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ebase VL Depot Fonds und aktuelle Kurse






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.

ebase VL Depot eröffnen

Um eine Depot bei der ebase VL Depot zu eröffnen laden Sie sich einfach den Konto-Eröffnungsantrag herunter, ergänzen Ihre persönlichen Daten und senden das ausgefüllte Formular an unsere Adresse. Im PDF-Formular finden Sie ebenfalls eine Ausfüllanleitung mit allen wichtigen Informationen.

Sie haben bereits ein ebase VL Depot?

Dann nehmen Sie einen schnellen und kostenlosen Vermittlerwechsel vor und profitieren Sie von den Finanzpartner.DE Rabatten. Ihr Investmentdepots führen Sie wie gewohnt weiter, lediglich Ihr Vermittler ändert sich.

Bis 30.06.2021 Depot übertragen und Sie erhalten eine Depot Wechsel Prämie von bis zu 5.000 €.

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 Depot
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 I American Growth Portfolio A EUR H
A1C00W / LU0511403387

78.56 EUR
15.04.2021
+1.88%
ACATIS Aktien Global Fonds A
978174 / DE0009781740
476.93 EUR
454.22 EUR
15.04.2021
+1.28%
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
403.65 EUR
382.61 EUR
16.04.2021
+1.47%
ACC Alpha select AMI
724864 / DE0007248643
32.88 EUR
31.31 EUR
16.04.2021
+0.74%
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
192.68 EUR
183.50 EUR
16.04.2021
+0.51%
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
18.51 USD
17.63 USD
16.04.2021
+0.51%
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
494.09 EUR
470.56 EUR
16.04.2021
-0.10%
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
38.09 EUR
36.28 EUR
16.04.2021
+0.17%
AGIF Allianz Asia Pacific Equity A USD
A0DLLJ / LU0204485717
30.88 USD
29.41 USD
16.04.2021
+0.10%
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
12.78 EUR
12.17 EUR
16.04.2021
+0.41%
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
188.04 EUR
179.09 EUR
16.04.2021
+0.99%
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
199.28 EUR
189.79 EUR
16.04.2021
+1.18%
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
295.52 EUR
281.45 EUR
16.04.2021
+1.18%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
240.19 EUR
228.75 EUR
16.04.2021
+1.13%
AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873
171.30 EUR
163.14 EUR
16.04.2021
+0.10%
AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790
179.57 EUR
171.02 EUR
16.04.2021
+0.05%
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
18.47 USD
17.59 USD
16.04.2021
+0.06%
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
193.48 EUR
184.27 EUR
16.04.2021
+0.62%
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
93.69 USD
89.23 USD
16.04.2021
+0.57%
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
18.66 USD
17.77 USD
16.04.2021
+0.62%
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
20.99 USD
19.99 USD
16.04.2021
+0.20%
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
102.70 USD
97.81 USD
16.04.2021
+0.39%
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
92.84 EUR
88.42 EUR
16.04.2021
+1.27%
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
132.07 EUR
125.78 EUR
16.04.2021
+1.01%
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
294.00 EUR
280.00 EUR
16.04.2021
+0.10%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
203.98 CHF
194.27 CHF
16.04.2021
+0.10%
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
23.26 USD
22.15 USD
16.04.2021
+0.14%
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
160.97 EUR
153.30 EUR
16.04.2021
+0.82%
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
220.74 EUR
210.23 EUR
16.04.2021
+0.39%
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
130.18 EUR
123.98 EUR
16.04.2021
+0.49%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
98.31 EUR
93.63 EUR
16.04.2021
+0.49%
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
287.34 EUR
273.66 EUR
16.04.2021
+0.50%
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
377.12 EUR
359.16 EUR
16.04.2021
+0.30%
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
400.54 EUR
381.47 EUR
16.04.2021
+0.30%
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
225.65 EUR
214.90 EUR
16.04.2021
+0.38%
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
236.72 EUR
225.45 EUR
16.04.2021
+0.38%
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
133.07 EUR
126.73 EUR
16.04.2021
+0.19%
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
282.00 EUR
268.57 EUR
16.04.2021
+0.12%
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
365.99 EUR
348.56 EUR
16.04.2021
+0.12%
AGIF Allianz Food Security AT EUR
A2QAGP / LU2211817601
123.03 EUR
117.17 EUR
16.04.2021
+0.19%
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
225.95 EUR
215.19 EUR
16.04.2021
+0.15%
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
295.58 EUR
281.50 EUR
16.04.2021
+1.16%
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
301.67 EUR
287.30 EUR
16.04.2021
+1.16%
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
304.87 EUR
290.35 EUR
16.04.2021
+1.11%
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
33.68 USD
32.08 USD
16.04.2021
+1.10%
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
123.30 EUR
117.43 EUR
16.04.2021
+0.64%
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
18.25 EUR
17.38 EUR
16.04.2021
+0.93%
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
183.38 EUR
174.65 EUR
16.04.2021
+0.52%
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
488.33 EUR
465.08 EUR
16.04.2021
+1.27%
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
52.17 USD
49.69 USD
16.04.2021
+1.35%
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
63.34 EUR
60.32 EUR
16.04.2021
+1.74%
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
68.76 EUR
65.49 EUR
16.04.2021
+1.76%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
199.92 EUR
190.40 EUR
16.04.2021
+0.45%
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
20.67 USD
19.69 USD
16.04.2021
+0.46%
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
38.43 EUR
36.60 EUR
16.04.2021
+0.74%
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
45.18 USD
43.03 USD
16.04.2021
+0.68%
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
161.57 EUR
153.88 EUR
16.04.2021
-0.02%
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
333.30 USD
317.43 USD
16.04.2021
+0.54%
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
302.07 EUR
287.69 EUR
16.04.2021
+0.55%
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.97 USD
4.73 USD
16.04.2021
+0.42%
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
27.03 USD
25.74 USD
16.04.2021
+0.00%
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
13.67 USD
13.02 USD
16.04.2021
+0.00%
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
363.88 EUR
346.55 EUR
16.04.2021
+0.43%
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
235.64 USD
224.42 USD
16.04.2021
+0.44%
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
386.17 EUR
367.78 EUR
16.04.2021
+0.48%
AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571
31.04 SGD
29.56 SGD
16.04.2021
+0.41%
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
260.17 USD
247.78 USD
16.04.2021
+0.44%
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
170.04 EUR
161.94 EUR
16.04.2021
+1.43%
AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142
119.48 EUR
113.79 EUR
16.04.2021
+0.92%
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
608.37 EUR
579.40 EUR
16.04.2021
+0.19%
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
48.18 USD
45.89 USD
16.04.2021
+0.97%
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
206.33 EUR
196.50 EUR
16.04.2021
+1.10%
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
176.33 EUR
167.93 EUR
16.04.2021
+0.38%
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
51.39 USD
48.94 USD
16.04.2021
+0.35%
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
342.92 EUR
326.59 EUR
16.04.2021
+0.99%
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
30.31 USD
28.87 USD
16.04.2021
+0.94%
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
28.84 USD
27.47 USD
16.04.2021
+0.96%
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
14.94 USD
14.23 USD
16.04.2021
+0.92%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
142.05 EUR
135.29 EUR
16.04.2021
+1.21%
AL Trust Aktien Deutschland
847160 / DE0008471608
137.14 EUR
130.61 EUR
16.04.2021
+1.06%
AL Trust Aktien Europa
847176 / DE0008471764
55.83 EUR
53.17 EUR
16.04.2021
+0.78%
AL Trust Global Invest
847171 / DE0008471715
125.58 EUR
119.60 EUR
16.04.2021
+0.29%
ALL IN ONE
978972 / DE0009789727
18.27 EUR
17.22 EUR
15.04.2021
-0.06%
Allianz Adifonds
847103 / DE0008471038
156.64 EUR
149.18 EUR
16.04.2021
+0.15%
Allianz Adiverba A EUR
847106 / DE0008471061
183.79 EUR
175.04 EUR
16.04.2021
+0.09%
Allianz Biotechnologie A EUR
848186 / DE0008481862
216.52 EUR
206.21 EUR
16.04.2021
+1.38%
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
64.10 EUR
62.54 EUR
16.04.2021
+0.02%
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
112.60 EUR
109.85 EUR
16.04.2021
+0.01%
Allianz Fonds Japan A EUR
847511 / DE0008475112
71.76 EUR
68.34 EUR
16.04.2021
+0.07%
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
591.36 EUR
563.20 EUR
16.04.2021
+0.31%
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
135.91 EUR
129.44 EUR
16.04.2021
+0.65%
Allianz Informationstechnologie A EUR
847512 / DE0008475120
477.17 EUR
454.45 EUR
16.04.2021
+1.38%
Allianz Interglobal A EUR
847507 / DE0008475070
470.64 EUR
448.23 EUR
16.04.2021
+1.22%
Allianz Interglobal AT EUR
979768 / DE0009797688
192.82 EUR
183.64 EUR
16.04.2021
+1.22%
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
48.93 EUR
47.50 EUR
16.04.2021
+0.21%
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
405.92 EUR
386.59 EUR
16.04.2021
+0.22%
Allianz Rohstofffonds A EUR
847509 / DE0008475096
86.96 EUR
82.82 EUR
16.04.2021
+1.73%
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
79.44 EUR
75.66 EUR
16.04.2021
+0.79%
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

132.01 EUR
16.04.2021
+0.92%
Allianz Thesaurus AT EUR
847501 / DE0008475013
1209.74 EUR
1152.13 EUR
16.04.2021
+0.15%
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
158.93 EUR
151.36 EUR
16.04.2021
+1.65%
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
220.01 EUR
209.53 EUR
16.04.2021
+0.16%
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
50.56 EUR
48.15 EUR
16.04.2021
+0.19%
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
164.47 EUR
156.64 EUR
16.04.2021
+0.10%
Allianz Wachstum Europa A EUR
848182 / DE0008481821
179.83 EUR
171.27 EUR
16.04.2021
+0.49%
Alpha Star Dividenden A
HAFX8L / LU1673114820
134.44 EUR
128.04 EUR
16.04.2021
+0.77%
Ampega Amerika Plus Aktienfonds P a
A0MY03 / DE000A0MY039
253.96 EUR
241.87 EUR
16.04.2021
+1.08%
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
127.03 EUR
122.14 EUR
16.04.2021
+0.54%
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
143.97 EUR
137.11 EUR
16.04.2021
+0.56%
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
114.88 EUR
109.41 EUR
16.04.2021
+0.27%
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
124.67 EUR
118.73 EUR
16.04.2021
+0.27%
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

21.04 EUR
15.04.2021
-0.38%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

17.90 EUR
16.04.2021
+0.73%
AMUNDI EUROAKTIEN D
979214 / DE0009792143

74.55 EUR
16.04.2021
+0.49%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

207.91 EUR
16.04.2021
+0.72%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

49.15 EUR
16.04.2021
+0.90%
AMUNDI GERMAN Equity A C
975230 / DE0009752303

222.96 EUR
16.04.2021
+0.64%
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

374.64 EUR
16.04.2021
+0.68%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

129.98 EUR
16.04.2021
-0.12%
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

9.93 EUR
16.04.2021
+0.71%
AMUNDI TOP WORLD C
977973 / DE0009779736

188.48 EUR
16.04.2021
+0.27%
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332
15.98 EUR
15.29 EUR
15.04.2021
+0.86%
apo Forte INKA R
532431 / DE0005324313

67.81 EUR
15.04.2021
+0.04%
apo Medical Balance R
A117YJ / DE000A117YJ3
apo Medical Opportunities R
A0EQ6Y / LU0220663669
215.24 EUR
204.99 EUR
16.04.2021
+1.00%
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

216.77 EUR
16.04.2021
+0.50%
AS I US Dollar Short Term Bond Fund A Acc USD
A2H6Y6 / LU1646954252
AS I US Dollar Short Term Bond Fund A SInc USD
A2H6Y5 / LU1646954179
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
163.88 EUR
156.08 EUR
16.04.2021
+0.96%
AXA Chance Invest A
978945 / DE0009789453
102.36 EUR
98.42 EUR
15.04.2021
+0.09%
AXA Europa
977564 / DE0009775643
72.62 EUR
69.16 EUR
15.04.2021
+0.42%
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

26.84 EUR
15.04.2021
+0.56%
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

14.04 EUR
15.04.2021
+0.14%
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

26.64 USD
15.04.2021
+0.95%
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

22.16 EUR
15.04.2021
+0.91%
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

47.11 USD
15.04.2021
+0.62%
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

39.21 EUR
15.04.2021
+0.62%
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1302.82 JPY
15.04.2021
+0.17%
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.94 EUR
15.04.2021
+0.40%
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2766.23 JPY
15.04.2021
+0.14%
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

21.08 EUR
15.04.2021
+0.38%
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

50.92 USD
15.04.2021
+0.69%
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

42.34 EUR
15.04.2021
+0.69%
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

113.25 USD
15.04.2021
+0.59%
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

93.95 EUR
15.04.2021
+0.56%
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

13.22 EUR
15.04.2021
+0.38%
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

34.19 USD
15.04.2021
+0.94%
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

28.29 EUR
15.04.2021
+0.96%
AXA Welt
847137 / DE0008471376
157.31 EUR
149.82 EUR
15.04.2021
+0.85%
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
671.23 EUR
636.23 EUR
16.04.2021
+0.00%
AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590
242.27 USD
229.64 USD
16.04.2021
-0.18%
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
174.23 EUR
165.15 EUR
16.04.2021
+0.47%
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380
52.29 EUR
49.56 EUR
16.04.2021
+0.36%
AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463
AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860
362.53 EUR
343.63 EUR
16.04.2021
+0.61%
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
75.71 EUR
71.76 EUR
16.04.2021
+0.74%
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
87.50 EUR
82.94 EUR
16.04.2021
+0.75%
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
207.35 EUR
196.54 EUR
16.04.2021
+0.68%
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
210.08 EUR
199.12 EUR
16.04.2021
+1.09%
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
212.90 EUR
201.80 EUR
16.04.2021
+1.09%
AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366
288.47 EUR
273.43 EUR
16.04.2021
+0.19%
AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271
AXA WF Framlington Global Convertibles E thes EUR pf
A1C6EG / LU0545090739
AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235
162.74 EUR
154.25 EUR
16.04.2021
+0.26%
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
230.50 USD
218.48 USD
16.04.2021
+0.33%
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
251.03 EUR
237.95 EUR
16.04.2021
+0.25%
AXA WF Framlington Italy A auss
988185 / LU0087656426
222.77 EUR
211.16 EUR
16.04.2021
+0.96%
AXA WF Framlington Italy A thes
988186 / LU0087656699
250.86 EUR
237.78 EUR
16.04.2021
+0.96%
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
338.27 EUR
320.63 EUR
16.04.2021
+0.29%
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
87.09 CHF
82.55 CHF
16.04.2021
+0.67%
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
80.32 EUR
76.13 EUR
16.04.2021
+0.93%
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
94.06 CHF
89.15 CHF
16.04.2021
+0.67%
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
85.57 EUR
81.11 EUR
16.04.2021
+0.92%
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
615.35 EUR
583.27 EUR
16.04.2021
+0.03%
AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061
152.80 EUR
144.83 EUR
16.04.2021
+0.46%
AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998
158.32 EUR
150.07 EUR
16.04.2021
+0.47%
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
13.64 EUR
12.93 EUR
16.04.2021
+0.78%
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
11.29 USD
10.70 USD
16.04.2021
+0.24%
AXA WFII North American Equity A auss
971794 / LU0011972238
28.18 USD
26.71 USD
16.04.2021
+0.35%
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
93.98 EUR
91.24 EUR
16.04.2021
+0.30%
Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932
106.86 EUR
101.77 EUR
15.04.2021
+0.72%
Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59
208.10 EUR
197.25 EUR
15.04.2021
+0.86%
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
179.19 EUR
170.66 EUR
15.04.2021
+0.62%
Berenberg European Small Cap R
A2DVQD / LU1637619120
185.85 EUR
177.00 EUR
15.04.2021
+1.17%
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
171.95 EUR
163.76 EUR
15.04.2021
+0.56%
Berenberg Global Focus Fund R
A2N73B / LU1900076933
209.64 EUR
199.66 EUR
16.04.2021
+0.00%
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
197.56 EUR
188.15 EUR
16.04.2021
+0.00%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

39.40 EUR
16.04.2021
+1.08%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

37.27 EUR
16.04.2021
+0.84%
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

23.06 EUR
16.04.2021
+0.70%
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

16.01 EUR
16.04.2021
+0.76%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

16.09 USD
16.04.2021
+0.75%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

63.77 EUR
16.04.2021
+0.41%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

74.66 EUR
16.04.2021
+0.43%
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

89.44 USD
16.04.2021
+0.46%
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

140.55 USD
16.04.2021
+0.62%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

51.53 EUR
16.04.2021
-0.75%
BGF Latin American Fund A2 USD
987139 / LU0072463663

61.72 USD
16.04.2021
-0.72%
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

14.42 EUR
16.04.2021
+0.84%
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

17.28 USD
16.04.2021
+0.93%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.57 EUR
16.04.2021
-0.69%
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.67 EUR
16.04.2021
-0.54%
BGF World Energy Fund A2 USD
632995 / LU0122376428

13.86 USD
16.04.2021
-0.65%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

35.52 EUR
16.04.2021
+1.69%
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

6.21 EUR
16.04.2021
+1.64%
BGF World Gold Fund A2 USD
974119 / LU0055631609

42.55 USD
16.04.2021
+1.72%
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

53.30 EUR
16.04.2021
+0.79%
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

5.09 EUR
16.04.2021
+0.99%
BGF World Mining Fund A2 USD
986932 / LU0075056555

63.85 USD
16.04.2021
+0.84%
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

454.54 EUR
15.04.2021
+0.02%
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

172.79 USD
15.04.2021
+0.75%
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
67.58 EUR
63.91 EUR
16.04.2021
+0.53%
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
284.48 EUR
270.93 EUR
16.04.2021
+0.06%
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
297.91 EUR
283.72 EUR
16.04.2021
+0.06%
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
217.61 EUR
207.24 EUR
16.04.2021
+0.23%
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
224.93 EUR
214.21 EUR
16.04.2021
+0.22%
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
153.07 EUR
148.61 EUR
16.04.2021
+0.02%
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
190.25 EUR
184.70 EUR
16.04.2021
+0.02%
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
204.10 EUR
198.15 EUR
16.04.2021
+0.03%
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
120.87 EUR
115.11 EUR
16.04.2021
+0.11%
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
121.84 EUR
116.03 EUR
16.04.2021
+0.11%
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
236.36 EUR
225.10 EUR
16.04.2021
+0.45%
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
246.41 EUR
234.67 EUR
16.04.2021
+0.45%
C QUADRAT ARTS Total Return ESG T
A0KFXX / AT0000618137
204.64 EUR
194.89 EUR
16.04.2021
+0.42%
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
134.75 EUR
128.33 EUR
16.04.2021
+0.55%
C QUADRAT ARTS Total Return Value Invest Protect VT AT
A0LFPX / AT0000A03K55
135.30 EUR
128.85 EUR
16.04.2021
+0.22%
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

32.73 EUR
16.04.2021
+0.28%
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1854.66 EUR
15.04.2021
+0.81%
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

31.39 EUR
15.04.2021
+0.77%
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

28.15 USD
15.04.2021
+0.79%
Commodity Capital Global Mining Fund CHF
A1J9GP / LU0901047646
Commodity Capital Global Mining Fund P
A0YDDD / LU0459291166

135.39 EUR
15.04.2021
+2.60%
Concentra A EUR
847500 / DE0008475005
151.07 EUR
143.88 EUR
16.04.2021
+0.19%
CONVEST 21 VL
976963 / DE0009769638
76.65 EUR
73.00 EUR
16.04.2021
+0.84%
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

13.12 EUR
15.04.2021
+0.31%
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

246.19 CHF
15.04.2021
+0.33%
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

123.51 CHF
15.04.2021
+0.24%
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

187.12 CHF
15.04.2021
+0.25%
CS Lux Portfolio Fund Yield EUR A
989239 / LU0091100627

133.73 EUR
15.04.2021
+0.27%
CS Lux Portfolio Fund Yield EUR B
989240 / LU0091100890

191.13 EUR
15.04.2021
+0.27%
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

3650.12 EUR
15.04.2021
+0.71%
CSR Aktien Deutschland Plus R
A2AQYN / DE000A2AQYN3
105.34 EUR
102.27 EUR
15.04.2021
+0.02%
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
94.58 EUR
90.94 EUR
16.04.2021
+0.52%
DKB Nachhaltigkeitsfonds Klimaschutz AL
541955 / LU0117118124

16.47 EUR
16.04.2021
+1.04%
DWS Africa LC
DWS0QM / LU0329759764
82.86 EUR
78.72 EUR
16.04.2021
-0.08%
DWS Akkumula LC
847402 / DE0008474024
1603.35 EUR
1526.99 EUR
16.04.2021
+0.95%
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
92.60 CHF
88.18 CHF
16.04.2021
+0.26%
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
124.24 EUR
118.32 EUR
16.04.2021
+0.62%
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
541.85 EUR
516.05 EUR
16.04.2021
+0.99%
DWS Artificial Intelligence ND
847414 / DE0008474149

339.87 EUR
16.04.2021
-0.47%
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
288.80 EUR
274.36 EUR
16.04.2021
+0.57%
DWS Biotech LC
976997 / DE0009769976
258.20 EUR
245.90 EUR
16.04.2021
+1.16%
DWS Brazilian Equity LC
DWS06P / LU0616856935
137.77 EUR
130.88 EUR
16.04.2021
-1.28%
DWS Chinese Equity LC
DWS0BJ / LU0273157635
331.64 EUR
315.05 EUR
16.04.2021
+0.53%
DWS Concept DJE Global Aktien
977700 / DE0009777003
426.19 EUR
405.89 EUR
16.04.2021
+1.13%
DWS Concept GS&P Food LD
848665 / DE0008486655
382.59 EUR
364.37 EUR
16.04.2021
+0.29%
DWS Concept Platow LC
DWSK62 / LU1865032954
427.47 EUR
410.37 EUR
16.04.2021
+0.60%
DWS Deutschland LC
849096 / DE0008490962
285.00 EUR
271.43 EUR
16.04.2021
+1.37%
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
281.52 EUR
268.11 EUR
16.04.2021
+1.67%
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
143.32 EUR
136.16 EUR
16.04.2021
+0.49%
DWS Emerging Markets Typ O ND
977301 / DE0009773010

139.82 EUR
16.04.2021
+0.32%
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
182.08 EUR
172.97 EUR
16.04.2021
+0.65%
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
180.40 EUR
171.38 EUR
16.04.2021
+0.65%
DWS ESG Equity Income LD
DWS2NY / LU1616932940
131.37 EUR
124.81 EUR
16.04.2021
+0.56%
DWS ESG Investa LD
847400 / DE0008474008
216.09 EUR
205.79 EUR
16.04.2021
+0.85%
DWS ESG Top Asien LC
976976 / DE0009769760
231.41 EUR
222.50 EUR
16.04.2021
+0.09%
DWS ESG Top World
976979 / DE0009769794
149.38 EUR
143.63 EUR
16.04.2021
+0.93%
DWS Europe Dynamic
515237 / DE0005152375
104.07 EUR
99.11 EUR
16.04.2021
+0.88%
DWS European Equity High Conviction LC
551448 / LU0145634076
232.70 EUR
221.07 EUR
16.04.2021
+0.51%
DWS European Equity High Conviction LD
551449 / LU0145634662
221.84 EUR
210.74 EUR
16.04.2021
+0.51%
DWS European Opportunities LD
847415 / DE0008474156
521.71 EUR
496.86 EUR
16.04.2021
+0.66%
DWS European Small Cap LC
A0HMB5 / LU0236146774
363.49 EUR
345.31 EUR
16.04.2021
+0.86%
DWS European Small Cap LD
A0HMB6 / LU0236146857
363.09 EUR
344.94 EUR
16.04.2021
+0.86%
DWS European Top Dividend LC
DWS1D8 / LU0781237614
195.52 EUR
185.75 EUR
16.04.2021
+0.72%
DWS European Top Dividend LD
DWS1D9 / LU0781237705
151.26 EUR
143.70 EUR
16.04.2021
+0.71%
DWS Eurovesta
849084 / DE0008490848
171.38 EUR
163.21 EUR
16.04.2021
+0.68%
DWS Financials Typ O ND
976991 / DE0009769919

88.38 EUR
16.04.2021
+0.96%
DWS German Equity Typ O
847428 / DE0008474289

501.15 EUR
16.04.2021
+1.11%
DWS German Small/Mid Cap LD
515240 / DE0005152409
265.11 EUR
252.48 EUR
16.04.2021
+0.94%
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
311.80 EUR
296.21 EUR
16.04.2021
+0.15%
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
291.33 EUR
276.76 EUR
16.04.2021
+0.15%
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
252.67 EUR
240.04 EUR
16.04.2021
+0.29%
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
248.31 EUR
235.89 EUR
16.04.2021
+0.28%
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
233.57 EUR
226.56 EUR
16.04.2021
+0.28%
DWS Global Growth LD
515244 / DE0005152441
191.38 EUR
182.26 EUR
16.04.2021
+0.91%
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

59.92 EUR
16.04.2021
+0.79%
DWS Global Small/Mid Cap
847650 / DE0008476508
100.83 EUR
96.02 EUR
16.04.2021
+0.73%
DWS Global Value LD
939853 / LU0133414606
316.94 EUR
301.84 EUR
16.04.2021
+0.85%
DWS Global Water LD
DWS0DT / DE000DWS0DT1
64.86 EUR
61.77 EUR
16.04.2021
+1.15%
DWS Health Care Typ O NC
976985 / DE0009769851

316.60 EUR
16.04.2021
+1.35%
DWS India LC
974879 / LU0068770873
2894.50 EUR
2756.66 EUR
16.04.2021
+1.16%
DWS Latin American Equity LC
DWS0VL / LU0399356780
142.35 EUR
135.23 EUR
16.04.2021
-0.51%
DWS Nomura Japan Growth LC
849095 / DE0008490954
80.01 EUR
76.93 EUR
16.04.2021
+0.10%
DWS Osteuropa
974527 / LU0062756647
599.40 EUR
570.85 EUR
16.04.2021
+1.72%
DWS Qi Eurozone Equity RC
977856 / DE0009778563
120.43 EUR
114.69 EUR
16.04.2021
+0.62%
DWS Qi Low Vol Europe NC
849082 / DE0008490822

304.30 EUR
16.04.2021
+0.54%
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
142.33 EUR
135.22 EUR
16.04.2021
+0.79%
DWS Russia LC
939855 / LU0146864797
318.17 EUR
303.02 EUR
16.04.2021
+2.49%
DWS SDG Global Equity LD
515246 / DE0005152466
112.64 EUR
107.27 EUR
16.04.2021
+0.98%
DWS Smart Industrial Technologies LD
515248 / DE0005152482
175.87 EUR
167.49 EUR
16.04.2021
+0.73%
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
131.85 EUR
127.90 EUR
16.04.2021
+0.57%
DWS Telemedia Typ O ND
847421 / DE0008474214

219.52 EUR
16.04.2021
+1.24%
DWS Top Asia LC
552521 / LU0145648290
390.90 EUR
371.35 EUR
16.04.2021
+0.25%
DWS Top Asia LD
552522 / LU0145648456
359.29 EUR
341.32 EUR
16.04.2021
+0.25%
DWS Top Dividend LD
DWS0ZE / LU0507266061
176.90 EUR
168.05 EUR
16.04.2021
+0.48%
DWS Top Dividende LD
984811 / DE0009848119
132.50 EUR
126.18 EUR
16.04.2021
+0.64%
DWS Top Euroland LC
552516 / LU0145644893
273.26 EUR
259.60 EUR
16.04.2021
+0.87%
DWS Top Euroland LD
552517 / LU0145647052
239.92 EUR
227.92 EUR
16.04.2021
+0.87%
DWS Top Europe LD
976972 / DE0009769729
177.42 EUR
170.59 EUR
16.04.2021
+0.72%
DWS Top Portfolio Offensiv LC
984801 / DE0009848010
87.87 EUR
83.68 EUR
16.04.2021
+0.90%
DWS Türkei
A0DPW3 / LU0209404259
109.71 EUR
104.48 EUR
16.04.2021
+0.51%
DWS US Growth
849089 / DE0008490897
359.36 EUR
342.24 EUR
16.04.2021
+1.59%
DWS US Top Dividend LC
DWS1EH / LU0781238778
238.05 EUR
226.15 EUR
16.04.2021
+0.70%
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
233.42 EUR
222.30 EUR
16.04.2021
+0.93%
ECHIQUIER WORLD NEXT LEADERS A
A2PYHK / FR0011449602

407.18 EUR
15.04.2021
+0.74%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
117.90 EUR
112.29 EUR
16.04.2021
+0.79%
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786
144.87 EUR
139.97 EUR
16.04.2021
+0.01%
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748
503.54 EUR
484.17 EUR
16.04.2021
+1.29%
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755
503.51 EUR
484.14 EUR
16.04.2021
+1.28%
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
101.13 EUR
97.24 EUR
16.04.2021
-0.42%
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
87.89 EUR
83.70 EUR
16.04.2021
-0.07%
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

537.29 EUR
16.04.2021
+0.36%
Fidelity America Fund A EUR
986390 / LU0069450822
11.72 EUR
11.14 EUR
16.04.2021
+0.36%
Fidelity America Fund A USD
973280 / LU0048573561
14.04 USD
13.34 USD
16.04.2021
+0.53%
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
74.13 USD
70.43 USD
16.04.2021
+0.24%
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
33.47 EUR
31.80 EUR
16.04.2021
+0.57%
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
20.27 EUR
19.26 EUR
16.04.2021
+1.05%
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
80.45 USD
76.44 USD
16.04.2021
+1.19%
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
23.44 EUR
22.27 EUR
16.04.2021
+1.14%
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
21.65 EUR
20.57 EUR
16.04.2021
+0.19%
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
28.91 USD
27.47 USD
16.04.2021
+0.33%
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
21.01 EUR
19.96 EUR
16.04.2021
+0.20%
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
43.51 USD
41.34 USD
16.04.2021
+0.34%
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
27.56 EUR
26.19 EUR
16.04.2021
+0.65%
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
17.65 EUR
16.77 EUR
16.04.2021
+0.60%
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
19.77 EUR
18.78 EUR
16.04.2021
+0.64%
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

26.41 EUR
16.04.2021
+0.42%
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

27.61 EUR
16.04.2021
+0.77%
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

28.11 EUR
16.04.2021
-0.07%
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

29.00 USD
16.04.2021
-0.07%
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

20.28 EUR
16.04.2021
+0.60%
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
21.48 EUR
20.41 EUR
16.04.2021
+0.59%
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
49.21 EUR
46.76 EUR
16.04.2021
+0.17%
Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

77.27 USD
16.04.2021
+0.29%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

21.64 EUR
16.04.2021
+0.51%
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

168.80 EUR
15.04.2021
-0.33%
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
193.52 EUR
184.30 EUR
16.04.2021
+1.16%
Fondak A
847101 / DE0008471012
224.98 EUR
214.27 EUR
16.04.2021
-0.19%
Fondis
847102 / DE0008471020
109.07 EUR
103.88 EUR
16.04.2021
+0.85%
FPM Ladon European Value
A0HGEX / LU0232955988
277.33 EUR
269.25 EUR
16.04.2021
+0.00%
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
450.66 EUR
437.53 EUR
16.04.2021
+0.00%
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
469.42 EUR
455.75 EUR
16.04.2021
+0.00%
G&W HDAX TRENDFONDS
976544 / DE0009765446
49.47 EUR
47.11 EUR
16.04.2021
+0.23%
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
81.80 EUR
77.90 EUR
16.04.2021
+0.39%
Gamax Asia Pacific A
972194 / LU0039296719
26.10 EUR
24.60 EUR
16.04.2021
+0.16%
GAMAX Junior A
986703 / LU0073103748
22.53 EUR
21.24 EUR
16.04.2021
+0.71%
Geneon Global Challenges Select
A0Q8HL / DE000A0Q8HL1
147.20 EUR
140.19 EUR
16.04.2021
+0.70%
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Inv SRI Ageing Population Dx
A2ACGG / LU1234787460

143.02 EUR
15.04.2021
+0.51%
Generali Komfort Dynamik Europa
921702 / LU0100847093

74.65 EUR
15.04.2021
+0.36%
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

142.87 EUR
15.04.2021
+0.55%
Gothaer Euro Rent
847109 / DE0008471095
65.25 EUR
62.74 EUR
16.04.2021
+0.02%
Gothaer Global
977015 / DE0009770156
Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4
61.52 EUR
59.15 EUR
16.04.2021
+1.55%
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
106.82 EUR
101.73 EUR
16.04.2021
+0.39%
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
166.30 EUR
158.38 EUR
16.04.2021
+0.40%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
77.49 EUR
73.80 EUR
16.04.2021
+0.20%
Hannoversche Max Invest
531733 / DE0005317333
44.33 EUR
43.04 EUR
15.04.2021
+0.44%
HANSAdynamic
979975 / DE0009799759
78.98 EUR
75.22 EUR
16.04.2021
+0.34%
HANSAeuropa
847915 / DE0008479155
55.45 EUR
52.81 EUR
16.04.2021
+0.46%
HANSAsecur
847902 / DE0008479023
47.64 EUR
45.37 EUR
16.04.2021
+0.22%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
91.79 EUR
87.42 EUR
16.04.2021
+0.32%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
58.24 EUR
55.47 EUR
16.04.2021
+0.72%
Henderson Absolute Return Income Fd EUR A EUR acc
A2PCC7 / IE00BJ4SQF98
Henderson Absolute Return Income Opp Fd A EUR H Acc
A12DU2 / IE00BLY1N394

9.25 EUR
16.04.2021
+0.00%
Henderson Balanced Fund A Euro acc Hedged
933855 / IE0009514989

36.58 EUR
16.04.2021
+0.14%
Henderson Balanced Fund A USD acc
921662 / IE0004445015

38.87 USD
16.04.2021
+0.13%
Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
14.20 EUR
13.52 EUR
15.04.2021
+0.42%
Henderson Continental European Fund R EUR Dis
A0DQTL / LU0210855028

11.58 EUR
15.04.2021
+0.42%
Henderson Emerging Markets Fund R EUR Acc
625958 / LU0113993801
16.92 EUR
16.12 EUR
15.04.2021
+0.14%
Henderson Emerging Markets Fund R USD Acc
A0DM8A / LU0201073169

23.32 USD
15.04.2021
+0.21%
Henderson Flexible Income Fund A2 EUR
933862 / IE0009516141

22.71 EUR
16.04.2021
-0.18%
Henderson Global Equity Fund R EUR Acc
A0DNEW / LU0200076213

23.66 EUR
15.04.2021
+1.28%
Henderson Global Equity Fund R USD Acc
A0DNEY / LU0200076999

19.97 USD
15.04.2021
+1.31%
Henderson Global Equity Markets Neutral R EUR Acc hdg
A2JP4V / LU1807487761

10.28 EUR
15.04.2021
-0.01%
Henderson Global Equity Markets Neutral R USD Acc
A2DKYJ / LU1542613465

11.64 USD
15.04.2021
-0.01%
Henderson Global Life Sciences Fund A Euro acc Hdg
935591 / IE0002122038

41.78 EUR
16.04.2021
+0.19%
Henderson Global Life Sciences Fund A USD acc
935590 / IE0009355771

47.05 USD
16.04.2021
+0.21%
Henderson Global Technology and Innovation A Euro
935619 / IE0002167009

22.66 EUR
16.04.2021
-0.40%
Henderson Global Technology and Innovation A USD
935618 / IE0009356076

25.35 USD
16.04.2021
-0.39%
Henderson High Yield Fund A1 USD
921671 / IE0004446757
Henderson High Yield Fund A2 Euro
933868 / IE0009530639

31.30 EUR
16.04.2021
+0.29%
Henderson High Yield Fund A2 USD
921673 / IE0004446971
Henderson Horizon Asia Pacific Property Income A1
A0F6DN / LU0229494629

16.81 USD
16.04.2021
+0.72%
Henderson Horizon Asia Pacific Property Income A2
A0F6DP / LU0229494975

21.35 USD
16.04.2021
+0.76%
Henderson Horizon Asian Dividend Income Fund A1
A0LA7Q / LU0264605907

9.71 USD
16.04.2021
+0.31%
Henderson Horizon Asian Dividend Income Fund A2
A0LA7R / LU0264606111

23.07 USD
16.04.2021
+0.30%
Henderson Horizon Asian Growth Fund A2
972769 / LU0011890851

162.34 USD
16.04.2021
+0.31%
Henderson Horizon Asian Growth Fund A2 EUR
A1JBD3 / LU0622223799
241.67 EUR
229.59 EUR
16.04.2021
+0.09%
Henderson Horizon China Opportunities Fund A1
A0M7WV / LU0327786827

27.37 USD
16.04.2021
+0.81%
Henderson Horizon China Opportunities Fund A2
A0M7WU / LU0327786744

27.52 USD
16.04.2021
+0.81%
Henderson Horizon Euro Corporate Bond Fund A1 EUR
A0YB5J / LU0451950405
142.92 EUR
135.78 EUR
16.04.2021
+0.05%
Henderson Horizon Euro Corporate Bond Fund A1 H GBP
A1JEXD / LU0593293326

131.65 GBP
16.04.2021
+0.06%
Henderson Horizon Euro Corporate Bond Fund A2 EUR
A0YB5H / LU0451950314

168.82 EUR
16.04.2021
+0.05%
Henderson Horizon Euro High Yield Bond Fund A1 EUR
A1J4LU / LU0828815224

108.46 EUR
16.04.2021
+0.11%
Henderson Horizon Euro High Yield Bond Fund A2 EUR
A1J4LV / LU0828815570

164.48 EUR
16.04.2021
+0.11%
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
61.76 EUR
58.67 EUR
16.04.2021
+0.57%
Henderson Horizon European Growth Fund A2
A1CZNJ / LU0503932328

22.46 EUR
16.04.2021
+0.40%
Henderson Horizon Global Equity Income Fund A1
A112TU / LU1059380557

103.73 USD
16.04.2021
+0.69%
Henderson Horizon Global Equity Income Fund A2
A112TX / LU1059380805

133.44 USD
16.04.2021
+0.69%
Henderson Horizon Global High Yield Bond Fund A2 HEUR
A1W8VV / LU0978624277

145.58 EUR
16.04.2021
+0.23%
Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206

21.77 USD
16.04.2021
+1.11%
Henderson Horizon Global Property Equity A2 GBP
A0NHBT / LU0264739185

20.38 GBP
16.04.2021
+1.04%
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

28.10 USD
16.04.2021
+1.12%
Henderson Horizon Global Sustainable Equity Fd A2 EUR
A2PK8Z / LU1984711512
16.65 EUR
15.82 EUR
16.04.2021
+0.51%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR
A2PQQK / LU1983259885

30.65 EUR
16.04.2021
+0.56%
Henderson Horizon Global Sustainable Equity Fd A2 USD
A2PK8Y / LU1983259539

17.01 USD
16.04.2021
+0.59%
Henderson Horizon Global Technology Leaders Fd A1
A0DPTJ / LU0209158467

162.94 USD
16.04.2021
-0.08%
Henderson Horizon Global Technology Leaders Fd A2
989234 / LU0070992663

163.03 USD
16.04.2021
-0.08%
Henderson Horizon Global Technology Leaders Fd A2 EUR
A1JKTK / LU0572952280
143.17 EUR
136.02 EUR
16.04.2021
-0.11%
Henderson Horizon Japan Opportunities Fund A2
989227 / LU0011889929

22.77 USD
16.04.2021
+0.22%
Henderson Horizon Japanese Smaller Companies A2 USD
972768 / LU0011890265

75.67 USD
16.04.2021
+0.33%
Henderson Horizon Pan Europ Property Equity A1
A0DPM6 / LU0209156925

45.92 EUR
16.04.2021
+0.64%
Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925

59.85 EUR
16.04.2021
+0.61%
Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

73.55 EUR
16.04.2021
+0.30%
Henderson Horizon Pan European Absolute Return A1 EUR
A0LA5Y / LU0264597450
18.70 EUR
17.77 EUR
16.04.2021
+0.34%
Henderson Horizon Pan European Absolute Return A2 EUR
A0LA5Z / LU0264597617

17.65 EUR
16.04.2021
+0.34%
Henderson Horizon Pan European Equity Fund A1
A0DPTY / LU0209157733

33.06 EUR
16.04.2021
+0.27%
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
39.21 EUR
37.25 EUR
16.04.2021
+0.30%
Henderson Horizon Total Return Bond Fund A2 EUR
A1JX0G / LU0756065164

118.18 EUR
16.04.2021
+0.31%
Henderson Horizon Total Return Bond Fund A3 EUR
A1JX0F / LU0756065081

89.08 EUR
16.04.2021
+0.32%
Henderson INTECH US Core Fund A EUR acc Hedged
260657 / IE0032746970

41.04 EUR
16.04.2021
+0.24%
Henderson INTECH US Core Fund A USD acc
260656 / IE0032746863

51.84 USD
16.04.2021
+0.27%
Henderson Latin American Fund R EUR Acc
A0DLD4 / LU0200080918
15.68 EUR
14.93 EUR
15.04.2021
+1.03%
Henderson Latin American Fund R USD Acc
A0DNE3 / LU0200081304

12.52 USD
15.04.2021
+1.06%
Henderson Opportunistic Alpha Fund A Euro
933841 / IE0009511647

32.16 EUR
16.04.2021
-0.03%
Henderson Opportunistic Alpha Fund A USD
921641 / IE0004444828

36.11 USD
16.04.2021
+0.00%
Henderson Pan European Fund R EUR Acc
A0DNE8 / LU0201075453
8.82 EUR
8.40 EUR
15.04.2021
+0.38%
Henderson Pan European Smaller Compan Fd R EUR Acc
A0DNFA / LU0201078713
22.67 EUR
21.59 EUR
15.04.2021
+0.17%
Henderson Pan European Smaller Compan Fd R EUR Dis
A0DQTW / LU0210856778
21.18 EUR
20.17 EUR
15.04.2021
+0.17%
Henderson UK Absolute Return Fund R EUR Acc hed
A1CTUG / LU0490786174
7.59 EUR
7.23 EUR
15.04.2021
+0.26%
Henderson US Forty Fund A EUR acc Hedged
933845 / IE0009531827

51.69 EUR
16.04.2021
-0.04%
Henderson US Forty Fund A USD acc
921652 / IE0004445239

57.48 USD
16.04.2021
-0.03%
Henderson US Research Fund A Euro
983739 / IE0031138864

34.04 EUR
16.04.2021
+0.09%
Henderson US Research Fund A USD
983738 / IE0031027877
Henderson US Short Term Bond Fund A2 Euro
933874 / IE0009533641

18.11 EUR
16.04.2021
+0.00%
Henderson US Strategic Value A Euro acc Hedged
588442 / IE0001257090

26.97 EUR
16.04.2021
+0.52%
Henderson US Strategic Value Fund A USD acc
588443 / IE0001256803

34.68 USD
16.04.2021
+0.52%
Henderson US Venture Fund A Euro
933850 / IE0009534169

39.19 EUR
16.04.2021
-0.03%
Henderson US Venture Fund A USD
933849 / IE0009354923

41.94 USD
16.04.2021
-0.02%
HI Topselect D
981772 / DE0009817726
80.85 EUR
77.00 EUR
16.04.2021
+0.17%
HSBC German Equity AC
848980 / DE0008489808
277.28 EUR
264.08 EUR
15.04.2021
+0.26%
HSBC Sector Rotation
975682 / DE0009756825
133.88 EUR
127.50 EUR
15.04.2021
+0.58%
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

10.29 EUR
15.04.2021
+0.19%
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.80 EUR
15.04.2021
+0.13%
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

13.44 EUR
15.04.2021
+0.67%
IAMF Provita World Fund R
A0D84R / LU0206716028

11.51 EUR
15.04.2021
-0.17%
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

93.84 EUR
15.04.2021
-0.05%
Industria A EUR
847502 / DE0008475021
144.39 EUR
137.51 EUR
16.04.2021
+0.27%
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

192.72 USD
16.04.2021
+0.21%
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

12.20 EUR
16.04.2021
+0.25%
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

12.95 USD
16.04.2021
+0.23%
Invesco Europa Core Aktienfonds
847033 / DE0008470337
182.86 EUR
174.15 EUR
16.04.2021
+0.70%
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

105.92 USD
16.04.2021
+0.37%
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

24.40 EUR
16.04.2021
+0.16%
Invesco Global Consumer Trends Fund A EUR Hedged thes
A2DP03 / LU1590492135

20.41 EUR
16.04.2021
+0.34%
Invesco Global Dynamik Fonds
847046 / DE0008470469
212.08 EUR
201.98 EUR
16.04.2021
+0.75%
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

224.18 USD
16.04.2021
+0.63%
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

17.71 EUR
16.04.2021
+0.40%
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

21.34 EUR
16.04.2021
+0.33%
Invesco Pan European Equity Fund A USD Hedged thes
A117QK / LU1075211869
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

20.47 EUR
16.04.2021
+0.54%
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

17.77 EUR
16.04.2021
+0.51%
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
146.75 EUR
139.76 EUR
16.04.2021
+0.92%
JO Hambro Global Select Fund B EUR
A0RPNU / IE00B3DBRM10

4.19 EUR
16.04.2021
+0.72%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
106.07 EUR
101.02 EUR
16.04.2021
+0.90%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.13 EUR
15.36 EUR
16.04.2021
+1.25%
JPM Global Focus A dist EUR
343439 / LU0168341575
57.29 EUR
54.56 EUR
16.04.2021
+1.21%
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
27.90 EUR
26.57 EUR
16.04.2021
+0.53%
JPM Pacific Equity A dist USD
971609 / LU0052474979
169.62 USD
161.54 USD
16.04.2021
+0.57%
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
112.91 EUR
109.62 EUR
15.04.2021
+0.74%
JSS Sustainable Equity Global Climate 2035 P EUR dist
921125 / LU0097427784
218.04 EUR
211.69 EUR
15.04.2021
+0.90%
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919
306.81 EUR
297.87 EUR
15.04.2021
+0.95%
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345
306.49 EUR
297.56 EUR
15.04.2021
+0.95%
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
161.99 EUR
157.27 EUR
15.04.2021
+1.40%
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074
96.00 EUR
93.20 EUR
15.04.2021
+1.39%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
986019 / LU0068337053
374.43 USD
363.52 USD
15.04.2021
-0.02%
LBBW Aktien Deutschland
848465 / DE0008484650
200.55 EUR
191.00 EUR
15.04.2021
+0.24%
LBBW Aktien Europa
978022 / DE0009780221
43.42 EUR
41.35 EUR
15.04.2021
+0.58%
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
76.09 EUR
72.47 EUR
15.04.2021
+0.43%
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
40.12 EUR
38.21 EUR
15.04.2021
-0.10%
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
39.30 EUR
37.43 EUR
15.04.2021
-0.11%
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
70.94 EUR
67.56 EUR
15.04.2021
+0.06%
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
76.56 EUR
72.91 EUR
15.04.2021
+1.26%
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
126.77 EUR
120.73 EUR
15.04.2021
-0.02%
LI MULTI LEADERS FUND
A0MUW0 / DE000A0MUW08
148.39 EUR
141.32 EUR
16.04.2021
+0.10%
Loys Aktien Global P
A1J9LN / LU0861001260
58.54 EUR
55.75 EUR
15.04.2021
+0.87%
Loys Global P
926229 / LU0107944042
32.68 EUR
31.12 EUR
15.04.2021
+0.19%
M&G Global Themes Fund A
797735 / GB0030932676

46.14 EUR
16.04.2021
+0.71%
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

19.62 USD
16.04.2021
+0.93%
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

12.47 EUR
16.04.2021
+0.46%
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

13.88 EUR
16.04.2021
+0.71%
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

13.56 EUR
16.04.2021
+0.71%
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

29.42 USD
16.04.2021
+1.31%
Magellan C
577954 / FR0000292278

26.58 EUR
15.04.2021
+0.08%
Main First Germany Fund A
A0RAJN / LU0390221256
275.51 EUR
262.39 EUR
15.04.2021
+0.69%
Main First Germany Fund B
A0RAJP / LU0390221686
124.64 EUR
118.70 EUR
15.04.2021
+0.69%
Main First Global Equity B
A1KCCN / LU0864710354
221.18 EUR
210.65 EUR
15.04.2021
+0.99%
Main First Top European Ideas A
A0MVL0 / LU0308864023
129.84 EUR
123.66 EUR
15.04.2021
+0.61%
Main First Top European Ideas B
A0MVL1 / LU0308864296
141.60 EUR
134.86 EUR
15.04.2021
+0.61%
Marathon Stiftungsfonds H
A143AM / LU1315150901
189.05 EUR
183.54 EUR
16.04.2021
+0.80%
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
170.27 EUR
163.72 EUR
16.04.2021
+0.76%
MB Max Plus AMI
A2N68L / DE000A2N68L3
57.26 EUR
54.53 EUR
16.04.2021
+0.42%
MEAG Dividende A
A1W18W / DE000A1W18W8
58.15 EUR
55.38 EUR
15.04.2021
+0.56%
MEAG Euro Invest A
975433 / DE0009754333
100.12 EUR
95.35 EUR
15.04.2021
+0.23%
MEAG Euro Kapital
975746 / DE0009757468
53.50 EUR
50.95 EUR
15.04.2021
+0.53%
MEAG Nachhaltigkeit A
161999 / DE0001619997
134.58 EUR
128.17 EUR
15.04.2021
+0.81%
MEAG Pro Invest A
975411 / DE0009754119
221.08 EUR
210.55 EUR
15.04.2021
+0.42%
Metzler Aktien Deutschland AR
975223 / DE0009752238
267.46 EUR
254.72 EUR
15.04.2021
+0.66%
Metzler Aktien Europa AR
975222 / DE0009752220
157.17 EUR
149.69 EUR
15.04.2021
+0.46%
Metzler Eastern Europe A
577999 / IE0000111876
113.77 EUR
108.35 EUR
15.04.2021
-0.36%
Metzler European Growth A
987736 / IE0002921868
248.60 EUR
236.76 EUR
15.04.2021
+0.66%
Metzler European Smaller Companies
987735 / IE0002921975
437.87 EUR
417.02 EUR
15.04.2021
+0.54%
Metzler International Growth
989439 / IE0003723560
116.32 EUR
110.78 EUR
15.04.2021
+0.99%
Metzler Japanese Equity Fund A
989437 / IE0003722711
62.06 EUR
59.10 EUR
15.04.2021
+0.84%
Metzler Wachstum International
975225 / DE0009752253
284.94 EUR
271.37 EUR
15.04.2021
+1.14%
Monega Innovation
532102 / DE0005321020
94.44 EUR
91.25 EUR
15.04.2021
+0.62%
Morgan Stanley INVF US Growth Fund USD A
986729 / LU0073232471

278.24 USD
16.04.2021
-1.02%
Mori Eastern European Fund A EUR
988954 / IE0002787442

478.40 EUR
15.04.2021
-0.42%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
116.37 EUR
110.83 EUR
15.04.2021
+0.62%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
118.49 EUR
112.85 EUR
15.04.2021
+1.23%
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

266.98 EUR
16.04.2021
+0.74%
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

40.20 USD
16.04.2021
+0.60%
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867

166.97 EUR
16.04.2021
+0.26%
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

28.44 EUR
16.04.2021
+0.32%
Nordea 1 European Stars Equity Fund AP EUR
A2QBC2 / LU1706107171

136.99 EUR
16.04.2021
+0.56%
Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

137.02 EUR
16.04.2021
+0.56%
Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

24.19 EUR
16.04.2021
+0.67%
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

25.71 EUR
16.04.2021
+0.67%
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

124.99 EUR
16.04.2021
+1.07%
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

72.60 USD
16.04.2021
+0.82%
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

45.53 EUR
16.04.2021
+0.82%
NÜRNBERGER Euroland A
847122 / DE0008471228
166.57 EUR
158.64 EUR
16.04.2021
+0.34%
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
87.00 EUR
82.86 EUR
15.04.2021
+0.77%
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
134.12 EUR
127.73 EUR
15.04.2021
+0.77%
ODDO BHF Algo Sustainable Leaders CRW EUR
704543 / DE0007045437
282.16 EUR
268.72 EUR
15.04.2021
+0.70%
ODDO BHF Algo Sustainable Leaders DRW EUR
A2P5QK / DE000A2P5QK9
116.48 EUR
110.93 EUR
15.04.2021
+0.70%
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331
103.89 EUR
98.94 EUR
16.04.2021
+0.64%
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
248.63 EUR
236.79 EUR
15.04.2021
+0.45%
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
268.97 EUR
256.16 EUR
16.04.2021
+0.88%
ÖkoWorld Klima C
A0MX8G / LU0301152442
129.13 EUR
122.98 EUR
16.04.2021
+0.74%
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
117.97 EUR
112.35 EUR
16.04.2021
+1.03%
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
256.01 EUR
243.82 EUR
16.04.2021
+1.03%
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
197.59 EUR
188.18 EUR
16.04.2021
+0.63%
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
242.96 EUR
231.39 EUR
16.04.2021
+0.57%
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479
232.89 EUR
221.80 EUR
16.04.2021
+0.92%
Partners Group Listed Invest Listed Infrastru EUR P Dist
A1W1P4 / LU0949730401
137.31 EUR
130.77 EUR
16.04.2021
+0.93%
Peacock European Best Value Fonds AMI P a
A12BRQ / DE000A12BRQ8
162.32 EUR
154.59 EUR
16.04.2021
+0.35%
Pictet Biotech P EUR
A0J4DP / LU0255977455

822.80 EUR
16.04.2021
-0.52%
Pictet Biotech P USD
988562 / LU0090689299
1034.84 USD
985.56 USD
16.04.2021
-0.48%
Pictet Clean Energy P EUR
A0MQNA / LU0280435388

134.00 EUR
16.04.2021
+0.37%
Pictet Digital P EUR
A0Q5WQ / LU0340554913
504.03 EUR
480.03 EUR
16.04.2021
-0.18%
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
750.81 EUR
715.06 EUR
16.04.2021
+0.35%
Pictet Emerging Markets P USD
972822 / LU0130729220
899.12 USD
856.30 USD
16.04.2021
+0.39%
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
318.64 EUR
303.47 EUR
16.04.2021
+0.51%
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714
319.06 EUR
303.87 EUR
16.04.2021
+0.51%
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
362.70 EUR
345.43 EUR
16.04.2021
+0.45%
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
362.74 EUR
345.47 EUR
16.04.2021
+0.45%
Pictet Health P EUR
A0J4D1 / LU0255978776
313.81 EUR
298.87 EUR
16.04.2021
+0.27%
Pictet Quest Europe Sustainable Equity P EUR
750443 / LU0144509717
334.95 EUR
319.00 EUR
16.04.2021
+0.77%
Pictet Robotics P dy EUR
A141RC / LU1279334301
275.07 EUR
261.97 EUR
16.04.2021
-0.05%
Pictet Robotics P EUR
A141RB / LU1279334210

261.97 EUR
16.04.2021
-0.04%
Pictet Robotics P USD
A141Q5 / LU1279333675
329.53 USD
313.84 USD
16.04.2021
-0.01%
Pictet Security P dy USD
A0LASE / LU0256846303
388.03 USD
369.55 USD
16.04.2021
+0.40%
Pictet Security P EUR
A0LC44 / LU0270904781

308.49 EUR
16.04.2021
+0.37%
Pictet Smart City P EUR
A1CYMB / LU0503634221
239.90 EUR
228.48 EUR
16.04.2021
+0.58%
Pictet Water P dy EUR
A0LFWM / LU0208610294
441.41 EUR
420.39 EUR
16.04.2021
+1.04%
Pictet Water P EUR
933349 / LU0104884860
452.11 EUR
430.58 EUR
16.04.2021
+1.04%
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
142.38 EUR
136.25 EUR
15.04.2021
+0.75%
PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529
56.85 EUR
54.40 EUR
15.04.2021
+0.65%
PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

54.40 EUR
15.04.2021
+0.65%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

377.59 EUR
16.04.2021
+0.33%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

452.36 USD
16.04.2021
+0.41%
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

194.23 EUR
16.04.2021
+0.64%
Plusfonds A EUR
847108 / DE0008471087
197.72 EUR
188.30 EUR
16.04.2021
+0.85%
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
297.07 EUR
289.82 EUR
16.04.2021
-0.11%
PRIMA Global Challenges A
A0JMLV / LU0254565053
220.43 EUR
209.41 EUR
16.04.2021
+0.88%
PRIMA Global Werte A
A0D9KC / LU0215933978
192.96 EUR
183.31 EUR
16.04.2021
+0.36%
Quantex Global Value Fund CHF R
A1J1MY / LI0042267281

357.90 CHF
15.04.2021
+0.66%
Quantex Global Value Fund EUR R
A14VGZ / LI0274481113

209.60 EUR
15.04.2021
+0.54%
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

187.94 EUR
15.04.2021
+0.31%
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

246.95 EUR
15.04.2021
+0.35%
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

189.60 EUR
15.04.2021
+0.63%
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

328.05 EUR
15.04.2021
+0.63%
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

364.63 EUR
15.04.2021
+0.39%
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

75.60 EUR
15.04.2021
+0.41%
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

262.79 USD
15.04.2021
+0.42%
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

168.70 USD
15.04.2021
+0.41%
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

279.11 EUR
15.04.2021
+0.44%
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

346.68 USD
15.04.2021
+0.45%
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

298.49 EUR
15.04.2021
+0.45%
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

335.86 USD
15.04.2021
+0.46%
Robeco Chinese Equity D EUR
A0CA01 / LU0187077309

154.31 EUR
15.04.2021
+0.86%
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

246.12 EUR
15.04.2021
+0.63%
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

271.42 EUR
15.04.2021
+0.82%
Robeco Global Consumer Trends EUR D
A0CA0W / LU0187079347

371.25 EUR
15.04.2021
+1.44%
Robeco Global Fin Tech Equity USD D
A2JHGU / LU1700711317
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

265.12 EUR
15.04.2021
+0.94%
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

91.51 EUR
15.04.2021
+0.21%
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

101.86 EUR
15.04.2021
+0.61%
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

170.83 EUR
15.04.2021
+0.61%
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

217.14 EUR
15.04.2021
+0.73%
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

206.33 EUR
15.04.2021
+0.35%
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

159.08 EUR
15.04.2021
+0.63%
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

231.14 EUR
15.04.2021
+0.64%
Robeco SAM Smart Energy Equity EUR D
A2QBUJ / LU2145461757

50.34 EUR
15.04.2021
+0.58%
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

62.79 EUR
15.04.2021
+0.64%
RSI International UI
531512 / DE0005315121
60.44 EUR
57.56 EUR
15.04.2021
+0.63%
S&H Income and Opportunities P a
A12BRG / DE000A12BRG9
105.05 EUR
101.99 EUR
16.04.2021
+0.96%
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
136.30 EUR
129.81 EUR
16.04.2021
+0.78%
Saphir Global BALANCED B
725245 / LU0154397185
38.35 EUR
36.35 EUR
16.04.2021
+0.00%
Saphir Global BEST of Equity B
725261 / LU0154398746
40.64 EUR
38.52 EUR
16.04.2021
+0.00%
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

37.23 EUR
16.04.2021
+0.00%
Saphir Global CHANCE B
725263 / LU0154399124
34.72 EUR
32.91 EUR
16.04.2021
+0.00%
Saphir Global CHANCE O
A0MKTW / LU0286941991

21.55 EUR
16.04.2021
+0.00%
Saphir Global VALUE B
725247 / LU0154397698
27.60 EUR
26.16 EUR
16.04.2021
+0.00%
SEB Aktienfonds
847347 / DE0008473471
118.28 EUR
113.73 EUR
15.04.2021
+0.41%
SEB Euro Companies
976920 / DE0009769208
67.79 EUR
64.56 EUR
15.04.2021
+0.14%
SEB Europafonds
847438 / DE0008474388
65.56 EUR
63.04 EUR
15.04.2021
+0.35%
SEB Sustainability Fund Global C EUR
971898 / LU0036592839

66.95 EUR
15.04.2021
+0.92%
Seilern Global Trust A
973105 / AT0000934583
230.96 EUR
224.23 EUR
16.04.2021
+1.21%
Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

114.30 EUR
12.04.2021
+0.18%
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

148.44 EUR
15.04.2021
+0.20%
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

346.03 EUR
15.04.2021
+0.35%
SQUAD European Convictions A
A12AUJ / LU1105406398
315.03 EUR
300.03 EUR
16.04.2021
+0.57%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

60.82 EUR
16.04.2021
+1.47%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
110.16 EUR
106.95 EUR
15.04.2021
+0.00%
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
19.62 EUR
18.59 EUR
15.04.2021
+0.81%
terr Assisi Aktien I AMI
984734 / DE0009847343
42.26 EUR
40.44 EUR
16.04.2021
+1.05%
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

5.50 EUR
15.04.2021
+1.49%
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

6.75 USD
15.04.2021
+1.51%
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181
15.21 EUR
14.49 EUR
15.04.2021
+0.64%
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335
15.73 EUR
14.98 EUR
15.04.2021
+0.67%
Threadneedle Lux Global Smaller Companies AE
A1JJHG / LU0570870567

48.97 EUR
15.04.2021
+0.70%
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
783.85 EUR
761.02 EUR
15.04.2021
+0.19%
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
291.93 EUR
283.43 EUR
15.04.2021
+1.30%
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
805.44 EUR
781.98 EUR
15.04.2021
+0.60%
UBS D Konzeptfonds I
978516 / DE0009785162
68.82 EUR
66.17 EUR
15.04.2021
+0.42%
Value Intelligence ESG Fonds AMI P a
A2DJT4 / DE000A2DJT49
129.17 EUR
125.41 EUR
16.04.2021
+0.67%
Value Intelligence Fonds AMI P a
A12BRE / DE000A12BRE4
139.89 EUR
135.82 EUR
16.04.2021
+0.85%
Ve RI Equity Europe R
976320 / DE0009763201

91.82 EUR
15.04.2021
+0.64%
Ve RI Listed Infrastructure R
976334 / DE0009763342

21.60 EUR
15.04.2021
+0.61%
Ve RI Listed Real Estate R
976327 / DE0009763276

27.76 EUR
15.04.2021
+0.98%
Veri ETF Allocation Dynamic R
556165 / DE0005561658

22.64 EUR
15.04.2021
+0.04%
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
150.77 EUR
146.38 EUR
16.04.2021
+0.23%
WARBURG INVEST RESPONSIBLE European Equity B
A0RHEE / DE000A0RHEE1
48.04 EUR
45.43 EUR
16.04.2021
+0.35%
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
83.78 EUR
79.79 EUR
16.04.2021
+0.43%
Werte & Sicherheit Nachhaltige Innovationen P a
A2DVTF / DE000A2DVTF3
116.92 EUR
111.35 EUR
16.04.2021
+0.96%
WM Aktien Global UI Fonds B
979075 / DE0009790758
120.93 EUR
115.17 EUR
15.04.2021
+0.67%
WWK Rent
847119 / DE0008471194
41.62 EUR
40.06 EUR
15.04.2021
+0.18%
WWK Select Chance B
632033 / LU0126855997
25.76 EUR
24.53 EUR
16.04.2021
+0.29%
WWK Select Top Ten B
632034 / LU0126856375
19.10 EUR
18.19 EUR
16.04.2021
+0.33%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.04.2021 14:33:06