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ebase VL Depot

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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.

ebase VL Depot - 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

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1 Jahr

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AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

55.59 EUR

26.02.2020
+0.07%

ACATIS Aktien Global Fonds A
978174 / DE0009781740

ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558

304.53 EUR
288.65 EUR

26.02.2020
-1.02%

AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353

139.34 EUR
132.70 EUR

26.02.2020
-2.52%

AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803

12.16 USD
11.58 USD

26.02.2020
-2.20%

AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922

351.70 EUR
334.95 EUR

26.02.2020
-2.39%

AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833

28.09 EUR
26.75 EUR

26.02.2020
-1.94%

AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310

11.33 EUR
10.79 EUR

26.02.2020
-2.62%

AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262

162.07 EUR
154.35 EUR

26.02.2020
-3.42%

AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142

164.14 EUR
156.32 EUR

26.02.2020
-3.84%

AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637

243.94 EUR
232.32 EUR

26.02.2020
-3.85%

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

184.76 EUR
175.96 EUR

26.02.2020
-3.50%

AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177

11.98 USD
11.41 USD

26.02.2020
-3.06%

AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174

147.75 EUR
140.71 EUR

26.02.2020
-1.73%

AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331

65.02 USD
61.92 USD

26.02.2020
-1.37%

AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113

12.94 USD
12.32 USD

26.02.2020
-1.44%

AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781

15.70 USD
14.95 USD

26.02.2020
-0.60%

AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117

65.27 USD
62.16 USD

26.02.2020
-1.44%

AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883

101.92 EUR
97.07 EUR

26.02.2020
-2.85%

AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489

106.48 EUR
101.41 EUR

26.02.2020
-2.31%

AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944

236.43 EUR
225.17 EUR

26.02.2020
-3.35%

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

18.33 USD
17.46 USD

26.02.2020
-3.38%

AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157

146.80 EUR
139.81 EUR

26.02.2020
-2.83%

AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749

196.49 EUR
187.13 EUR

26.02.2020
-2.82%

AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582

131.18 EUR
124.93 EUR

26.02.2020
-2.73%

AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583

100.80 EUR
96.00 EUR

26.02.2020
-2.74%

AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822

283.59 EUR
270.09 EUR

26.02.2020
-2.74%

AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191

288.37 EUR
274.64 EUR

26.02.2020
-3.33%

AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274

306.16 EUR
291.58 EUR

26.02.2020
-3.32%

AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255

169.62 EUR
161.54 EUR

26.02.2020
-3.30%

AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023

227.91 EUR
217.06 EUR

26.02.2020
-3.31%

AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296

295.65 EUR
281.57 EUR

26.02.2020
-3.31%

AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350

187.81 EUR
178.87 EUR

26.02.2020
-3.17%

AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198

148.83 EUR
141.74 EUR

26.02.2020
-3.26%

AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941

122.75 EUR
116.90 EUR

26.02.2020
-3.26%

AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089

10.83 USD
10.31 USD

26.02.2020
-2.92%

AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186

149.28 EUR
142.17 EUR

26.02.2020
-3.73%

AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699

152.02 EUR
144.78 EUR

26.02.2020
-3.74%

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

143.37 EUR
136.54 EUR

26.02.2020
-3.39%

AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426

15.48 USD
14.74 USD

26.02.2020
-3.34%

AGIF Allianz Global Equity AT EUR
921896 / LU0101257581

15.44 EUR
14.70 EUR

26.02.2020
-3.67%

AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725

125.21 EUR
119.25 EUR

26.02.2020
-3.76%

AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829

405.45 EUR
386.14 EUR

26.02.2020
-3.94%

AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643

44.52 EUR
42.40 EUR

26.02.2020
-3.57%

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

136.05 EUR
129.57 EUR

26.02.2020
-3.35%

AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101

13.57 USD
12.92 USD

26.02.2020
-3.37%

AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195

32.82 EUR
31.26 EUR

26.02.2020
-3.37%

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

131.73 EUR
125.46 EUR

26.02.2020
-1.84%

AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423

246.87 USD
235.11 USD

26.02.2020
-1.18%

AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680

351.03 EUR
334.31 EUR

26.02.2020
-2.64%

AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763

5.25 USD
5.00 USD

26.02.2020
-2.34%

AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388

21.33 USD
20.31 USD

26.02.2020
-1.41%

AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641

274.13 EUR
261.08 EUR

26.02.2020
-1.58%

AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233

146.62 USD
139.64 USD

26.02.2020
-2.03%

AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041

263.89 EUR
251.32 EUR

26.02.2020
-2.37%

AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857

124.95 EUR
119.00 EUR

26.02.2020
-3.05%

AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009

580.86 EUR
553.20 EUR

26.02.2020
-5.69%

AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264

41.82 USD
39.83 USD

26.02.2020
-5.35%

AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717

159.82 EUR
152.21 EUR

26.02.2020
-3.02%

AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566

118.78 EUR
113.12 EUR

26.02.2020
-1.63%

AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024

10.74 USD
10.23 USD

26.02.2020
-3.76%

AL Trust Aktien Deutschland
847160 / DE0008471608

117.51 EUR
111.91 EUR

26.02.2020
-3.21%

AL Trust Aktien Europa
847176 / DE0008471764

52.37 EUR
49.88 EUR

26.02.2020
-2.71%

AL Trust Global Invest
847171 / DE0008471715

105.39 EUR
100.37 EUR

26.02.2020
-1.59%

ALL IN ONE
978972 / DE0009789727

Allianz Adifonds
847103 / DE0008471038

130.47 EUR
124.26 EUR

26.02.2020
-3.15%

Allianz Adiverba A EUR
847106 / DE0008471061

172.33 EUR
164.12 EUR

26.02.2020
-3.29%

Allianz Biotechnologie A EUR
848186 / DE0008481862

182.91 EUR
174.20 EUR

26.02.2020
-2.78%

Allianz Euro Rentenfonds A EUR
847504 / DE0008475047

67.22 EUR
65.58 EUR

26.02.2020
-0.09%

Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670

114.19 EUR
111.40 EUR

26.02.2020
-0.09%

Allianz Fonds Japan A EUR
847511 / DE0008475112

62.45 EUR
59.48 EUR

26.02.2020
-1.77%

Allianz Fonds Schweiz A EUR
847601 / DE0008476011

524.39 EUR
499.42 EUR

26.02.2020
-2.31%

Allianz Global Equity Dividend A EUR
847146 / DE0008471467

122.71 EUR
116.87 EUR

26.02.2020
-3.37%

Allianz Informationstechnologie A EUR
847512 / DE0008475120

310.70 EUR
295.90 EUR

26.02.2020
-3.19%

Allianz Interglobal A EUR
847507 / DE0008475070

387.62 EUR
369.16 EUR

26.02.2020
-3.31%

Allianz Interglobal AT EUR
979768 / DE0009797688

158.72 EUR
151.16 EUR

26.02.2020
-3.31%

Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054

52.58 EUR
51.05 EUR

26.02.2020
-0.25%

Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763

331.33 EUR
315.55 EUR

26.02.2020
-3.46%

Allianz Rohstofffonds A EUR
847509 / DE0008475096

62.34 EUR
59.37 EUR

26.02.2020
-3.56%

Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639

72.96 EUR
69.49 EUR

26.02.2020
-2.33%

Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

115.37 EUR

26.02.2020
-2.93%

Allianz Thesaurus AT EUR
847501 / DE0008475013

1006.46 EUR
958.53 EUR

26.02.2020
-3.15%

Allianz US Large Cap Growth A EUR
847503 / DE0008475039

108.93 EUR
103.74 EUR

26.02.2020
-3.20%

Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062

184.73 EUR
175.93 EUR

26.02.2020
-3.43%

Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813

48.31 EUR
46.01 EUR

26.02.2020
-2.62%

Allianz Wachstum Euroland A EUR
978984 / DE0009789842

132.44 EUR
126.13 EUR

26.02.2020
-3.34%

Allianz Wachstum Europa A EUR
848182 / DE0008481821

137.96 EUR
131.39 EUR

26.02.2020
-3.18%

Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6

116.48 EUR
112.00 EUR

26.02.2020
-2.11%

Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8

142.49 EUR
135.70 EUR

26.02.2020
-1.75%

Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501

109.18 EUR
103.98 EUR

26.02.2020
-1.91%

Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7

120.23 EUR
114.50 EUR

26.02.2020
-1.92%

Ampega Global Aktienfonds
984730 / DE0009847301

15.78 EUR
15.10 EUR

26.02.2020
-2.83%

Ampega Portfolio Global ETF Aktien P a
A0YAYA / DE000A0YAYA8

18.97 EUR
18.42 EUR

26.02.2020
-1.66%

AMUNDI EUROAKTIEN D
979214 / DE0009792143

65.84 EUR

26.02.2020
-2.11%

AMUNDI FUNDS CHINA Equity A EUR C
A2PCEB / LU1882445569

16.38 EUR

25.02.2020
+0.31%

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

18.97 EUR

25.02.2020
-0.73%

AMUNDI FUNDS EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

176.80 EUR

26.02.2020
-0.22%

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

48.09 EUR

26.02.2020
-0.02%

AMUNDI FUNDS Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

305.28 EUR

26.02.2020
-0.19%

AMUNDI FUNDS JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

108.79 EUR

25.02.2020
-2.69%

AMUNDI FUNDS PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

110.08 EUR

25.02.2020
-2.31%

AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

303.46 EUR

26.02.2020
+0.09%

AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

329.73 USD

26.02.2020
+0.09%

AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

132.04 EUR

25.02.2020
-3.08%

AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

12.03 EUR

25.02.2020
-3.06%

AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

169.77 EUR

26.02.2020
-1.19%

AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.74 EUR

26.02.2020
-0.11%

AMUNDI FUNDS US PIONEER FUND A EUR C
A2PDAE / LU1883872332

12.09 EUR

25.02.2020
-2.58%

AMUNDI GERMAN Equity A C
975230 / DE0009752303

186.78 EUR

26.02.2020
-2.52%

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

AMUNDI TOP WORLD C
977973 / DE0009779736

149.15 EUR

26.02.2020
-2.66%

apo Forte INKA R
532431 / DE0005324313

61.41 EUR

25.02.2020
-1.21%

apo Medical Balance R
A117YJ / DE000A117YJ3

apo Medical Opportunities R
A0EQ6Y / LU0220663669

182.90 EUR
174.19 EUR

26.02.2020
-2.09%

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

244.92 EUR

26.02.2020
-0.68%

avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5

120.34 EUR
114.61 EUR

26.02.2020
-1.55%

AXA Chance Invest A
978945 / DE0009789453

88.50 EUR
85.10 EUR

26.02.2020
-1.74%

AXA Europa
977564 / DE0009775643

68.80 EUR
65.52 EUR

26.02.2020
-2.64%

AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

21.34 EUR

25.02.2020
+0.05%

AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

12.71 EUR

25.02.2020
-2.00%

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

17.33 EUR

25.02.2020
-0.06%

AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

20.93 USD

25.02.2020
-5.42%

AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

19.20 EUR

25.02.2020
-5.51%

AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

35.97 USD

25.02.2020
-5.47%

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

32.98 EUR

25.02.2020
-5.58%

AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1103.33 JPY

25.02.2020
-3.31%

AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.57 EUR
9.16 EUR

25.02.2020
-2.03%

AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2496.10 JPY

25.02.2020
-3.70%

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

21.62 EUR
20.69 EUR

25.02.2020
-2.45%

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

40.96 USD

25.02.2020
-1.04%

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

39.22 EUR
37.53 EUR

25.02.2020
-1.11%

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

80.72 USD

25.02.2020
-0.14%

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

77.18 EUR
73.86 EUR

25.02.2020
-0.20%

AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

12.87 EUR

25.02.2020
-1.83%

AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

25.76 USD

25.02.2020
-3.16%

AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

23.49 EUR

25.02.2020
-3.21%

AXA Welt
847137 / DE0008471376

137.39 EUR
130.85 EUR

26.02.2020
-2.85%

AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507

492.47 EUR
466.79 EUR

26.02.2020
-0.40%

AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542

146.97 EUR
139.31 EUR

26.02.2020
-0.89%

AXA WF Framlington Emerging Markets A thes GBP
A0M818 / LU0327689625

172.56 GBP

12.02.2020
+0.80%

AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045

103.00 USD

25.02.2020
-0.01%

AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380

45.20 EUR

25.02.2020
-2.10%

AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463

62.26 EUR

25.02.2020
-2.12%

AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860

248.24 EUR
235.30 EUR

26.02.2020
-0.85%

AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437

67.42 EUR
63.91 EUR

26.02.2020
-0.03%

AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601

77.62 EUR
73.57 EUR

26.02.2020
-0.04%

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

227.22 EUR
215.37 EUR

26.02.2020
-0.83%

AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546

188.82 EUR
178.98 EUR

26.02.2020
-0.43%

AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180

191.36 EUR
181.39 EUR

26.02.2020
-0.43%

AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271

124.82 EUR

25.02.2020
-1.01%

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

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

173.34 EUR
164.30 EUR

26.02.2020
-1.30%

AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201

183.76 USD
174.18 USD

26.02.2020
-1.17%

AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383

220.65 EUR
209.14 EUR

26.02.2020
-1.19%

AXA WF Framlington Hybrid Resources A thes pf
A0MRWF / LU0293680319

64.61 EUR

25.02.2020
-0.05%

AXA WF Framlington Italy A auss
988185 / LU0087656426

198.72 EUR
188.36 EUR

26.02.2020
+1.52%

AXA WF Framlington Italy A thes
988186 / LU0087656699

223.78 EUR
212.11 EUR

26.02.2020
+1.52%

AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126

296.86 EUR
281.38 EUR

26.02.2020
-1.06%

AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650

142.41 EUR

25.02.2020
-6.51%

AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077

73.11 CHF
69.30 CHF

26.02.2020
+0.26%

AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965

69.88 EUR
66.24 EUR

26.02.2020
+0.15%

AXA WF Framlington Switzerland A thes
988197 / LU0087657150

78.96 CHF
74.84 CHF

26.02.2020
+0.24%

AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536

74.45 EUR
70.57 EUR

26.02.2020
+0.14%

AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683

489.47 EUR
463.95 EUR

26.02.2020
-0.42%

AXA WF II European Opportunities Equity A auss
971795 / LU0011972741

12.10 EUR
11.47 EUR

26.02.2020
-0.00%

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

7.85 USD

25.02.2020
-5.39%

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

8.25 USD
7.82 USD

26.02.2020
-0.33%

AXA WFII Asia Select Income A Capitalisation JPY
A0B8YV / LU0184061876

AXA WFII Asia Select Income A Capitalisation USD
A0BL4W / LU0182896109

AXA WFII Asia Select Income A Distribution JPY
971796 / LU0011972311

439.70 JPY
416.80 JPY

26.02.2020
-1.30%

AXA WFII Asia Select Income A Distribution USD
A0B8YS / LU0182895986

AXA WFII North American Equity A auss
971794 / LU0011972238

21.24 USD
20.13 USD

26.02.2020
-0.43%

AXA WFII North American Equity A thes
A0B8YZ / LU0184062098

20.23 USD

25.02.2020
-3.17%

Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932

88.79 EUR
84.56 EUR

26.02.2020
+0.00%

Berenberg European Focus Fund R
A2DVP7 / LU1637618155

131.57 EUR
125.30 EUR

26.02.2020
+0.00%

Berenberg European Small Cap R
A2DVQD / LU1637619120

124.82 EUR
118.88 EUR

26.02.2020
+0.00%

Berenberg Global Focus Fund R
A2N73B / LU1900076933

146.83 EUR
139.84 EUR

26.02.2020
+0.00%

Berenberg Sustainable World Equity R
A2N6AL / LU1878855581

145.28 EUR
138.36 EUR

26.02.2020
+0.00%

BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59

BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477

28.93 EUR

26.02.2020
-0.99%

BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762

30.47 EUR

26.02.2020
-1.36%

BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

55.42 EUR

26.02.2020
-1.42%

BlackRock Global Funds Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

59.52 EUR

26.02.2020
-2.11%

BlackRock Global Funds Global Long Horizon Equity A2 USD
971800 / LU0011850046

64.64 USD

26.02.2020
-1.90%

BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231

104.35 USD

26.02.2020
-1.91%

BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498

65.57 EUR

26.02.2020
-0.83%

BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663

71.20 USD

26.02.2020
-0.64%

BlackRock Global Funds Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

9.78 EUR

26.02.2020
-1.41%

BlackRock Global Funds Sustainable Energy Fund A2 USD
630940 / LU0124384867

10.62 USD

26.02.2020
-1.21%

BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533

12.82 EUR

26.02.2020
-2.58%

BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526

32.22 EUR

26.02.2020
-2.69%

BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280

34.01 EUR

26.02.2020
-2.19%

BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

452.36 EUR

26.02.2020
-0.33%

BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

128.65 USD

26.02.2020
-0.41%

Börsenampel Fonds Global R
976326 / DE0009763268

32.58 EUR
31.03 EUR

26.02.2020
-1.65%

C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218

66.29 EUR
62.69 EUR

26.02.2020
-1.28%

C QUADRAT ARTS Best Momentum T
541664 / AT0000825393

249.97 EUR
238.06 EUR

26.02.2020
-1.78%

C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9

261.79 EUR
249.32 EUR

26.02.2020
-1.78%

C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704

199.66 EUR
190.15 EUR

26.02.2020
-0.88%

C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6

206.31 EUR
196.48 EUR

26.02.2020
-0.88%

C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712

163.58 EUR
158.81 EUR

26.02.2020
-0.34%

C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720

198.37 EUR
192.59 EUR

26.02.2020
-0.34%

C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0

210.97 EUR
204.82 EUR

26.02.2020
-0.35%

C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6

119.97 EUR
114.25 EUR

26.02.2020
-0.65%

C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4

121.00 EUR
115.23 EUR

26.02.2020
-0.60%

C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738

207.94 EUR
198.03 EUR

26.02.2020
-1.86%

C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2

215.83 EUR
205.55 EUR

26.02.2020
-1.86%

C QUADRAT ARTS Total Return Garant VT AT
A0LFPX / AT0000A03K55

137.83 EUR
131.26 EUR

26.02.2020
-0.61%

C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98

117.89 EUR
112.28 EUR

26.02.2020
-1.66%

Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

28.11 EUR

26.02.2020
-0.28%

Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1326.26 EUR

25.02.2020
-2.12%

Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

26.50 EUR

25.02.2020
-1.71%

Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

21.58 USD

25.02.2020
-1.60%

Concentra A EUR
847500 / DE0008475005

123.55 EUR
117.67 EUR

26.02.2020
-3.18%

CONVEST 21 VL
976963 / DE0009769638

65.84 EUR
62.70 EUR

26.02.2020
-2.90%

CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970

24.92 EUR

25.02.2020
-1.19%

CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

216.10 CHF

25.02.2020
-1.58%

CS Lux Portfolio Fund Reddito EUR A
973570 / LU0078046108

CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

117.61 CHF

25.02.2020
-0.73%

CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

178.19 CHF

25.02.2020
-0.72%

CS MACS European Dividend Value A
A1145P / DE000A1145P7

69.74 EUR

25.02.2020
-2.01%

Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1

104.33 EUR
100.32 EUR

26.02.2020
+0.11%

DWB Alpha Star Aktien A
HAFX64 / LU1070113235

220.71 EUR
210.20 EUR

26.02.2020
-0.97%

DWS Akkumula LC
847402 / DE0008474024

1355.60 EUR
1291.05 EUR

26.02.2020
-2.79%

DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27

77.30 CHF
73.61 CHF

26.02.2020
-2.06%

DWS Aktien Strategie Deutschland LC
976986 / DE0009769869

438.25 EUR
417.38 EUR

26.02.2020
-3.50%

DWS Biotech LC
976997 / DE0009769976

242.81 EUR
231.24 EUR

26.02.2020
-3.06%

DWS Concept DJE Global Aktien
977700 / DE0009777003

321.79 EUR
306.46 EUR

26.02.2020
-2.52%

DWS Concept GS&P Food
848665 / DE0008486655

375.48 EUR
357.60 EUR

26.02.2020
-2.12%

DWS Concept Platow LC
DWSK62 / LU1865032954

335.06 EUR
321.66 EUR

26.02.2020
-2.09%

DWS Deutschland LC
849096 / DE0008490962

235.65 EUR
224.42 EUR

26.02.2020
-2.88%

DWS Emerging Markets Typ O ND
977301 / DE0009773010

118.49 EUR

26.02.2020
-1.30%

DWS Europe Dynamic
515237 / DE0005152375

88.47 EUR
84.25 EUR

26.02.2020
-2.39%

DWS European Opportunities LD
847415 / DE0008474156

380.83 EUR
362.69 EUR

26.02.2020
-2.33%

DWS Eurovesta
849084 / DE0008490848

149.25 EUR
142.13 EUR

26.02.2020
-2.47%

DWS Financials Typ O ND
976991 / DE0009769919

73.71 EUR

26.02.2020
-3.05%

DWS German Equity Typ O
847428 / DE0008474289

404.10 EUR

26.02.2020
-3.23%

DWS German Small/Mid Cap LD
515240 / DE0005152409

184.26 EUR
175.48 EUR

26.02.2020
-3.22%

DWS Global Growth LD
515244 / DE0005152441

148.71 EUR
141.63 EUR

26.02.2020
-3.11%

DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

52.93 EUR

26.02.2020
-2.90%

DWS Global Small/Mid Cap
847650 / DE0008476508

76.81 EUR
73.14 EUR

26.02.2020
-3.05%

DWS Global Value LD
939853 / LU0133414606

279.94 EUR
266.61 EUR

26.02.2020
-2.81%

DWS Global Water LD
DWS0DT / DE000DWS0DT1

56.55 EUR
53.85 EUR

26.02.2020
-3.36%

DWS Health Care Typ O NC
976985 / DE0009769851

282.90 EUR

26.02.2020
-2.92%

DWS India LC
974879 / LU0068770873

2614.93 EUR
2490.41 EUR

26.02.2020
-1.12%

DWS Invest Africa LC
DWS0QM / LU0329759764

87.58 EUR
83.20 EUR

26.02.2020
-0.41%

DWS Invest Asian Small/Mid Cap LD
A0HMCE / LU0236153556

236.71 EUR
224.87 EUR

26.02.2020
-1.45%

DWS Invest Brazilian Equity LC
DWS06P / LU0616856935

166.01 EUR
157.71 EUR

26.02.2020
-0.25%

DWS Invest Chinese Equity LC
DWS0BJ / LU0273157635

268.40 EUR
254.98 EUR

26.02.2020
-0.99%

DWS Invest ESG Climate Tech LD
DWS2XF / LU1863261647

123.91 EUR
117.71 EUR

26.02.2020
-1.96%

DWS Invest European Small Cap LC
A0HMB5 / LU0236146774

273.06 EUR
259.40 EUR

26.02.2020
-1.28%

DWS Invest European Small Cap LD
A0HMB6 / LU0236146857

275.04 EUR
261.29 EUR

26.02.2020
-1.28%

DWS Invest Global Emerging Markets Equity LC
A0DP7P / LU0210301635

268.07 EUR
254.67 EUR

26.02.2020
-1.03%

DWS Invest Global Emerging Markets Equity LD
A0DP7Q / LU0210302013

253.28 EUR
240.62 EUR

26.02.2020
-1.02%

DWS Invest II European Top Dividend LC
DWS1D8 / LU0781237614

181.31 EUR
172.24 EUR

26.02.2020
-1.14%

DWS Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848

216.47 EUR
205.65 EUR

26.02.2020
-2.07%

DWS Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921

212.86 EUR
202.22 EUR

26.02.2020
-2.08%

DWS Invest II Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226

201.70 EUR
195.65 EUR

26.02.2020
-2.08%

DWS Invest Latin American Equity LC
DWS0VL / LU0399356780

156.29 EUR
148.48 EUR

26.02.2020
-1.76%

DWS Invest Qi Low Vol World LD
DWS2AG / LU1230072552

140.58 EUR
133.55 EUR

26.02.2020
-1.76%

DWS Invest Top Asia LC
552521 / LU0145648290

321.07 EUR
305.02 EUR

26.02.2020
-1.19%

DWS Invest Top Asia LD
552522 / LU0145648456

298.02 EUR
283.12 EUR

26.02.2020
-1.19%

DWS Invest Top Dividend LD
DWS0ZE / LU0507266061

187.65 EUR
178.26 EUR

26.02.2020
-1.57%

DWS Invest Top Euroland LC
552516 / LU0145644893

228.69 EUR
217.26 EUR

26.02.2020
-0.96%

DWS Invest Top Euroland LD
552517 / LU0145647052

203.06 EUR
192.91 EUR

26.02.2020
-0.97%

DWS Invest Top Europe LC
551448 / LU0145634076

209.83 EUR
199.34 EUR

26.02.2020
-0.90%

DWS Invest Top Europe LD
551449 / LU0145634662

201.08 EUR
191.03 EUR

26.02.2020
-0.89%

DWS Investa LD
847400 / DE0008474008

174.93 EUR
166.59 EUR

26.02.2020
-2.99%

DWS Nomura Japan Growth LC
849095 / DE0008490954

60.28 EUR
57.95 EUR

26.02.2020
-0.96%

DWS Osteuropa
974527 / LU0062756647

671.59 EUR
639.61 EUR

26.02.2020
-1.84%

DWS Qi Eurozone Equity RC
977856 / DE0009778563

101.31 EUR
96.48 EUR

26.02.2020
-2.18%

DWS Qi Low Vol Europe NC
849082 / DE0008490822

293.68 EUR

26.02.2020
-2.31%

DWS Russia LC
939855 / LU0146864797

302.64 EUR
288.22 EUR

26.02.2020
-2.24%

DWS SDG Global Equity LD
515246 / DE0005152466

89.99 EUR
85.70 EUR

26.02.2020
-2.78%

DWS Smart Industrial Technologies LD
515248 / DE0005152482

132.24 EUR
125.94 EUR

26.02.2020
-3.30%

DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814

113.78 EUR
110.36 EUR

26.02.2020
-1.59%

DWS Technology Typ O ND
847414 / DE0008474149

238.12 EUR

26.02.2020
-3.20%

DWS Telemedia Typ O ND
847421 / DE0008474214

183.50 EUR

26.02.2020
-2.39%

DWS Top Asien LC
976976 / DE0009769760

187.50 EUR
180.28 EUR

26.02.2020
-1.34%

DWS Top Dividende LD
984811 / DE0009848119

135.51 EUR
129.05 EUR

26.02.2020
-2.04%

DWS Top Europe LD
976972 / DE0009769729

159.90 EUR
153.75 EUR

26.02.2020
-2.42%

DWS Top Portfolio Offensiv
984801 / DE0009848010

77.08 EUR
73.41 EUR

26.02.2020
-1.91%

DWS Top World
976979 / DE0009769794

128.03 EUR
123.10 EUR

26.02.2020
-2.90%

DWS Türkei
A0DPW3 / LU0209404259

140.93 EUR
134.21 EUR

26.02.2020
-1.29%

DWS US Growth
849089 / DE0008490897

263.62 EUR
251.06 EUR

26.02.2020
-3.49%

DWS Vermögensbildungsfonds I LD
847652 / DE0008476524

195.92 EUR
186.59 EUR

26.02.2020
-2.93%

Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8

111.92 EUR
106.59 EUR

26.02.2020
-1.75%

ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938

112.53 EUR
108.20 EUR

26.02.2020
-1.79%

ESPA MORTGAGE EUR R01 T
765457 / AT0000700786

145.22 EUR
140.30 EUR

26.02.2020
+0.05%

ESPA STOCK BIOTEC EUR R01 A
676337 / AT0000746748

515.57 EUR
495.74 EUR

26.02.2020
-2.99%

ESPA STOCK BIOTEC EUR R01 T
676338 / AT0000746755

515.55 EUR
495.72 EUR

26.02.2020
-2.99%

Euro Switch World Profile Star Lux R
A0M98B / LU0337539778

75.61 EUR
72.01 EUR

26.02.2020
-1.69%

FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

493.00 EUR

26.02.2020
-0.20%

Fidelity America Fund A USD
973280 / LU0048573561

11.09 USD
10.54 USD

26.02.2020
-1.95%

Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

Fidelity European Growth Fund A EUR
973270 / LU0048578792

17.22 EUR
16.36 EUR

26.02.2020
-0.12%

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

24.09 EUR
22.89 EUR

26.02.2020
-1.25%

FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

163.16 EUR

25.02.2020
-0.68%

Fondak A
847101 / DE0008471012

186.02 EUR
177.16 EUR

26.02.2020
-3.67%

Fondis
847102 / DE0008471020

93.42 EUR
88.97 EUR

26.02.2020
-2.89%

FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924

341.65 EUR
331.70 EUR

26.02.2020
+0.00%

FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044

275.01 EUR
267.00 EUR

26.02.2020
+0.00%

G&W HDAX TRENDFONDS
976544 / DE0009765446

48.77 EUR
46.45 EUR

26.02.2020
-1.69%

GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74

63.90 EUR
60.86 EUR

26.02.2020
-0.93%

Gamax Funds Asia Pacific A
972194 / LU0039296719

20.93 EUR
19.73 EUR

26.02.2020
-0.55%

GAMAX Funds Junior A
986703 / LU0073103748

18.33 EUR
17.28 EUR

26.02.2020
-1.93%

Generali Inv Euro Equity Dx
A1XDPD / LU0997479513

Generali Komfort Dynamik Europa
921702 / LU0100847093

67.91 EUR

25.02.2020
-2.01%

Global Aktien Katholische Werte R
CDF2RK / LU1256228872

135.75 EUR

25.02.2020
-4.59%

Gothaer Euro Rent
847109 / DE0008471095

66.10 EUR
63.56 EUR

26.02.2020
-0.14%

Gothaer Global
977015 / DE0009770156

95.90 EUR
92.21 EUR

26.02.2020
-2.82%

H & A Aktien Small Cap Emerging A
921694 / LU0100177772

H & A Aktien Small Cap Emerging B
921695 / LU0100177426

124.33 EUR
118.41 EUR

26.02.2020
-1.66%

H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9

63.58 EUR
60.55 EUR

26.02.2020
-1.43%

Hannoversche Max Invest
531733 / DE0005317333

HANSAdynamic
979975 / DE0009799759

69.64 EUR
66.32 EUR

26.02.2020
-1.97%

HANSAeuropa
847915 / DE0008479155

49.93 EUR
47.55 EUR

26.02.2020
-1.88%

HANSAsecur
847902 / DE0008479023

41.71 EUR
39.72 EUR

26.02.2020
-1.85%

HANSAsmart Select E A
A1H44U / DE000A1H44U9

101.08 EUR
96.27 EUR

26.02.2020
-1.86%

HANSAsmart Select G
A12BSZ / DE000A12BSZ7

55.70 EUR
53.05 EUR

26.02.2020
-2.34%

HI Topselect D
981772 / DE0009817726

71.67 EUR
68.25 EUR

26.02.2020
-2.07%

IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.94 EUR

25.02.2020
-1.29%

IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

9.43 EUR

25.02.2020
+0.11%

IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

12.26 EUR

25.02.2020
-0.89%

IAMF Provita World Fund
A0D84R / LU0206716028

10.79 EUR

25.02.2020
-0.64%

IAMF Top Ten Classic R
A2N7MJ / LU1895498571

85.07 EUR

25.02.2020
-1.05%

Industria A EUR
847502 / DE0008475021

110.69 EUR
105.42 EUR

26.02.2020
-2.67%

Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

140.02 USD

26.02.2020
-0.68%

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

9.01 EUR

26.02.2020
-0.77%

Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

9.42 USD

26.02.2020
-0.74%

Invesco Europa Core Aktienfonds
847033 / DE0008470337

172.42 EUR
164.21 EUR

26.02.2020
-2.61%

Invesco Global Consumer Trends Fund A
974035 / LU0052864419

56.92 USD

26.02.2020
-3.26%

Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

14.44 EUR

26.02.2020
-3.67%

Invesco Global Dynamik Fonds
847046 / DE0008470469

199.56 EUR
190.06 EUR

26.02.2020
-1.96%

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

149.31 USD

26.02.2020
-2.37%

Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

16.77 EUR

26.02.2020
-2.10%

Invesco Pan European Equity Fund A thes
973788 / LU0028118809

19.62 EUR

26.02.2020
-2.10%

Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

19.62 EUR

26.02.2020
-2.29%

Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

17.42 EUR

26.02.2020
-2.24%

Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477

124.15 EUR
118.24 EUR

26.02.2020
-2.43%

Janus Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

26.63 USD

26.02.2020
-2.17%

Janus Henderson Horizon Global Technology Fund A2
989234 / LU0070992663

106.21 USD

26.02.2020
-2.07%

Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268

32.36 EUR
30.74 EUR

26.02.2020
-1.88%

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

103.70 EUR
98.76 EUR

26.02.2020
-0.23%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

15.60 EUR
14.86 EUR

26.02.2020
-1.46%

JPM Global Focus A dist EUR
343439 / LU0168341575

45.49 EUR
43.32 EUR

26.02.2020
-2.19%

JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573

21.69 EUR
20.66 EUR

26.02.2020
-1.43%

JPM Pacific Equity A dist USD
971609 / LU0052474979

119.57 USD
113.88 USD

26.02.2020
-1.20%

JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119

101.24 EUR
98.29 EUR

25.02.2020
-1.63%

JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784

185.47 EUR
180.07 EUR

25.02.2020
-2.44%

JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919

239.15 EUR
232.18 EUR

25.02.2020
-1.99%

JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345

238.90 EUR
231.94 EUR

25.02.2020
-1.99%

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

183.38 EUR
178.04 EUR

25.02.2020
-2.36%

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

108.69 EUR
105.52 EUR

25.02.2020
-2.36%

JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053

324.37 USD
314.92 USD

25.02.2020
-0.79%

Keppler Emerging Markets INVEST
A0ERYQ / DE000A0ERYQ0

37.86 EUR
36.06 EUR

26.02.2020
-1.82%

Keppler Global Value INVEST
A0JKNP / DE000A0JKNP9

35.86 EUR
34.15 EUR

26.02.2020
-2.34%

LBBW Aktien Deutschland
848465 / DE0008484650

LBBW Aktien Europa
978022 / DE0009780221

LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7

LBBW Dividenden Strategie Euroland R
978041 / DE0009780411

LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6

LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0

LBBW Global Warming R
A0KEYM / DE000A0KEYM4

LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7

LINGOHR ASIEN SYSTEMATIC INVEST
847938 / DE0008479387

96.98 EUR
92.36 EUR

26.02.2020
-1.30%

LINGOHR EUROPA SYSTEMATIC INVEST
532009 / DE0005320097

65.00 EUR
61.90 EUR

26.02.2020
-2.34%

LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794

111.66 EUR
106.34 EUR

26.02.2020
-2.31%

Loys Aktien Global P
A1J9LN / LU0861001260

48.65 EUR
46.33 EUR

26.02.2020
-1.78%

Loys Global P
926229 / LU0107944042

28.98 EUR
27.60 EUR

26.02.2020
-1.36%

M&G Global Themes Fund A
797735 / GB0030932676

38.62 EUR

26.02.2020
-2.52%

M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.91 USD

26.02.2020
-2.09%

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

10.49 EUR

26.02.2020
-3.30%

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

11.68 EUR

26.02.2020
-2.55%

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

11.68 EUR

26.02.2020
-2.55%

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

22.49 USD

26.02.2020
-3.14%

Magellan C
577954 / FR0000292278

24.74 EUR

25.02.2020
-0.36%

Magellan C
577954 / FR0000292278

24.74 EUR

25.02.2020
-0.36%

Main First Germany Fund A
A0RAJN / LU0390221256

213.89 EUR

25.02.2020
-1.32%

Main First Germany Fund B
A0RAJP / LU0390221686

97.33 EUR

25.02.2020
-1.32%

Main First Top European Ideas A
A0MVL0 / LU0308864023

103.14 EUR

25.02.2020
-1.93%

Main First Top European Ideas B
A0MVL1 / LU0308864296

113.98 EUR

25.02.2020
-1.93%

Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3

146.54 EUR
140.90 EUR

26.02.2020
-1.73%

MB Fund Max Plus AMI
A2N68L / DE000A2N68L3

92.32 EUR
87.92 EUR

26.02.2020
+2.41%

MEAG Dividende A
A1W18W / DE000A1W18W8

54.04 EUR
51.47 EUR

25.02.2020
-1.87%

MEAG Euro Invest A
975433 / DE0009754333

94.48 EUR
89.98 EUR

25.02.2020
-2.08%

MEAG Euro Kapital
975746 / DE0009757468

45.98 EUR
43.79 EUR

25.02.2020
-1.73%

MEAG Nachhaltigkeit A
161999 / DE0001619997

116.31 EUR
110.77 EUR

25.02.2020
-2.66%

MEAG Pro Invest A
975411 / DE0009754119

190.70 EUR
181.62 EUR

25.02.2020
-1.85%

Metzler Aktien Deutschland AR
975223 / DE0009752238

209.69 EUR
199.70 EUR

25.02.2020
-1.42%

Metzler Aktien Europa AR
975222 / DE0009752220

137.76 EUR
131.20 EUR

25.02.2020
-1.74%

Metzler Eastern Europe A
577999 / IE0000111876

111.57 EUR
106.26 EUR

25.02.2020
-1.47%

Metzler European Growth A
987736 / IE0002921868

208.25 EUR
198.33 EUR

25.02.2020
-1.44%

Metzler European Smaller Companies
987735 / IE0002921975

338.69 EUR
322.56 EUR

25.02.2020
-1.65%

Metzler International Growth
989439 / IE0003723560

91.78 EUR
87.41 EUR

25.02.2020
-2.43%

Metzler Japanese Equity Fund A
989437 / IE0003722711

56.28 EUR
53.60 EUR

25.02.2020
-2.83%

Metzler Wachstum International
975225 / DE0009752253

224.87 EUR
214.16 EUR

25.02.2020
-2.48%

Monega Innovation
532102 / DE0005321020

71.40 EUR
68.99 EUR

25.02.2020
-2.80%

MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08

140.61 EUR
133.91 EUR

26.02.2020
-1.25%

Nomura Funds Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

256.79 EUR

26.02.2020
-0.98%

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

27.73 USD

26.02.2020
-1.07%

Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

24.35 EUR

26.02.2020
-1.18%

Nordea 1 European Value Fund BP EUR
973347 / LU0064319337

55.70 EUR

26.02.2020
-0.64%

Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

62.32 USD

26.02.2020
-2.91%

Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

40.37 EUR

26.02.2020
-2.93%

NÜRNBERGER Euroland A
847122 / DE0008471228

134.95 EUR
128.52 EUR

26.02.2020
-2.92%

ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181

326.43 EUR
310.89 EUR

25.02.2020
-6.12%

ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107

113.74 EUR
108.32 EUR

25.02.2020
-6.13%

ODDO BHF Algo Global CRW EUR
977298 / DE0009772988

73.46 EUR
69.96 EUR

25.02.2020
-5.33%

ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00

114.83 EUR
109.36 EUR

25.02.2020
-5.32%

ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331

86.72 EUR
82.59 EUR

26.02.2020
-0.86%

ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058

220.86 EUR
210.34 EUR

25.02.2020
-5.93%

ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016

184.52 EUR
175.73 EUR

26.02.2020
-1.46%

ÖkoWorld Klima C
A0MX8G / LU0301152442

88.35 EUR
84.14 EUR

26.02.2020
-1.95%

ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806

ÖkoWorld Öko Vision Classic C
974968 / LU0061928585

208.55 EUR
198.62 EUR

26.02.2020
-1.54%

ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750

165.18 EUR
157.31 EUR

26.02.2020
-0.63%

ÖkoWorld Water for Life C
A0NBKM / LU0332822492

197.45 EUR
188.05 EUR

26.02.2020
-1.24%

Pictet Emerging Markets P EUR
A0J4DB / LU0257359355

594.42 EUR
566.11 EUR

26.02.2020
-1.16%

Pictet Emerging Markets P USD
972822 / LU0130729220

645.28 USD
614.55 USD

26.02.2020
-0.95%

Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296

290.95 EUR
277.10 EUR

26.02.2020
-2.06%

Pictet Water P dy EUR
A0LFWM / LU0208610294

388.52 EUR
370.02 EUR

26.02.2020
-1.80%

Plusfonds A EUR
847108 / DE0008471087

169.03 EUR
160.98 EUR

26.02.2020
-2.21%

Postbank Europa P
977028 / DE0009770289

Postbank Mega Trend
531737 / DE0005317374

Premium Stars Chance AT EUR
978707 / DE0009787077

245.25 EUR
239.27 EUR

26.02.2020
-2.05%

PRIMA Global Challenges A
A0JMLV / LU0254565053

189.67 EUR
180.19 EUR

26.02.2020
-2.35%

PRIMA Global Werte A
A0D9KC / LU0215933978

160.02 EUR
152.02 EUR

26.02.2020
-1.21%

Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

160.56 EUR

25.02.2020
-0.43%

Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

191.03 EUR

25.02.2020
-0.47%

Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

164.91 EUR

25.02.2020
-2.70%

Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

278.07 EUR

25.02.2020
-2.70%

Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

314.69 EUR

25.02.2020
-3.39%

Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

59.89 EUR

25.02.2020
-3.36%

Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

205.85 USD

25.02.2020
-3.32%

Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

132.54 USD

25.02.2020
-3.32%

Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

218.70 EUR

25.02.2020
-3.35%

Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

270.17 USD

25.02.2020
-3.29%

Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

230.46 EUR

25.02.2020
-3.71%

Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

258.46 USD

25.02.2020
-3.65%

Robeco Chinese Equity EUR D
A0CA01 / LU0187077309

107.26 EUR

25.02.2020
+0.66%

Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

208.31 EUR

25.02.2020
-0.73%

Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834

Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

242.95 EUR

25.02.2020
-0.21%

Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347

267.36 EUR

25.02.2020
-2.36%

Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

203.86 EUR

25.02.2020
-2.07%

Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

78.51 EUR

25.02.2020
-2.61%

Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

107.09 EUR

25.02.2020
-0.65%

Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

168.30 EUR

25.02.2020
-0.65%

Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

182.40 EUR

25.02.2020
-0.52%

Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

173.86 EUR

25.02.2020
-1.91%

Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

239.80 EUR

25.02.2020
-1.91%

Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

61.03 EUR

25.02.2020
-1.71%

Robeco SAM Sustainable Food Equity EUR D
A0RB5R / LU0374106754

165.04 EUR

25.02.2020
-2.27%

RSI International UI
531512 / DE0005315121

S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2

110.08 EUR
106.87 EUR

26.02.2020
-1.64%

Saphir Global BALANCED B
725245 / LU0154397185

35.34 EUR
33.50 EUR

26.02.2020
+0.00%

Saphir Global BEST of Equity B
725261 / LU0154398746

34.73 EUR
32.92 EUR

26.02.2020
+0.00%

Saphir Global BEST of Equity O
A0RAKA / LU0390468147

32.03 EUR

26.02.2020
+0.00%

Saphir Global CHANCE B
725263 / LU0154399124

29.68 EUR
28.13 EUR

26.02.2020
+0.00%

Saphir Global CHANCE O
A0MKTW / LU0286941991

18.55 EUR

26.02.2020
+0.00%

Saphir Global VALUE B
725247 / LU0154397698

27.42 EUR
25.99 EUR

26.02.2020
+0.00%

SEB Aktienfonds
847347 / DE0008473471

SEB Euro Companies
976920 / DE0009769208

SEB Europafonds
847438 / DE0008474388

SEB Sustainability Fund Global C EUR
971898 / LU0036592839

62.80 EUR
60.09 EUR

25.02.2020
-2.49%

Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

119.62 EUR

24.02.2020
-0.46%

Sparinvest European Value EUR R
A0LCMQ / LU0264920413

126.42 EUR

25.02.2020
-1.95%

Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

284.16 EUR

25.02.2020
-2.98%

SQUAD European Convictions A
A12AUJ / LU1105406398

231.35 EUR
220.33 EUR

26.02.2020
-0.90%

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

Templeton Growth Euro Fund Class A acc
941034 / LU0114760746

18.29 EUR
17.33 EUR

25.02.2020
-1.92%

Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

18.22 EUR
17.26 EUR

25.02.2020
-1.99%

terr Assisi Aktien I AMI
984734 / DE0009847343

35.45 EUR
33.92 EUR

26.02.2020
-2.70%

Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

4.39 EUR

26.02.2020
-0.45%

Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

4.79 USD

26.02.2020
-0.44%

Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

12.14 EUR

26.02.2020
+0.26%

Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

11.69 EUR

26.02.2020
+0.61%

UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206

726.21 EUR
705.06 EUR

25.02.2020
-1.89%

UBS D Equity Fund Global Opportunity
848821 / DE0008488214

246.08 EUR
238.91 EUR

25.02.2020
-2.57%

UBS D Equity Fund Smaller German Companies
975165 / DE0009751651

620.32 EUR
602.25 EUR

25.02.2020
-1.98%

UBS D Konzeptfonds I
978516 / DE0009785162

59.31 EUR
57.03 EUR

25.02.2020
-1.91%

Ve RI Equity Europe R
976320 / DE0009763201

87.13 EUR
82.98 EUR

26.02.2020
-3.26%

Ve RI Listed Infrastructure R
976334 / DE0009763342

26.65 EUR
25.38 EUR

26.02.2020
-2.61%

Ve RI Listed Real Estate R
976327 / DE0009763276

35.08 EUR
33.41 EUR

26.02.2020
-2.62%

Veri ETF Allocation Dynamic R
556165 / DE0005561658

22.91 EUR
21.82 EUR

26.02.2020
-1.89%

WALSER Weltportfolio 25 R
A0M52P / LU0327378468

148.76 EUR
144.43 EUR

26.02.2020
-0.54%

WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305

78.60 EUR
74.86 EUR

26.02.2020
-1.12%

WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1

43.84 EUR
41.46 EUR

26.02.2020
-1.99%

WM Aktien Global UI Fonds B
979075 / DE0009790758

WWK Rent
847119 / DE0008471194

WWK Select Chance B
632033 / LU0126855997

21.76 EUR
20.72 EUR

26.02.2020
-2.08%

WWK Select Top Ten B
632034 / LU0126856375

15.84 EUR
15.09 EUR

26.02.2020
-2.20%

Alle Fonds-Kurse ohne Gewähr