%

Invesco Europa Core Aktienfonds
847033 / DE0008470337

190.81 EUR
181.72 EUR

21.01.2022
-0.59%

Invesco Global Consumer Trends Fund A
974035 / LU0052864419

78.74 USD

21.01.2022
-1.49%

Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

19.19 EUR

21.01.2022
-1.39%

Invesco Global Consumer Trends Fund A EUR Hedged thes
A2DP03 / LU1590492135

15.03 EUR

21.01.2022
-1.51%

Invesco Global Dynamik Fonds
847046 / DE0008470469

223.69 EUR
213.04 EUR

21.01.2022
-0.76%

Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

209.53 USD

21.01.2022
-1.26%

Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

19.81 EUR

21.01.2022
-1.39%

Invesco Pan European Equity Fund A thes
973788 / LU0028118809

25.14 EUR
23.88 EUR

21.01.2022
-1.36%

Invesco Pan European Equity Fund A USD Hedged thes
A117QK / LU1075211869

15.57 USD
14.80 USD

20.01.2022
-0.27%

Invesco Susta Pan European Structured Equity A
796421 / LU0119750205

21.95 EUR

21.01.2022
-1.04%

Invesco Susta Pan European Structured Equity A auss
A1CV21 / LU0482499141

20.06 EUR
19.06 EUR

21.01.2022
-1.04%

Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477

164.03 EUR
156.22 EUR

21.01.2022
-0.81%

IQAM Bond LC Emerging Markets RA
A11426 / AT0000A189N6

84.47 EUR
81.61 EUR

21.01.2022
+0.67%

IQAM Quality Equity US RT
971726 / AT0000857784

399.51 USD
380.48 USD

21.01.2022
-1.39%

JO Hambro Continental European Fd B GBP
768893 / IE0031005436

5.77 GBP
5.50 GBP

20.01.2022
+0.00%

JO Hambro Global Select Fund B EUR
A0RPNU / IE00B3DBRM10

4.60 EUR
4.38 EUR

21.01.2022
-1.57%

JPM Africa Equity D perf acc USD
A0NH6A / LU0355585430

10.19 USD
9.70 USD

20.01.2022
+1.15%

JPM America Equity D acc USD
602956 / LU0117861202

38.77 USD
36.92 USD

21.01.2022
-2.69%

JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263

19.57 EUR
18.64 EUR

20.01.2022
+0.59%

JPM Asia Pacific Equity D acc USD
A0X9P8 / LU0441854741

192.79 USD
183.61 USD

20.01.2022
+1.36%

JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993

69.93 EUR
67.89 EUR

21.01.2022
+0.09%

JPM Emerging Markets Investment Grade Bond A acc USD
A1C9QM / LU0562246024

157.74 USD
153.15 USD

20.01.2022
+0.11%

JPM Emerging Markets Local Currency Debt A div EUR
A1JT9S / LU0748140778

57.43 EUR
55.76 EUR

20.01.2022
+0.43%

JPM Emerging Markets Opportunities Fund A dist EUR
A1JXDS / LU0776319500

145.80 EUR
138.86 EUR

20.01.2022
+1.57%

JPM Emerging Markets Opportunities Fund D acc USD
A0RPE8 / LU0431993236

164.15 USD
156.33 USD

20.01.2022
+1.57%

JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836

13.40 GBP
12.76 GBP

21.01.2022
-0.47%

JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969

335.41 EUR
319.44 EUR

21.01.2022
-2.30%

JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175

115.89 EUR
110.37 EUR

21.01.2022
+0.69%

JPM Europe Strategic Dividend A div EUR
A1JQFR / LU0714182432

141.66 EUR
134.91 EUR

20.01.2022
-0.59%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

17.83 EUR
16.98 EUR

21.01.2022
-2.02%

JPM Global Focus A dist EUR
343439 / LU0168341575

63.24 EUR
60.23 EUR

21.01.2022
-2.32%

JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236

97.67 EUR
93.02 EUR

21.01.2022
-0.33%

JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829

94.70 EUR
90.19 EUR

20.01.2022
-0.14%

JPM Global Natural Resources D acc EUR
A0DPLQ / LU0208853944

11.84 EUR
11.28 EUR

20.01.2022
+0.36%

JPM Income Fund A div USD
A1XE97 / LU1041599660

89.80 USD
87.18 USD

20.01.2022
+0.13%

JPM Latin America Equity A acc EUR
A1J4LD / LU0831102792

75.58 EUR
71.98 EUR

20.01.2022
+0.85%

JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573

27.58 EUR
26.27 EUR

21.01.2022
-0.57%

JPM Pacific Equity A dist USD
971609 / LU0052474979

158.92 USD
151.35 USD

21.01.2022
-0.53%

JPM Pacific Equity D acc USD
603264 / LU0117866854

33.45 USD
31.86 USD

20.01.2022
+1.92%

JPM US Technology D acc EUR
A0HG3H / LU0159053015

68.81 EUR
65.53 EUR

20.01.2022
-1.13%

JSS Global Balanced EUR P EUR dist
974406 / LU0058893917

439.76 EUR
426.95 EUR

20.01.2022
+0.08%

JSS Global Growth EUR P EUR acc
A0DPEE / LU0198388380

241.05 EUR
234.03 EUR

20.01.2022
+0.01%

JSS Sustainable Bond CHF P CHF dist
675208 / LU0121751324

155.05 CHF
150.53 CHF

20.01.2022
+0.07%

JSS Sustainable Bond EUR Corporates P EUR dist
972162 / LU0045164786

170.68 EUR
165.71 EUR

20.01.2022
+0.10%

JSS Sustainable Bond Euro Broad P EUR dist
113590 / LU0158938935

127.70 EUR
123.98 EUR

20.01.2022
+0.14%

JSS Sustainable Equity Europe P EUR acc
A1CSKH / LU0484532444

128.98 EUR
125.22 EUR

20.01.2022
+0.57%

JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119

122.01 EUR
118.46 EUR

20.01.2022
+0.57%

JSS Sustainable Equity Global Climate 2035 P EUR dist
921125 / LU0097427784

231.06 EUR
224.33 EUR

20.01.2022
-0.47%

JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919

317.33 EUR
308.09 EUR

20.01.2022
-0.28%

JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345

317.00 EUR
307.77 EUR

20.01.2022
-0.28%

JSS Sustainable Equity Green Planet P EUR acc
A1JP8V / LU0707700596

290.79 EUR
282.32 EUR

20.01.2022
-0.24%

JSS Sustainable Equity Green Planet P EUR dist
A0M90M / LU0333595436

290.78 EUR
282.31 EUR

20.01.2022
-0.24%

JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376

183.11 EUR
177.78 EUR

20.01.2022
-0.58%

JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074

108.52 EUR
105.36 EUR

20.01.2022
-0.59%

JSS Sustainable Equity Tech Disruptors P EUR acc
A2JM8Z / LU1752456696

182.07 EUR
176.77 EUR

20.01.2022
-1.21%

JSS Sustainable Equity Tech Disruptors P EUR dist
A2JM80 / LU1752456852

182.08 EUR
176.78 EUR

20.01.2022
-1.21%

JSS Sustainable Equity Tech Disruptors P USD acc
A2JM81 / LU1752456340

177.01 USD
171.85 USD

20.01.2022
-1.18%

JSS Sustainable Equity Tech Disruptors P USD dist
A2JM82 / LU1752456423

177.01 USD
171.85 USD

20.01.2022
-1.18%

JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581

349.33 USD
339.16 USD

20.01.2022
-1.16%

JSS Sustainable Green Bond Global P EUR acc
A0MM6Y / LU0288930356

143.50 EUR
139.32 EUR

20.01.2022
+0.11%

JSS Sustainable MA Thematic Balanced CHF P CHF dist
973499 / LU0058890657

524.46 CHF
509.18 CHF

20.01.2022
+0.05%

JSS Sustainable Multi Asset Global Opportunities P EUR d
973502 / LU0058892943

245.32 EUR
238.17 EUR

20.01.2022
-0.36%

La Francaise Systematic Dynamic Allocation R
556165 / DE0005561658

25.56 EUR
24.34 EUR

20.01.2022
+0.83%

La Francaise Systematic European Equity R
976320 / DE0009763201

106.32 EUR
101.26 EUR

20.01.2022
+0.62%

La Francaise Systematic Global Listed Infrastructure R
976334 / DE0009763342

24.23 EUR
23.08 EUR

20.01.2022
+0.30%

La Francaise Systematic Global Listed Real Estate R
976327 / DE0009763276

33.83 EUR
32.22 EUR

20.01.2022
-0.83%

LBBW Aktien Deutschland
848465 / DE0008484650

208.07 EUR
198.16 EUR

20.01.2022
+0.59%

LBBW Aktien Europa
978022 / DE0009780221

48.23 EUR
45.93 EUR

20.01.2022
+0.48%

LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7

79.98 EUR
76.17 EUR

20.01.2022
+0.44%

LBBW Dividenden Strategie Euroland R
978041 / DE0009780411

42.58 EUR
40.55 EUR

20.01.2022
+0.25%

LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6

41.71 EUR
39.72 EUR

20.01.2022
+0.23%

LBBW Dividenden Strategie Small & MidCaps R
A1144B / DE000A1144B0

76.32 EUR
72.69 EUR

20.01.2022
+0.50%

LBBW Global Warming R
A0KEYM / DE000A0KEYM4

83.90 EUR
79.90 EUR

20.01.2022
-0.47%

LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7

134.10 EUR
127.71 EUR

20.01.2022
+0.44%

Legg Mason ClearBridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00

441.48 USD

21.01.2022
-3.11%

Legg Mason Western Asset Gbl Inflation Manag A USD aus A
A0MUZG / IE00B1BXHR07

137.05 USD
133.06 USD

20.01.2022
+0.02%

Legg Mason Western Asset Macro Opp Bd A EUR H thes
A1XBA5 / IE00BHBFD143

126.96 EUR

21.01.2022
+0.17%

LGT Sustainable Bond Fund Global EUR A
A0YF5A / LI0106892867

1284.10 EUR
1246.70 EUR

20.01.2022
+0.16%

LI MULTI LEADERS FUND
A0MUW0 / DE000A0MUW08

142.33 EUR
135.55 EUR

21.01.2022
+0.59%

LLB Aktien Immobilien Europa T
580912 / AT0000746268

291.86 EUR
277.96 EUR

21.01.2022
+0.31%

LLB Anleihen Schwellenländer ESG A
A0F44A / AT0000859418

63.32 EUR
61.48 EUR

21.01.2022
+0.20%

LO China High Conviction USD PD
A0MNQ3 / LU0293416136

4.82 USD

20.01.2022
+2.99%

LO Climate Transition USD P A
A2PYZ1 / LU2107587557

18.26 USD

19.01.2022
-0.49%

LO Golden Age EUR H P A
213725 / LU0161986921

22.26 EUR

20.01.2022
-0.54%

LO Golden Age EUR H P D
213726 / LU0161987739

22.20 EUR

20.01.2022
-0.49%

LO Golden Age USD P D
A1CXHC / LU0431649291

35.19 USD

19.01.2022
-0.76%

Loys Aktien Global P
A1J9LN / LU0861001260

58.71 EUR
55.91 EUR

20.01.2022
+0.52%

Loys Global P
926229 / LU0107944042

33.24 EUR
31.66 EUR

20.01.2022
+0.38%

Lupus alpha Sustainable Smaller Euro Champions C
940639 / LU0129232525

376.66 EUR
358.72 EUR

19.01.2022
+0.18%

M&G Global Themes Fund A
797735 / GB0030932676

50.35 EUR

21.01.2022
-1.27%

M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

20.23 USD

21.01.2022
-1.36%

M&G Lux European Strategic Value Fund EUR A dist
A2PTMV / LU2057292596

11.63 EUR

21.01.2022
-1.02%

M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

13.83 EUR

21.01.2022
-1.32%

M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664

30.08 USD

21.01.2022
+0.30%

M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

15.12 EUR

21.01.2022
-1.30%

M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

14.56 EUR

21.01.2022
-1.31%

M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

31.00 USD

21.01.2022
-1.12%

M&G Lux North American Dividend Fund USD A dist
A2JQ8X / LU1670628061

29.29 USD
27.89 USD

20.01.2022
-1.06%

Magellan C
577954 / FR0000292278

22.68 EUR

20.01.2022
+2.02%

MainFirst Emerging Markets Corporate Bond Fund Balanced B
A1J5H9 / LU0816909443

106.29 USD
101.23 USD

20.01.2022
+0.10%

MainFirst Emerging Markets Credit Opportunities Fund A2
A112WN / LU1061984115

116.24 EUR
110.71 EUR

20.01.2022
+0.14%

MainFirst Germany Fund A
A0RAJN / LU0390221256

285.88 EUR
272.27 EUR

20.01.2022
+0.41%

MainFirst Germany Fund B
A0RAJP / LU0390221686

128.37 EUR
122.26 EUR

20.01.2022
+0.41%

MainFirst Global Equity B
A1KCCN / LU0864710354

220.29 EUR
209.80 EUR

20.01.2022
+0.00%

MainFirst Top European Ideas A
A0MVL0 / LU0308864023

138.45 EUR
131.86 EUR

20.01.2022
+0.28%

MainFirst Top European Ideas B
A0MVL1 / LU0308864296

149.31 EUR
142.20 EUR

20.01.2022
+0.28%

Man AHL Trend Alternative DNY H CHF Acc
A1H7RU / LU0428380470

119.11 CHF

18.01.2022
+0.82%

Man Global Global Convertibles Class DL H EUR
A0B7JY / IE00B01D9113

147.35 EUR

19.01.2022
-0.10%

Mandarine Global Transition R
A2QSAA / LU2257980289

165.09 EUR

20.01.2022
+0.28%

Marathon Stiftungsfonds H
A143AM / LU1315150901

187.73 EUR
182.26 EUR

21.01.2022
+0.10%

Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44

100.06 EUR
97.15 EUR

20.01.2022
+0.02%

MB Max Plus
A2N68L / DE000A2N68L3

39.53 EUR
37.65 EUR

21.01.2022
-1.05%

MEAG Dividende A
A1W18W / DE000A1W18W8

63.48 EUR
60.46 EUR

20.01.2022
+0.23%

MEAG EuroInvest A
975433 / DE0009754333

107.60 EUR
102.48 EUR

20.01.2022
+0.15%

MEAG EuroKapital
975746 / DE0009757468

56.34 EUR
53.66 EUR

20.01.2022
-0.11%

MEAG Nachhaltigkeit A
161999 / DE0001619997

143.45 EUR
136.62 EUR

20.01.2022
-0.67%

MEAG ProInvest A
975411 / DE0009754119

219.98 EUR
209.50 EUR

20.01.2022
+0.64%

Mediolanum Carmignac Strategic Selection L Class A
A1T99V / IE00B95WD600

6.46 EUR
6.12 EUR

20.01.2022
+0.00%

Mediolanum Convertible Strategy Collection L Class B
A1T99Y / IE00B95T3S38

6.29 EUR
5.96 EUR

20.01.2022
-0.67%

Mediolanum Convertible Strategy Collection L Hedged Class A
A1T991 / IE00B9CQ9016

6.30 EUR
5.97 EUR

20.01.2022
-0.67%

Mediolanum Convertible Strategy Collection L Hedged Class B
A1T992 / IE00B83GYM07

5.74 EUR
5.44 EUR

20.01.2022
-0.55%

Mediolanum Coupon Strategy Collection L Class B
A1JE2F / IE00B658BK73

4.91 EUR

21.01.2022
-0.81%

Mediolanum Coupon Strategy Collection L Hedged Class A
A1JE2E / IE00B434CK08

6.92 EUR
6.56 EUR

20.01.2022
-0.30%

Mediolanum Coupon Strategy Collection L Hedged Class B
A1JE2G / IE00B5V5F369

4.65 EUR
4.41 EUR

20.01.2022
-0.45%

Mediolanum Dynamic Internat Value Opportunity L Class A
A2AJVC / IE00BYZ2Y955

6.95 EUR
6.59 EUR

20.01.2022
-0.60%

Mediolanum Dynamic Internat Value Opportunity L Hdg Class A
A2AJVD / IE00BYZ2YB75

6.19 EUR

21.01.2022
-0.32%

Mediolanum Emerging Markets Collection L Class A
804233 / IE0005380518

13.28 EUR

21.01.2022
+0.84%

Mediolanum Equity L Hedged Class B
A14P0B / IE00BVL88H21

4.73 EUR
4.49 EUR

20.01.2022
+0.00%

Mediolanum Equity Power Coupon Collection L Class A
217034 / IE0032080503

9.29 EUR
8.81 EUR

20.01.2022
-0.34%

Mediolanum Equity Power Coupon Collection L Hedged Class B
A1JPQP / IE00B7M9HB33

5.65 EUR
5.35 EUR

20.01.2022
-0.37%

Mediolanum European Collection L Class A
804207 / IE0005372291

8.02 EUR

21.01.2022
+0.00%

Mediolanum European Coupon Strategy Collection L Class B
A2AHU3 / IE00BYVXS345

5.25 EUR
4.98 EUR

20.01.2022
+0.20%

Mediolanum Fidelity Asian Coupon Selection L Class B
A2AHUM / IE00BYVXRW63

5.31 EUR
5.03 EUR

20.01.2022
+0.60%

Mediolanum Fidelity Asian Coupon Selection L Hedged Class A
A2AHUQ / IE00BYVXRX70

5.43 EUR

21.01.2022
+1.31%

Mediolanum Fidelity Asian Coupon Selection L Hedged Class B
A2AHUR / IE00BYVXRY87

4.88 EUR
4.62 EUR

20.01.2022
+0.65%

Mediolanum Financial Income Strategy L Class A
A14P0G / IE00BVL88501

6.99 EUR
6.62 EUR

20.01.2022
-0.15%

Mediolanum Global Demographic Opportunities L Class A
A2P2X9 / IE00BLDGBM04

6.30 EUR

21.01.2022
+0.48%

Mediolanum Global High Yield L Class B
157007 / IE0005359991

5.16 EUR

21.01.2022
-0.96%

Mediolanum Global High Yield L Hedged Class A
A0EAQP / IE00B04KP668

8.53 EUR
8.08 EUR

20.01.2022
+0.00%

Mediolanum Global High Yield L Hedged Class B
A0EAQQ / IE00B054SV30

4.56 EUR
4.32 EUR

20.01.2022
+0.00%

Mediolanum Infrastructure Opportunity Collection L Class B
A1T996 / IE00B94H8N85

6.37 EUR
6.04 EUR

20.01.2022
-0.17%

Mediolanum Infrastructure Opportunity Collection L Hedged A
A1T999 / IE00B955KM47

6.72 EUR
6.37 EUR

20.01.2022
-0.31%

Mediolanum Infrastructure Opportunity Collection L Hedged B
A1KCB9 / IE00B9BM8039

5.74 EUR
5.44 EUR

20.01.2022
-0.37%

Mediolanum Invesco Balanced Risk Coupon Selection L Class A
A1T99R / IE00B91SH939

6.24 EUR

21.01.2022
+0.32%

Mediolanum Invesco Balanced Risk Coupon Selection L Class B
A1T99S / IE00B8QW4Z80

5.45 EUR
5.17 EUR

20.01.2022
-0.19%

Mediolanum New Opportunities Collection L Class A
A14R86 / IE00B6SBTN25

7.40 EUR

21.01.2022
+0.00%

Mediolanum New Opportunities Collection L Hedged Class A
A14R87 / IE00B6SF8487

6.61 EUR

21.01.2022
+0.00%

Mediolanum Premium Coupon Collection L Class B
A1KCF7 / IE00B7WJLM29

4.81 EUR

21.01.2022
-0.62%

MET Fonds PrivatMandat A
A0RDGE / LU0402212806

129.09 EUR
122.94 EUR

20.01.2022
+1.44%

Metzler Eastern Europe A
577999 / IE0000111876

117.80 EUR
112.19 EUR

20.01.2022
+0.18%

Metzler European Dividend Sustainability A
A14V5P / IE00BYY02855

122.17 EUR
116.35 EUR

20.01.2022
+0.27%

Metzler European Equity Sustainability A
975222 / DE0009752220

173.28 EUR
165.03 EUR

20.01.2022
+0.62%

Metzler European Growth Sustainability A
987736 / IE0002921868

269.02 EUR
256.21 EUR

20.01.2022
+0.69%

Metzler European Smaller Companies Sustainability A
987735 / IE0002921975

430.92 EUR
410.40 EUR

20.01.2022
+0.48%

Metzler German Smaller Companies Sustainability A
975223 / DE0009752238

246.03 EUR
234.31 EUR

20.01.2022
+1.46%

Metzler Global Equity Sustainability A
989439 / IE0003723560

127.91 EUR
121.82 EUR

20.01.2022
-0.37%

Metzler Global Growth Sustainability
975225 / DE0009752253

308.87 EUR
294.16 EUR

20.01.2022
-0.38%

Metzler Japanese Equity Sustainability Fund A
989437 / IE0003722711

63.37 EUR
60.35 EUR

20.01.2022
+1.12%

MFS Meridian Funds Global High Yield Fund A2 EUR
A1JCZS / LU0648599941

12.79 EUR

21.01.2022
-0.62%

MFS Meridian Funds Prudent Capital Fund A1 USD
A2ANEA / LU1442548993

13.52 USD

21.01.2022
-0.29%

MFS Meridian Funds Prudent Wealth Fund AH1 EUR
A1J1H2 / LU0808562614

16.72 EUR
15.77 EUR

20.01.2022
-0.32%

MFS Meridian Funds US Government Bond Fund A1 USD
A0F4WG / LU0219442547

19.60 USD
18.49 USD

20.01.2022
+0.05%

Monega ARIAD Innovation
532102 / DE0005321020

88.26 EUR
85.28 EUR

20.01.2022
+0.07%

Morgan Stanley INVF Global Brands Equity Income EUR AHR
A2APRB / LU1378880410

31.41 EUR

21.01.2022
-1.32%

Morgan Stanley INVF Global Fixed Income Opportun USD A
A1JM8S / LU0694238766

37.88 USD

21.01.2022
+0.03%

Morgan Stanley INVF US Growth Fund USD A
986729 / LU0073232471

203.79 USD

21.01.2022
-6.26%

Mori Eastern European Fund A EUR
988954 / IE0002787442

525.65 EUR
500.62 EUR

20.01.2022
+0.74%

Multi Flex+
A2JQH0 / DE000A2JQH06

122.02 EUR
116.21 EUR

21.01.2022
+0.46%

NB Aktien Europa R
A2PYPS / DE000A2PYPS2

124.25 EUR
118.33 EUR

20.01.2022
+0.55%

NB Aktien Global R
A2PYPR / DE000A2PYPR4

127.03 EUR
120.98 EUR

20.01.2022
-0.66%

Ninety One GSF All China Equity Fund A Acc USD
A14V3V / LU1251922891

32.67 USD

20.01.2022
+1.37%

Ninety One GSF Latin American Equity Fund A Acc USD
A1CXXJ / LU0492943104

15.77 USD

21.01.2022
-0.69%

NN L Alternative Beta P Cap EUR
A0Q34F / LU0370038167

480.67 EUR
466.67 EUR

21.01.2022
-0.49%

NN L Euro High Dividend P Dis
666312 / LU0127786605

1503.57 EUR
1459.78 EUR

21.01.2022
-1.61%

NN L Euro Susta Credit excluding Financials P Dis
A1H9T2 / LU0577843260

1276.62 EUR
1239.44 EUR

21.01.2022
+0.14%

NN L European Real Estate P Cap
937486 / LU0119205192

1315.29 EUR
1276.98 EUR

21.01.2022
-1.40%

NN L Frontier Markets Debt Hard Currency P Cap EUR hdg i
A110ZS / LU0990547605

299.29 EUR
290.57 EUR

21.01.2022
+0.38%

NN L Greater China Equity P Cap
664635 / LU0119216801

1767.84 USD
1716.35 USD

21.01.2022
-2.05%

NN L Health Care P Cap EUR hedged
A1JFYY / LU0546688564

877.75 EUR
852.18 EUR

21.01.2022
-1.35%

NN L Smart Connectivity P Cap USD
657648 / LU0119200128

2415.91 USD
2345.54 USD

21.01.2022
-2.38%

Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

378.57 EUR

21.01.2022
-1.97%

Nomura Ireland Japan High Conviction Fund A EUR
A113PJ / IE00BBT38246

187.82 EUR
178.88 EUR

20.01.2022
+0.95%

Nomura Ireland Japan Strategic Value Fund A EUR
A1C9EF / IE00B3XFBR64

236.86 EUR

20.01.2022
-0.08%

Nomura Ireland US High Yield Bond Fund A EUR
A1C9EH / IE00B3RW6Z61

250.64 EUR
238.70 EUR

20.01.2022
+0.09%

Nomura Ireland US High Yield Bond Fund A EUR Hedged
A1JVXL / IE00B78CQ196

162.63 EUR

20.01.2022
+0.07%

Nomura Ireland US High Yield Bond Fund A USD
A1JS2D / IE00B3RW7J78

210.36 USD
200.34 USD

20.01.2022
+0.07%

Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

36.73 USD

21.01.2022
-0.73%

Nordea 1 Emerging Markets Bond Fund AP EUR
A14SV2 / LU0772924386

96.03 EUR

21.01.2022
+0.46%

Nordea 1 Emerging Markets Corporate Bond Fund AP USD
A1JBRF / LU0637303602

98.36 USD

21.01.2022
+0.33%

Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867

152.58 EUR

21.01.2022
-1.19%

Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

25.21 EUR

21.01.2022
-1.21%

Nordea 1 European Stars Equity Fund AP EUR
A2QBC2 / LU1706107171

143.28 EUR

21.01.2022
-2.15%

Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

143.53 EUR

21.01.2022
-2.15%

Nordea 1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356

29.54 EUR

21.01.2022
-2.28%

Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

30.46 EUR

21.01.2022
-2.28%

Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

26.35 EUR

21.01.2022
-0.87%

Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

28.56 EUR

21.01.2022
-0.87%

Nordea 1 Global Stars Equity Fund AP EUR
A2N801 / LU0985318236

180.03 EUR

21.01.2022
-2.25%

Nordea 1 Latin American Equity Fund AP EUR
A1T8Q4 / LU0915374861

9.63 EUR

21.01.2022
-0.10%

Nordea 1 Low Duration European Covered Bond Fund BP EUR
A2H6PJ / LU1694212348

101.46 EUR

21.01.2022
-0.06%

Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

127.19 EUR

21.01.2022
-2.45%

Nordea 1 Nordic Stars Equity Fund BP EUR
A12AD7 / LU1079987720

196.84 EUR

21.01.2022
-2.66%

Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

70.38 USD

21.01.2022
-2.20%

Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

43.45 EUR

21.01.2022
-2.18%

Nordea 1 Stable Emerging Markets Equity Fund BP USD
A1JP12 / LU0634510886

71.93 USD

21.01.2022
-0.19%

Nordea 1 US Corporate Bond Fund AP USD
A11270 / LU0705273166

13.29 USD

21.01.2022
+0.23%

Nordea 1 US Total Return Bond Fund AP EUR
A1J54P / LU0826412388

80.37 EUR

21.01.2022
+0.20%

nowinta PRIMUS Balance
A0Q8X7 / LU0386305550

19.99 EUR
19.04 EUR

21.01.2022
+0.63%

nowinta PRIMUS Global
A0M47S / LU0324528339

14.87 EUR
14.16 EUR

21.01.2022
+1.29%

NÜRNBERGER Euroland A
847122 / DE0008471228

176.40 EUR
168.00 EUR

21.01.2022
-0.44%

ODDO BHF Algo Global CRW EUR
977298 / DE0009772988

96.55 EUR
91.95 EUR

20.01.2022
-0.54%

ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00

148.84 EUR
141.75 EUR

20.01.2022
-0.53%

ODDO BHF Algo Sustainable Leaders CRW EUR
704543 / DE0007045437

313.30 EUR
298.38 EUR

20.01.2022
+0.89%

ODDO BHF Algo Sustainable Leaders DRW EUR
A2P5QK / DE000A2P5QK9

129.33 EUR
123.17 EUR

20.01.2022
+0.89%

ODDO BHF Avenir Euro CR EUR
A0JLF4 / FR0000990095

382.49 EUR
367.78 EUR

20.01.2022
+0.18%

ODDO BHF Emerging ConsumerDemand CRW EUR
A1JGVL / LU0632979331

100.49 EUR
95.70 EUR

21.01.2022
+0.81%

ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058

253.92 EUR
241.83 EUR

20.01.2022
+0.74%

ODDO BHF Generation CR EUR
A0YEGM / FR0010574434

1100.00 EUR
1057.69 EUR

20.01.2022
+0.45%

ODDO BHF Haut Rendement 2023 DR EUR
A2DKWH / FR0013216280

96.46 EUR
92.75 EUR

20.01.2022
+0.00%

ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016

279.35 EUR
266.05 EUR

21.01.2022
-1.65%

ÖkoWorld Klima C
A0MX8G / LU0301152442

124.02 EUR
118.11 EUR

21.01.2022
-1.48%

ÖkoWorld ÖkoVision Classic A
A1C7C2 / LU0551476806

118.86 EUR
113.20 EUR

21.01.2022
-0.64%

ÖkoWorld ÖkoVision Classic C
974968 / LU0061928585

258.02 EUR
245.73 EUR

21.01.2022
-0.63%

ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750

185.07 EUR
176.26 EUR

21.01.2022
-0.72%

ÖkoWorld Water for Life C
A0NBKM / LU0332822492

234.75 EUR
223.57 EUR

21.01.2022
-0.95%

OYSTER Sustainable Europe C EUR
A1CX86 / LU0507009503

353.54 EUR
343.24 EUR

19.01.2022
+0.15%

Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479

242.67 EUR

21.01.2022
+0.57%

Partners Group Listed Invest Listed Infrastru EUR P Dist
A1W1P4 / LU0949730401

140.75 EUR

21.01.2022
+0.58%

Peacock European Best Value ESG Fonds P a
A12BRQ / DE000A12BRQ8

179.78 EUR
171.22 EUR

20.01.2022
+0.71%

PI Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3

162.99 EUR
156.72 EUR

21.01.2022
+0.31%

Pictet Asian Equity Ex Japan HP EUR
A0JMWX / LU0248316639

241.85 EUR
230.33 EUR

21.01.2022
-1.16%

Pictet Biotech P EUR
A0J4DP / LU0255977455

663.15 EUR

21.01.2022
-2.95%

Pictet Biotech P USD
988562 / LU0090689299

752.55 USD

21.01.2022
-2.90%

Pictet Clean Energy P EUR
A0MQNA / LU0280435388

131.12 EUR

21.01.2022
-3.71%

Pictet Digital HP EUR
A2AA9T / LU0474967303

414.92 EUR
395.16 EUR

20.01.2022
+1.30%

Pictet Digital P EUR
A0Q5WQ / LU0340554913

441.65 EUR
420.62 EUR

21.01.2022
-3.61%

Pictet Emerging Markets P EUR
A0J4DB / LU0257359355

658.57 EUR
627.21 EUR

21.01.2022
-1.74%

Pictet Emerging Markets P USD
972822 / LU0130729220

746.94 USD
711.37 USD

21.01.2022
-1.69%

Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805

315.10 EUR

21.01.2022
-3.01%

Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714

331.26 EUR
315.49 EUR

21.01.2022
-3.01%

Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296

336.08 EUR

21.01.2022
-2.94%

Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277

352.92 EUR
336.11 EUR

21.01.2022
-2.94%

Pictet Global Megatrend Selection P USD
A0RLW0 / LU0386859887

400.52 USD
381.45 USD

21.01.2022
-2.89%

Pictet Global Sustainable Credit HP dy EUR
A1C174 / LU0503630237

117.98 EUR
114.54 EUR

20.01.2022
-0.04%

Pictet Health P EUR
A0J4D1 / LU0255978776

319.38 EUR
304.17 EUR

21.01.2022
-2.50%

Pictet Nutrition P EUR
A0X8VA / LU0366534344

273.51 EUR

21.01.2022
-2.02%

Pictet Quest Europe Sustainable Equity P EUR
750443 / LU0144509717

363.60 EUR
346.29 EUR

21.01.2022
-1.58%

Pictet Quest Global Equity P EUR
A1KBHY / LU0845340131

231.48 EUR
220.46 EUR

21.01.2022
-2.10%

Pictet Robotics P dy EUR
A141RC / LU1279334301

261.91 EUR

21.01.2022
-3.36%

Pictet Robotics P EUR
A141RB / LU1279334210

261.91 EUR

21.01.2022
-3.36%

Pictet Robotics P USD
A141Q5 / LU1279333675

312.12 USD
297.26 USD

21.01.2022
-3.31%

Pictet Security P dy USD
A0LASE / LU0256846303

383.97 USD
365.69 USD

21.01.2022
-2.96%

Pictet Security P EUR
A0LC44 / LU0270904781

322.21 EUR

21.01.2022
-3.02%

Pictet SmartCity P EUR
A1CYMB / LU0503634221

231.93 EUR
220.89 EUR

21.01.2022
-2.89%

Pictet Strategic Credit HP EUR
A2P9TK / LU2195490839

103.03 EUR
100.03 EUR

20.01.2022
+0.03%

Pictet TR Corto Europe P
A1CX2X / LU0496442723

156.46 EUR
149.01 EUR

20.01.2022
-0.17%

Pictet Water P dy EUR
A0LFWM / LU0208610294

469.04 EUR

21.01.2022
-2.32%

Pictet Water P EUR
933349 / LU0104884860

480.41 EUR

21.01.2022
-2.32%

PIMCO Global Investment Grade Credit E EUR H CE inc
A1C4F8 / IE00B66BK865

9.98 EUR

21.01.2022
+0.20%

PIONEER FLEXIBLE OPPORTUNITIES A EUR C
A2PCV1 / LU1883340322

102.59 EUR
98.17 EUR

19.01.2022
-0.01%

PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

153.06 EUR

20.01.2022
-0.59%

PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

51.43 EUR

20.01.2022
+0.10%

PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

62.05 EUR

20.01.2022
-1.19%

PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

415.70 EUR

20.01.2022
-1.01%

PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

493.18 USD
471.94 USD

20.01.2022
-0.99%

PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

226.83 EUR

20.01.2022
-0.99%

PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

15.76 USD

20.01.2022
-0.06%

Plusfonds A EUR
847108 / DE0008471087

215.53 EUR
205.27 EUR

21.01.2022
-0.82%

Postbank Europa P
977028 / DE0009770289

59.08 EUR
56.27 EUR

19.01.2022
+0.12%

Postbank MegaTrend
531737 / DE0005317374

191.97 EUR
182.83 EUR

20.01.2022
-0.21%

PremiumStars Chance AT EUR
978707 / DE0009787077

295.66 EUR
288.45 EUR

21.01.2022
+0.47%

PRIMA Global Challenges A
A0JMLV / LU0254565053

232.77 EUR
221.13 EUR

21.01.2022
+0.00%

PRIMA Global Werte A
A0D9KC / LU0215933978

204.91 EUR
194.66 EUR

21.01.2022
-0.22%

PRIME VALUES Growth CHF
987851 / AT0000803697

166.42 CHF
158.49 CHF

21.01.2022
-0.15%

PRIME VALUES Income CHF
974957 / AT0000973037

148.75 CHF
144.41 CHF

21.01.2022
-0.12%

Quantex Global Value Fund CHF R
A1J1MY / LI0042267281

390.89 CHF
379.50 CHF

20.01.2022
+0.05%

Quantex Global Value Fund EUR R
A14VGZ / LI0274481113

241.50 EUR
234.47 EUR

20.01.2022
+0.06%

Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

202.71 EUR
193.06 EUR

20.01.2022
-1.25%

Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

270.82 EUR
257.92 EUR

20.01.2022
-1.09%

Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

217.37 EUR
207.02 EUR

20.01.2022
-1.07%

Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

381.79 EUR
363.61 EUR

20.01.2022
-1.06%

Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

416.54 EUR

20.01.2022
-1.13%

Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

85.34 EUR
81.28 EUR

20.01.2022
-1.12%

Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

298.82 USD
284.59 USD

20.01.2022
-1.11%

Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

191.22 USD
182.11 USD

20.01.2022
-1.11%

Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

310.56 EUR
295.77 EUR

20.01.2022
-1.09%

Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

389.09 USD
370.56 USD

20.01.2022
-1.08%

Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

328.14 EUR
312.51 EUR

20.01.2022
-1.36%

Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

372.74 USD
354.99 USD

20.01.2022
-1.35%

Robeco Chinese Equity D EUR
A0CA01 / LU0187077309

142.15 EUR
135.38 EUR

20.01.2022
+0.13%

Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

254.52 EUR
242.40 EUR

20.01.2022
-0.63%

Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834

217.21 USD
206.87 USD

20.01.2022
-0.60%

Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

288.36 EUR
274.63 EUR

20.01.2022
-0.41%

Robeco FinTech EUR D
A2JEEE / LU1700710939

172.91 EUR
164.68 EUR

20.01.2022
-0.06%

Robeco FinTech USD D
A2JHGU / LU1700711317

166.68 USD
158.74 USD

20.01.2022
-0.03%

Robeco Global Consumer Trends EUR D
A0CA0W / LU0187079347

361.42 EUR
344.21 EUR

20.01.2022
-0.43%

Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

283.02 EUR
269.54 EUR

20.01.2022
-0.13%

Robeco Global Stars Equity EUR D
A0YFGU / LU0387754996

503.53 EUR
479.55 EUR

20.01.2022
-0.62%

Robeco Global Total Return Bond Fund DH EUR
A1WZHE / LU0934195610

61.30 EUR
59.51 EUR

20.01.2022
+0.13%

Robeco Multi Asset Sustainable D EUR
A2PQDX / LU1821198576

127.95 EUR
123.03 EUR

20.01.2022
-0.45%

Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

104.83 EUR
99.84 EUR

20.01.2022
-0.06%

Robeco QI Dynamic High Yield EUR EH
A14NY4 / LU1152268865

98.79 EUR
95.91 EUR

20.01.2022
+0.00%

Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

112.95 EUR
107.57 EUR

20.01.2022
-0.48%

Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

196.64 EUR
187.28 EUR

20.01.2022
-0.48%

Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

239.47 EUR
228.07 EUR

20.01.2022
-0.86%

Robeco QI European Conservative Equity EUR B
A0MXTY / LU0312334617

122.64 EUR
116.80 EUR

20.01.2022
+0.22%

Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

241.13 EUR
229.65 EUR

20.01.2022
+0.22%

Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

184.82 EUR
176.02 EUR

20.01.2022
-0.90%

Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

276.70 EUR
263.52 EUR

20.01.2022
-0.89%

RobecoSAM Smart Energy Equity EUR D
A2QBUJ / LU2145461757

56.58 EUR
53.89 EUR

20.01.2022
-0.90%

RobecoSAM Smart Energy Equity EUR E
A2QD2Q / LU2145462052

28.22 EUR
26.88 EUR

20.01.2022
-0.92%

RobecoSAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

73.88 EUR
70.36 EUR

20.01.2022
+0.19%

RSI International UI
531512 / DE0005315121

61.52 EUR
58.59 EUR

20.01.2022
+0.17%

S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2

153.30 EUR
146.00 EUR

21.01.2022
+0.17%

S&H Substanzwerte P a
A12BRG / DE000A12BRG9

112.17 EUR
108.90 EUR

21.01.2022
-0.12%

Saphir Global BALANCED B
725245 / LU0154397185

38.60 EUR
36.59 EUR

20.01.2022
+0.55%

Saphir Global BALANCED O
A0MKTV / LU0286940910

20.37 EUR

20.01.2022
+0.54%

Saphir Global BEST of Equity B
725261 / LU0154398746

41.50 EUR
39.34 EUR

20.01.2022
-0.13%

Saphir Global BEST of Equity O
A0RAKA / LU0390468147

43.08 EUR

20.01.2022
-0.09%

Saphir Global CHANCE B
725263 / LU0154399124

34.76 EUR
32.95 EUR

20.01.2022
+0.33%

Saphir Global CHANCE O
A0MKTW / LU0286941991

21.47 EUR

20.01.2022
+0.33%

Saphir Global VALUE B
725247 / LU0154397698

27.46 EUR
26.03 EUR

20.01.2022
+0.27%

Schroder ISF Asian Dividend Maximiser USD A Dis
A1W3CY / LU0955648018

87.38 USD
83.01 USD

21.01.2022
-0.69%

Schroder ISF Asian Equity Yield EUR A Acc
A1J28K / LU0820944071

204.18 EUR
193.98 EUR

21.01.2022
-0.76%

Schroder ISF BRIC Brazil Russia India China EUR A Dis
A1J8MN / LU0858243842

221.03 EUR
209.98 EUR

21.01.2022
-0.38%

Schroder ISF Emerging Asia A1 Acc
A0BMN0 / LU0181496216

55.46 USD
53.24 USD

21.01.2022
-1.11%

Schroder ISF EURO Credit Absolute Return A Acc
A140QV / LU1293074719

114.00 EUR
110.58 EUR

21.01.2022
+0.00%

Schroder ISF Global Cities Real Estate EUR Hedged B Acc
A0F5EV / LU0224509215

158.69 EUR

21.01.2022
-1.27%

Schroder ISF Global Equity A Acc
A0ERHV / LU0215105999

42.62 USD
40.48 USD

21.01.2022
-1.64%

Schroder ISF US Small & Mid Cap Equity A1 Acc
A0D8L0 / LU0205193989

414.37 USD
397.79 USD

21.01.2022
-2.13%

Schroder SISF China Local Currency Bond EUR A Acc
A1J6VS / LU0845699254

147.20 EUR
142.78 EUR

21.01.2022
+0.15%

SEB Aktienfonds
847347 / DE0008473471

124.69 EUR
119.89 EUR

20.01.2022
+0.44%

SEB EuroCompanies
976920 / DE0009769208

74.40 EUR
70.86 EUR

20.01.2022
+0.43%

SEB Europafonds
847438 / DE0008474388

71.55 EUR
68.80 EUR

20.01.2022
+0.19%

SEB Global Equity Fund C EUR
971898 / LU0036592839

74.98 EUR

20.01.2022
-0.69%

SEB Nordic Small Cap Fund C
A0Q9NX / LU0385664312

815.05 EUR

20.01.2022
+1.30%

Seilern Global Trust A
973105 / AT0000934583

239.70 EUR
232.72 EUR

21.01.2022
-0.23%

SLF LUX Bond Emerging Markets Corporates R Cap EUR hedged
A12AT4 / LU1098217729

107.60 EUR

20.01.2022
+0.15%

Sparinvest European Value EUR R
A0LCMQ / LU0264920413

175.65 EUR
170.53 EUR

20.01.2022
-0.02%

Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

406.75 EUR
394.90 EUR

20.01.2022
-0.90%

SSGA Emerging Government Bond Index Fund P
A0YEKD / LU0438093006

14.68 EUR

20.01.2022
+0.20%

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

65.61 EUR

21.01.2022
+4.74%

Swiss Rock Lux Absolute Return Bond Fund Plus A
A1C86W / LU0558816855

11.03 EUR
10.68 EUR

20.01.2022
+0.00%

Swisscanto LU Bond Fund Vision CHF AT
216535 / LU0161530448

135.20 CHF
131.26 CHF

20.01.2022
+0.06%

Swisscanto LU Bond Fund Vision EUR AT
216536 / LU0161530794

108.86 EUR
105.69 EUR

20.01.2022
+0.38%

Swisscanto LU Bond Fund Vision USD AA
986320 / LU0141248962

127.04 USD
123.34 USD

20.01.2022
+0.06%

Swisscanto LU Equity Fund Top Dividend Europe AT
A0J26F / LU0230112558

195.12 EUR
185.83 EUR

20.01.2022
-0.06%

Swisscanto LU Portf Fd Responsible Balance CHF AA
987286 / LU0112803316

204.26 CHF
198.31 CHF

20.01.2022
-0.12%

Swisscanto LU Portf Fd Responsible Balance CHF AT
216763 / LU0161534606

255.19 CHF
247.76 CHF

20.01.2022
-0.11%

Swisscanto LU Portf Fd Responsible Focus CHF AT
987045 / LU0112806921

426.48 CHF
414.06 CHF

20.01.2022
-0.28%

Swisscanto LU Portfolio Fund Sustainable Balanced AA
811427 / LU0136171393

227.92 CHF
221.28 CHF

20.01.2022
-0.36%

Swisscanto LU Portfolio Fund Sustainable Balanced AT
216769 / LU0161535165

253.04 CHF
245.67 CHF

20.01.2022
-0.37%

Sycomore Selection Credit R
A14P5U / FR0011288513

131.27 EUR
127.45 EUR

20.01.2022
+0.03%

Sycomore Selection Midcap R
A0MVJG / FR0010376368

842.46 EUR

20.01.2022
+0.44%

Sydinvest Emerging Markets Bonds B EUR Acc h
A14XYB / DK0060646206

29.43 EUR
28.44 EUR

21.01.2022
+0.00%

Sydinvest Emerging Markets Bonds B EUR dh
A14QE6 / DK0060626281

7.17 EUR
6.89 EUR

21.01.2022
+0.44%

Sydinvest Emerging Markets Local Currency Bonds B EUR Acc
A14XYD / DK0060646552

17.36 EUR
16.78 EUR

21.01.2022
+0.42%

Sydinvest Global Value Equity B EUR Acc
A14XX7 / DK0060647600

21.52 EUR
20.50 EUR

21.01.2022
-1.63%

T Rowe Price Funds U S Large Cap Growth Equity Fd A EUR
A2JE23 / LU1777971893

20.85 EUR
19.86 EUR

20.01.2022
-0.25%

TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78

109.02 EUR
105.84 EUR

20.01.2022
-0.05%

Templeton China Fund Class N acc USD
A0B9J7 / LU0188151178

30.77 USD

21.01.2022
-2.07%

Templeton Emerging Markets Dynamic Income A Acc USD
A1JJKM / LU0608807433

11.34 USD
10.74 USD

21.01.2022
-0.74%

Templeton Emerging Markets Dynamic Income A Q dis USD
A1JJKR / LU0608807946

7.73 USD
7.32 USD

21.01.2022
-0.68%

Templeton Emerging Markets Fund Class N acc
937454 / LU0109402221

25.48 USD

21.01.2022
-1.55%

Templeton Global Balanced Fund Class N acc EUR H1
A0MZKU / LU0316492932

10.77 EUR

20.01.2022
-0.46%

Templeton Global Equity Income Fund Class A acc USD
A0DQXL / LU0211327993

17.68 USD
16.75 USD

20.01.2022
-0.65%

Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

19.46 EUR
18.44 EUR

21.01.2022
-1.81%

terrAssisi Aktien I AMI
984734 / DE0009847343

48.01 EUR
45.94 EUR

21.01.2022
+0.07%

terrAssisi Aktien I AMI M a
A2QFHE / DE000A2QFHE6

113.79 EUR

21.01.2022
+0.07%

Threadneedle Lux American Fund 1EH
A2N4W8 / LU1868836245

16.12 EUR
15.35 EUR

20.01.2022
-0.96%

Threadneedle Lux American Fund 8U
A2N4XG / LU1868837136

16.69 USD

20.01.2022
-0.96%

Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

6.26 EUR
5.96 EUR

20.01.2022
-0.90%

Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

7.29 USD
6.94 USD

20.01.2022
-0.87%

Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

16.41 EUR
15.59 EUR

20.01.2022
+0.75%

Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

16.21 EUR
15.44 EUR

20.01.2022
+0.97%

Threadneedle Lux Global Dynamic Real Return AUP
A0NDYL / LU0276348264

16.74 USD
15.94 USD

20.01.2022
+0.29%

Threadneedle Lux Global Emerging Markets STerm Bonds AU EUR
A1JVLT / LU0757430334

16.54 EUR
16.06 EUR

20.01.2022
+0.26%

Threadneedle Lux Global Equity Income 1UP
A2JR9Z / LU1864953903

12.92 USD
12.30 USD

20.01.2022
-0.18%

Threadneedle Lux Global Smaller Companies AE
A1JJHG / LU0570870567

50.59 EUR
48.19 EUR

20.01.2022
-0.61%

Threadneedle Lux Global Smaller Companies AE USD
A1JVLE / LU0757428866

57.41 USD
54.68 USD

20.01.2022
-0.59%

Threadneedle Lux Global Smaller Companies AEP
A2JQEM / LU1854166821

16.67 EUR
15.88 EUR

20.01.2022
-0.61%

Threadneedle Lux Pan European Smaller Companies 1EP
A2JN7P / LU1829329900

13.37 EUR
12.73 EUR

20.01.2022
+0.76%

UBAM Corporate US Dollar Bond AD
250814 / LU0146926141

120.95 USD
117.43 USD

19.01.2022
-0.01%

UBAM Emerging Markets Debt Opportunities AHC EUR thes
A0YAW0 / LU0352160815

116.63 EUR
115.65 EUR

20.01.2022
-0.18%

UBAM Emerging Sustainable Corporate Bond AHD EUR auss
A2PA5W / LU1668157628

101.01 EUR

19.01.2022
+0.17%

UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206

839.52 EUR
815.07 EUR

20.01.2022
+0.45%

UBS D Equity Fund Global Opportunity
848821 / DE0008488214

298.33 EUR
289.64 EUR

20.01.2022
-0.22%

UBS D Equity Fund Smaller German Companies
975165 / DE0009751651

789.47 EUR
766.48 EUR

20.01.2022
+1.06%

UBS D Konzeptfonds I
978516 / DE0009785162

74.63 EUR
71.76 EUR

20.01.2022
-0.14%

UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169

97.72 EUR
92.19 EUR

20.01.2022
+0.32%

UBS L Key Selection Multi Strat Alternat EUR USD hdg P acc
A1CZHW / LU0502419392

126.78 USD
119.60 USD

19.01.2022
-0.55%

UBS Lux Bond Short Duration High Yield CHF H P acc
A1H7UA / LU0577855785

121.19 CHF
114.33 CHF

20.01.2022
-0.50%

Value Intelligence ESG Fonds AMI P a
A2DJT4 / DE000A2DJT49

134.64 EUR
130.72 EUR

21.01.2022
-0.38%

Value Intelligence Fonds AMI P a
A12BRE / DE000A12BRE4

143.59 EUR
139.41 EUR

21.01.2022
-0.06%

Vontobel Global High Yield Bond H CHF hedged
A1JYSB / LU0571067437

137.04 CHF

20.01.2022
+0.47%

Vontobel mtx Sust Asian Leaders Ex Japan A USD
A0RCV7 / LU0384409180

463.34 USD
441.28 USD

20.01.2022
+1.26%

Vontobel Smart Data Equity A USD
A1J8DZ / LU0848325295

199.82 USD
190.30 USD

20.01.2022
-0.66%

Wagner & Florack Unternehmerfonds AMI P a
A2H9BB / DE000A2H9BB2

158.62 EUR
151.07 EUR

21.01.2022
-0.13%

Wagner & Florack Unternehmerfonds flex P a
A2P23L / DE000A2P23L3

119.51 EUR
113.82 EUR

21.01.2022
-0.13%

WALSER Weltportfolio 25 R
A0M52P / LU0327378468

151.66 EUR
147.24 EUR

21.01.2022
+0.07%

WARBURG INVEST RESPONSIBLE European Equity B
A0RHEE / DE000A0RHEE1

53.85 EUR
50.92 EUR

21.01.2022
+0.61%

WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305

86.10 EUR
82.00 EUR

21.01.2022
-0.07%

Warburg Portfolio Konservativ
A12BTP / DE000A12BTP6

115.93 EUR
112.55 EUR

21.01.2022
+0.13%

Werte & Sicherheit Nachhaltige Innovationen P a
A2DVTF / DE000A2DVTF3

105.95 EUR
100.90 EUR

21.01.2022
+1.13%

WI Global Challenges Index Fonds P
A1T756 / DE000A1T7561

265.98 EUR
253.31 EUR

21.01.2022
-0.13%

WM Aktien Global UI Fonds B
979075 / DE0009790758

149.98 EUR
142.84 EUR

20.01.2022
-0.10%

WSS International
A0JNG2 / AT0000497235

175.67 EUR
167.30 EUR

21.01.2022
+0.45%

WWK Rent
847119 / DE0008471194

40.51 EUR
38.99 EUR

20.01.2022
+0.05%

WWK Select Chance B
632033 / LU0126855997

27.09 EUR
25.80 EUR

21.01.2022
+0.39%

WWK Select Top Ten B
632034 / LU0126856375

19.65 EUR
18.71 EUR

21.01.2022
-0.21%

YOU INVEST RESPONSIBLE balanced T
A1J3V0 / AT0000A0WP18

128.52 EUR
124.17 EUR

21.01.2022
-0.26%

ZinsPlus Laufzeitfonds 10/2022
A1JXM0 / DE000A1JXM01

90.06 EUR
88.29 EUR

21.01.2022
+0.05%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 22.01.2022 14:45:15