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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 31.03.2021 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
Chart

1 Jahr
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

71.33 EUR
27.01.2021
-2.85%
c
ACATIS Aktien Global Fonds A
978174 / DE0009781740
429.75 EUR
409.29 EUR
27.01.2021
-1.61%
c
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
379.39 EUR
359.61 EUR
27.01.2021
+0.40%
c
ACC Alpha select AMI
724864 / DE0007248643
29.51 EUR
28.10 EUR
27.01.2021
+0.32%
c
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
217.76 EUR
207.39 EUR
27.01.2021
-0.13%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
21.17 USD
20.16 USD
27.01.2021
-0.15%
c
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
511.09 EUR
486.75 EUR
27.01.2021
-0.69%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
38.89 EUR
37.04 EUR
27.01.2021
-0.70%
c
AGIF Allianz Asia Pacific Equity A USD
A0DLLJ / LU0204485717
31.87 USD
30.35 USD
27.01.2021
-0.75%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.56 EUR
11.01 EUR
27.01.2021
-0.45%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
171.86 EUR
163.68 EUR
27.01.2021
-0.19%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
180.72 EUR
172.11 EUR
27.01.2021
-0.23%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
268.08 EUR
255.31 EUR
27.01.2021
-0.23%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
221.38 EUR
210.84 EUR
27.01.2021
-0.26%
c
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
21.63 USD
20.60 USD
27.01.2021
+0.49%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
209.28 EUR
199.31 EUR
27.01.2021
-0.59%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
102.54 USD
97.66 USD
27.01.2021
-0.63%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
20.42 USD
19.45 USD
27.01.2021
-0.61%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
22.34 USD
21.28 USD
27.01.2021
+0.19%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
106.96 USD
101.87 USD
27.01.2021
-1.26%
c
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
90.15 EUR
85.86 EUR
27.01.2021
+0.26%
c
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
132.55 EUR
126.24 EUR
27.01.2021
-0.49%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
276.62 EUR
263.45 EUR
27.01.2021
-0.44%
c
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
191.93 CHF
182.79 CHF
27.01.2021
-0.44%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
21.80 USD
20.76 USD
27.01.2021
-0.43%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
150.52 EUR
143.35 EUR
27.01.2021
-0.66%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
201.42 EUR
191.83 EUR
27.01.2021
-0.43%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
119.64 EUR
113.94 EUR
27.01.2021
+0.01%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
90.34 EUR
86.04 EUR
27.01.2021
+0.01%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
264.08 EUR
251.50 EUR
27.01.2021
+0.02%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
343.18 EUR
326.84 EUR
27.01.2021
-0.67%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
364.50 EUR
347.14 EUR
27.01.2021
-0.68%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
203.66 EUR
193.96 EUR
27.01.2021
-0.72%
c
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
213.66 EUR
203.49 EUR
27.01.2021
-0.72%
c
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
118.64 EUR
112.99 EUR
27.01.2021
-0.11%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
256.60 EUR
244.38 EUR
27.01.2021
+0.39%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
333.04 EUR
317.18 EUR
27.01.2021
+0.39%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
216.01 EUR
205.72 EUR
27.01.2021
-0.36%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
160.94 EUR
153.28 EUR
27.01.2021
-0.03%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
132.51 EUR
126.20 EUR
27.01.2021
-0.04%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
13.03 USD
12.41 USD
27.01.2021
-0.08%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
285.48 EUR
271.89 EUR
27.01.2021
-0.47%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
291.42 EUR
277.54 EUR
27.01.2021
-0.47%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
299.38 EUR
285.12 EUR
27.01.2021
-0.51%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
32.93 USD
31.36 USD
27.01.2021
-0.51%
c
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
115.26 EUR
109.77 EUR
27.01.2021
+0.07%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
16.78 EUR
15.98 EUR
27.01.2021
-0.37%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
165.32 EUR
157.45 EUR
27.01.2021
-0.11%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
449.34 EUR
427.94 EUR
27.01.2021
-0.58%
c
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
50.26 USD
47.87 USD
27.01.2021
-0.75%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
54.80 EUR
52.19 EUR
27.01.2021
-1.73%
c
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
59.48 EUR
56.65 EUR
27.01.2021
-1.75%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
191.11 EUR
182.01 EUR
27.01.2021
-0.88%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
19.80 USD
18.86 USD
27.01.2021
-0.84%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
35.13 EUR
33.46 EUR
27.01.2021
+0.09%
c
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
41.80 USD
39.81 USD
27.01.2021
+0.05%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
156.83 EUR
149.36 EUR
27.01.2021
-0.63%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
354.14 USD
337.28 USD
27.01.2021
-0.38%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
320.21 EUR
304.96 EUR
27.01.2021
-0.28%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.32 USD
5.07 USD
27.01.2021
-0.39%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
26.62 USD
25.35 USD
27.01.2021
+0.64%
c
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
13.50 USD
12.86 USD
27.01.2021
-0.54%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
361.63 EUR
344.41 EUR
27.01.2021
-0.84%
c
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
244.71 USD
233.06 USD
27.01.2021
-0.09%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
396.36 EUR
377.49 EUR
27.01.2021
-0.05%
c
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
270.18 USD
257.31 USD
27.01.2021
-0.09%
c
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
162.34 EUR
154.61 EUR
27.01.2021
+0.54%
c
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
601.79 EUR
573.13 EUR
27.01.2021
-0.72%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
48.24 USD
45.94 USD
27.01.2021
-0.76%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
204.37 EUR
194.64 EUR
27.01.2021
-0.90%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
185.42 EUR
176.59 EUR
27.01.2021
-0.68%
c
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
54.68 USD
52.08 USD
27.01.2021
-0.72%
c
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
309.92 EUR
295.16 EUR
27.01.2021
-0.64%
c
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
27.72 USD
26.40 USD
27.01.2021
-0.68%
c
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
26.38 USD
25.12 USD
27.01.2021
-0.67%
c
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
13.66 USD
13.01 USD
27.01.2021
-0.69%
c
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
131.81 EUR
125.53 EUR
27.01.2021
-0.46%
c
AL Trust Aktien Deutschland
847160 / DE0008471608
127.16 EUR
121.10 EUR
27.01.2021
-1.08%
c
AL Trust Aktien Europa
847176 / DE0008471764
52.32 EUR
49.83 EUR
27.01.2021
-0.66%
c
AL Trust Global Invest
847171 / DE0008471715
120.11 EUR
114.39 EUR
27.01.2021
-0.42%
c
ALL IN ONE
978972 / DE0009789727
17.33 EUR
16.33 EUR
27.01.2021
-0.97%
c
Allianz Adifonds
847103 / DE0008471038
149.79 EUR
142.66 EUR
27.01.2021
-0.36%
c
Allianz Adiverba A EUR
847106 / DE0008471061
162.38 EUR
154.65 EUR
27.01.2021
-0.23%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
228.67 EUR
217.78 EUR
27.01.2021
-2.35%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
66.83 EUR
65.20 EUR
27.01.2021
-0.03%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
115.53 EUR
112.71 EUR
27.01.2021
-0.03%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
69.84 EUR
66.51 EUR
27.01.2021
+0.68%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
566.16 EUR
539.20 EUR
27.01.2021
+0.05%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
127.66 EUR
121.58 EUR
27.01.2021
+0.07%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
454.13 EUR
432.50 EUR
27.01.2021
-0.70%
c
Allianz Interglobal A EUR
847507 / DE0008475070
431.97 EUR
411.40 EUR
27.01.2021
-0.69%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
176.98 EUR
168.55 EUR
27.01.2021
-0.68%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.23 EUR
48.77 EUR
27.01.2021
+0.04%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
391.01 EUR
372.39 EUR
27.01.2021
-0.26%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
75.50 EUR
71.90 EUR
27.01.2021
-1.72%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
73.95 EUR
70.43 EUR
27.01.2021
-0.24%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

121.05 EUR
27.01.2021
-0.30%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
1156.82 EUR
1101.73 EUR
27.01.2021
-0.36%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
144.70 EUR
137.81 EUR
27.01.2021
-0.93%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
197.62 EUR
188.21 EUR
27.01.2021
-0.18%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
45.39 EUR
43.23 EUR
27.01.2021
-0.14%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
154.79 EUR
147.42 EUR
27.01.2021
-0.44%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
163.19 EUR
155.42 EUR
27.01.2021
-0.75%
c
Ampega Amerika Plus Aktienfonds P a
A0MY03 / DE000A0MY039
230.94 EUR
219.94 EUR
27.01.2021
-0.47%
c
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
119.42 EUR
114.83 EUR
27.01.2021
+1.06%
c
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
136.65 EUR
130.14 EUR
27.01.2021
+0.55%
c
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
106.93 EUR
101.84 EUR
27.01.2021
+0.69%
c
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
116.50 EUR
110.95 EUR
27.01.2021
+0.69%
c
Ampega Global Aktienfonds
984730 / DE0009847301
16.02 EUR
15.33 EUR
27.01.2021
-0.33%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

22.87 EUR
27.01.2021
-1.17%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

16.68 EUR
27.01.2021
-1.53%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

66.54 EUR
27.01.2021
-1.42%
c
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

183.31 EUR
27.01.2021
-1.17%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

43.68 EUR
27.01.2021
-1.58%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

203.64 EUR
27.01.2021
-1.82%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

341.97 EUR
27.01.2021
-2.32%
c
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

134.82 EUR
27.01.2021
+0.25%
c
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.83 EUR
27.01.2021
-1.67%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

168.98 EUR
27.01.2021
-0.31%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

13.42 EUR
27.01.2021
-1.97%
c
apo Forte INKA R
532431 / DE0005324313

65.02 EUR
26.01.2021
-0.67%
c
apo Medical Balance R
A117YJ / DE000A117YJ3
apo Medical Opportunities R
A0EQ6Y / LU0220663669
217.09 EUR
206.75 EUR
27.01.2021
-0.84%
c
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

223.83 EUR
27.01.2021
+0.36%
c
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
153.03 EUR
145.74 EUR
27.01.2021
-1.14%
c
AXA Chance Invest A
978945 / DE0009789453
96.26 EUR
92.56 EUR
27.01.2021
-0.62%
c
AXA Europa
977564 / DE0009775643
66.29 EUR
63.13 EUR
27.01.2021
-1.37%
c
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

26.51 EUR
27.01.2021
-2.14%
c
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

12.52 EUR
27.01.2021
-1.65%
c
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

24.38 USD
27.01.2021
-1.77%
c
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

20.07 EUR
27.01.2021
-1.18%
c
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

41.24 USD
27.01.2021
-1.60%
c
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

33.98 EUR
27.01.2021
-0.99%
c
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1226.28 JPY
27.01.2021
+0.68%
c
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.68 EUR
27.01.2021
+0.94%
c
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2572.93 JPY
27.01.2021
+0.92%
c
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

20.28 EUR
27.01.2021
+1.15%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

48.07 USD
27.01.2021
-1.60%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

39.57 EUR
27.01.2021
-1.27%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

102.58 USD
27.01.2021
-0.75%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

84.29 EUR
27.01.2021
-0.44%
c
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

12.00 EUR
27.01.2021
-1.32%
c
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

30.67 USD
27.01.2021
-1.95%
c
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

25.12 EUR
27.01.2021
-1.34%
c
AXA Welt
847137 / DE0008471376
142.64 EUR
135.85 EUR
27.01.2021
-1.23%
c
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
607.82 EUR
576.13 EUR
27.01.2021
-1.88%
c
AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590
224.50 USD
212.80 USD
27.01.2021
-2.52%
c
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
179.06 EUR
169.72 EUR
27.01.2021
-0.46%
c
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380
49.71 EUR
47.12 EUR
27.01.2021
-0.82%
c
AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463
AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860
327.26 EUR
310.20 EUR
27.01.2021
-1.07%
c
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
68.34 EUR
64.78 EUR
27.01.2021
-1.46%
c
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
78.98 EUR
74.87 EUR
27.01.2021
-1.45%
c
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
198.02 EUR
187.69 EUR
27.01.2021
+0.47%
c
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
197.36 EUR
187.07 EUR
27.01.2021
-1.52%
c
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
200.02 EUR
189.59 EUR
27.01.2021
-1.52%
c
AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366
273.86 EUR
259.58 EUR
27.01.2021
-2.83%
c
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
146.96 EUR
139.29 EUR
27.01.2021
-0.70%
c
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
230.19 USD
218.19 USD
27.01.2021
-2.10%
c
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
248.39 EUR
235.44 EUR
27.01.2021
-1.49%
c
AXA WF Framlington Italy A auss
988185 / LU0087656426
200.79 EUR
190.32 EUR
27.01.2021
-1.47%
c
AXA WF Framlington Italy A thes
988186 / LU0087656699
226.11 EUR
214.32 EUR
27.01.2021
-1.47%
c
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
323.77 EUR
306.89 EUR
27.01.2021
-1.62%
c
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
81.54 CHF
77.29 CHF
27.01.2021
-0.68%
c
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
76.97 EUR
72.96 EUR
27.01.2021
-0.30%
c
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
88.07 CHF
83.48 CHF
27.01.2021
-0.68%
c
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
82.01 EUR
77.74 EUR
27.01.2021
-0.29%
c
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
574.73 EUR
544.77 EUR
27.01.2021
-1.14%
c
AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061
137.51 EUR
130.34 EUR
27.01.2021
-1.41%
c
AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998
142.48 EUR
135.06 EUR
27.01.2021
-1.40%
c
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
12.32 EUR
11.68 EUR
27.01.2021
-1.43%
c
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
10.82 USD
10.26 USD
27.01.2021
-3.39%
c
AXA WFII North American Equity A auss
971794 / LU0011972238
25.30 USD
23.98 USD
27.01.2021
-2.01%
c
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
88.03 EUR
85.47 EUR
27.01.2021
+0.58%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
99.96 EUR
95.20 EUR
27.01.2021
-1.08%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
163.83 EUR
156.03 EUR
27.01.2021
-0.71%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
163.38 EUR
155.60 EUR
27.01.2021
-1.38%
c
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
162.39 EUR
154.66 EUR
27.01.2021
-0.96%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
190.76 EUR
181.68 EUR
26.01.2021
-1.23%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
186.94 EUR
178.04 EUR
26.01.2021
-0.99%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
205.56 EUR
194.84 EUR
27.01.2021
-0.59%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

35.06 EUR
27.01.2021
-3.04%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

32.81 EUR
27.01.2021
-2.64%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

21.37 EUR
27.01.2021
-2.06%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.83 EUR
27.01.2021
-2.05%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

15.12 USD
27.01.2021
-3.63%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

60.62 EUR
27.01.2021
-1.00%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

66.49 EUR
27.01.2021
-1.70%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

80.27 USD
27.01.2021
-2.41%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

129.89 USD
27.01.2021
-2.15%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

50.28 EUR
27.01.2021
-2.43%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

60.70 USD
27.01.2021
-3.13%
c
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

13.59 EUR
27.01.2021
-3.48%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

16.41 USD
27.01.2021
-4.15%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

10.01 EUR
27.01.2021
-3.00%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.20 EUR
27.01.2021
-3.90%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

12.08 USD
27.01.2021
-3.75%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.45 EUR
27.01.2021
-3.18%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.91 EUR
27.01.2021
-3.90%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

40.38 USD
27.01.2021
-3.88%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

44.00 EUR
27.01.2021
-4.95%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

4.24 EUR
27.01.2021
-5.78%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

53.12 USD
27.01.2021
-5.61%
c
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

457.74 EUR
27.01.2021
-0.15%
c
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

161.66 USD
27.01.2021
-2.53%
c
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
64.77 EUR
61.25 EUR
27.01.2021
+0.21%
c
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
286.31 EUR
272.67 EUR
27.01.2021
-0.30%
c
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
299.83 EUR
285.55 EUR
27.01.2021
-0.30%
c
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
212.98 EUR
202.83 EUR
27.01.2021
-0.28%
c
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
220.14 EUR
209.65 EUR
27.01.2021
-0.28%
c
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
152.26 EUR
147.82 EUR
27.01.2021
-0.01%
c
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
189.24 EUR
183.72 EUR
27.01.2021
-0.01%
c
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
203.02 EUR
197.10 EUR
27.01.2021
-0.01%
c
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
120.33 EUR
114.60 EUR
27.01.2021
-0.26%
c
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
121.33 EUR
115.55 EUR
27.01.2021
-0.23%
c
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
234.27 EUR
223.11 EUR
27.01.2021
-0.25%
c
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
244.22 EUR
232.59 EUR
27.01.2021
-0.25%
c
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
132.44 EUR
126.13 EUR
27.01.2021
-0.87%
c
C QUADRAT ARTS Total Return Value Invest Protect VT AT
A0LFPX / AT0000A03K55
134.49 EUR
128.08 EUR
27.01.2021
-0.16%
c
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

29.88 EUR
27.01.2021
-1.78%
c
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1710.57 EUR
27.01.2021
-3.16%
c
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

29.33 EUR
26.01.2021
+0.20%
c
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

26.74 USD
26.01.2021
+0.49%
c
Commodity Capital Global Mining Fund CHF
A1J9GP / LU0901047646
Commodity Capital Global Mining Fund P
A0YDDD / LU0459291166

130.47 EUR
26.01.2021
-1.04%
c
Concentra A EUR
847500 / DE0008475005
144.43 EUR
137.55 EUR
27.01.2021
-0.22%
c
CONVEST 21 VL
976963 / DE0009769638
70.50 EUR
67.14 EUR
27.01.2021
-0.25%
c
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

11.26 EUR
26.01.2021
+0.36%
c
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

235.20 CHF
26.01.2021
+0.02%
c
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

121.26 CHF
26.01.2021
+0.05%
c
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

183.71 CHF
26.01.2021
+0.05%
c
CS Lux Portfolio Fund Yield EUR A
989239 / LU0091100627

131.50 EUR
26.01.2021
+0.02%
c
CS Lux Portfolio Fund Yield EUR B
989240 / LU0091100890

187.95 EUR
26.01.2021
+0.02%
c
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

3475.31 EUR
26.01.2021
+0.54%
c
CSR Aktien Deutschland Plus R
A2AQYN / DE000A2AQYN3
102.21 EUR
99.23 EUR
26.01.2021
+0.48%
c
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
97.39 EUR
93.64 EUR
27.01.2021
-0.34%
c
DKB Nachhaltigkeitsfonds Klimaschutz AL
541955 / LU0117118124

15.30 EUR
27.01.2021
-0.65%
c
DWS Africa LC
DWS0QM / LU0329759764
80.89 EUR
76.85 EUR
27.01.2021
-0.05%
c
DWS Akkumula LC
847402 / DE0008474024
1491.98 EUR
1420.92 EUR
27.01.2021
-0.27%
c
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
85.42 CHF
81.35 CHF
27.01.2021
-1.43%
c
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
117.22 EUR
111.64 EUR
27.01.2021
-1.30%
c
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
479.54 EUR
456.70 EUR
27.01.2021
-2.60%
c
DWS Artificial Intelligence ND
847414 / DE0008474149

335.70 EUR
27.01.2021
-1.95%
c
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
289.45 EUR
274.97 EUR
27.01.2021
+0.63%
c
DWS Biotech LC
976997 / DE0009769976
279.44 EUR
266.13 EUR
27.01.2021
-2.52%
c
DWS Brazilian Equity LC
DWS06P / LU0616856935
140.54 EUR
133.51 EUR
27.01.2021
-2.24%
c
DWS Chinese Equity LC
DWS0BJ / LU0273157635
365.58 EUR
347.30 EUR
27.01.2021
-0.67%
c
DWS Concept DJE Global Aktien
977700 / DE0009777003
394.62 EUR
375.82 EUR
27.01.2021
-1.55%
c
DWS Concept GS&P Food LD
848665 / DE0008486655
359.88 EUR
342.74 EUR
27.01.2021
+0.16%
c
DWS Concept Platow LC
DWSK62 / LU1865032954
403.72 EUR
387.57 EUR
27.01.2021
-2.95%
c
DWS Deutschland LC
849096 / DE0008490962
254.16 EUR
242.05 EUR
27.01.2021
-2.58%
c
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
252.52 EUR
240.49 EUR
30.12.2020
-0.20%
c
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
142.62 EUR
135.49 EUR
27.01.2021
-0.13%
c
DWS Emerging Markets Typ O ND
977301 / DE0009773010

143.22 EUR
27.01.2021
-0.42%
c
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
174.52 EUR
165.79 EUR
27.01.2021
-3.73%
c
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
172.98 EUR
164.33 EUR
27.01.2021
-3.74%
c
DWS ESG Equity Income LD
DWS2NY / LU1616932940
124.50 EUR
118.27 EUR
27.01.2021
-1.24%
c
DWS ESG Investa LD
847400 / DE0008474008
193.58 EUR
184.35 EUR
27.01.2021
-2.20%
c
DWS ESG Top Asien LC
976976 / DE0009769760
234.78 EUR
225.74 EUR
27.01.2021
-0.76%
c
DWS ESG Top World
976979 / DE0009769794
138.44 EUR
133.11 EUR
27.01.2021
-0.37%
c
DWS Europe Dynamic
515237 / DE0005152375
97.32 EUR
92.68 EUR
27.01.2021
-2.33%
c
DWS European Equity High Conviction LC
551448 / LU0145634076
215.48 EUR
204.71 EUR
27.01.2021
-2.64%
c
DWS European Equity High Conviction LD
551449 / LU0145634662
205.47 EUR
195.20 EUR
27.01.2021
-2.64%
c
DWS European Opportunities LD
847415 / DE0008474156
460.58 EUR
438.64 EUR
27.01.2021
-1.98%
c
DWS European Small Cap LC
A0HMB5 / LU0236146774
311.70 EUR
296.11 EUR
27.01.2021
-2.68%
c
DWS European Small Cap LD
A0HMB6 / LU0236146857
311.41 EUR
295.84 EUR
27.01.2021
-2.67%
c
DWS European Top Dividend LC
DWS1D8 / LU0781237614
178.20 EUR
169.29 EUR
27.01.2021
-1.92%
c
DWS European Top Dividend LD
DWS1D9 / LU0781237705
142.41 EUR
135.29 EUR
27.01.2021
-1.93%
c
DWS Eurovesta
849084 / DE0008490848
160.70 EUR
153.04 EUR
27.01.2021
-2.02%
c
DWS Financials Typ O ND
976991 / DE0009769919

77.24 EUR
27.01.2021
-0.68%
c
DWS German Equity Typ O
847428 / DE0008474289

442.73 EUR
27.01.2021
-2.59%
c
DWS German Small/Mid Cap LD
515240 / DE0005152409
244.50 EUR
232.85 EUR
27.01.2021
-2.94%
c
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
319.42 EUR
303.45 EUR
27.01.2021
-0.92%
c
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
298.96 EUR
284.01 EUR
27.01.2021
-0.92%
c
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
234.81 EUR
223.07 EUR
27.01.2021
-0.72%
c
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
230.80 EUR
219.26 EUR
27.01.2021
-0.72%
c
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
217.40 EUR
210.87 EUR
27.01.2021
-0.72%
c
DWS Global Growth LD
515244 / DE0005152441
176.43 EUR
168.02 EUR
27.01.2021
-1.01%
c
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

52.64 EUR
27.01.2021
-2.19%
c
DWS Global Small/Mid Cap
847650 / DE0008476508
98.08 EUR
93.41 EUR
27.01.2021
-1.40%
c
DWS Global Value LD
939853 / LU0133414606
281.07 EUR
267.68 EUR
27.01.2021
-1.54%
c
DWS Global Water LD
DWS0DT / DE000DWS0DT1
60.21 EUR
57.34 EUR
27.01.2021
-1.75%
c
DWS Health Care Typ O NC
976985 / DE0009769851

304.74 EUR
27.01.2021
-0.61%
c
DWS India LC
974879 / LU0068770873
2791.99 EUR
2659.03 EUR
27.01.2021
-1.39%
c
DWS Latin American Equity LC
DWS0VL / LU0399356780
135.10 EUR
128.34 EUR
27.01.2021
-2.64%
c
DWS Nomura Japan Growth LC
849095 / DE0008490954
77.02 EUR
74.05 EUR
27.01.2021
+0.31%
c
DWS Osteuropa
974527 / LU0062756647
598.29 EUR
569.80 EUR
27.01.2021
-1.57%
c
DWS Qi Eurozone Equity RC
977856 / DE0009778563
107.36 EUR
102.25 EUR
27.01.2021
-2.06%
c
DWS Qi Low Vol Europe NC
849082 / DE0008490822

291.32 EUR
27.01.2021
-0.89%
c
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
136.34 EUR
129.52 EUR
27.01.2021
-0.02%
c
DWS Russia LC
939855 / LU0146864797
297.04 EUR
282.89 EUR
27.01.2021
-1.32%
c
DWS SDG Global Equity LD
515246 / DE0005152466
108.76 EUR
103.58 EUR
27.01.2021
-1.26%
c
DWS Smart Industrial Technologies LD
515248 / DE0005152482
158.21 EUR
150.67 EUR
27.01.2021
-1.40%
c
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
123.97 EUR
120.25 EUR
27.01.2021
-1.26%
c
DWS Telemedia Typ O ND
847421 / DE0008474214

205.37 EUR
27.01.2021
+0.57%
c
DWS Top Asia LC
552521 / LU0145648290
404.94 EUR
384.70 EUR
27.01.2021
-0.38%
c
DWS Top Asia LD
552522 / LU0145648456
372.98 EUR
354.33 EUR
27.01.2021
-0.38%
c
DWS Top Dividend LD
DWS0ZE / LU0507266061
171.02 EUR
162.47 EUR
27.01.2021
-1.02%
c
DWS Top Dividende LD
984811 / DE0009848119
125.24 EUR
119.28 EUR
27.01.2021
-0.53%
c
DWS Top Euroland LC
552516 / LU0145644893
242.21 EUR
230.10 EUR
27.01.2021
-2.64%
c
DWS Top Euroland LD
552517 / LU0145647052
212.71 EUR
202.07 EUR
27.01.2021
-2.64%
c
DWS Top Europe LD
976972 / DE0009769729
161.61 EUR
155.39 EUR
27.01.2021
-2.15%
c
DWS Top Portfolio Offensiv
984801 / DE0009848010
85.09 EUR
81.03 EUR
27.01.2021
-1.05%
c
DWS Türkei
A0DPW3 / LU0209404259
130.82 EUR
124.58 EUR
27.01.2021
-2.88%
c
DWS US Growth
849089 / DE0008490897
334.11 EUR
318.19 EUR
27.01.2021
-0.13%
c
DWS US Top Dividend LC
DWS1EH / LU0781238778
214.60 EUR
203.87 EUR
27.01.2021
-1.00%
c
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
217.63 EUR
207.26 EUR
27.01.2021
-0.26%
c
ECHIQUIER WORLD NEXT LEADERS A
A2PYHK / FR0011449602

442.12 EUR
26.01.2021
-1.95%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
110.67 EUR
105.40 EUR
27.01.2021
+0.03%
c
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786
145.82 EUR
140.88 EUR
27.01.2021
-0.04%
c
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748
548.65 EUR
527.54 EUR
27.01.2021
-2.51%
c
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755
548.63 EUR
527.52 EUR
27.01.2021
-2.51%
c
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
99.53 EUR
95.70 EUR
27.01.2021
+0.35%
c
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
85.98 EUR
81.89 EUR
27.01.2021
-1.04%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

498.29 EUR
27.01.2021
-1.30%
c
Fidelity America Fund A EUR
986390 / LU0069450822
10.14 EUR
9.63 EUR
27.01.2021
-1.00%
c
Fidelity America Fund A USD
973280 / LU0048573561
12.26 USD
11.65 USD
27.01.2021
-1.44%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
73.44 USD
69.78 USD
27.01.2021
-1.26%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
36.13 EUR
34.33 EUR
27.01.2021
-1.07%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
19.82 EUR
18.83 EUR
27.01.2021
+0.05%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
79.46 USD
75.50 USD
27.01.2021
-0.32%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
19.76 EUR
18.77 EUR
27.01.2021
-1.47%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
21.27 EUR
20.21 EUR
27.01.2021
-1.37%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
28.70 USD
27.27 USD
27.01.2021
-1.73%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
20.64 EUR
19.61 EUR
27.01.2021
-1.36%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
43.18 USD
41.03 USD
27.01.2021
-1.72%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.77 EUR
23.53 EUR
27.01.2021
-2.08%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

65.24 EUR
27.01.2021
-1.06%
c
Fidelity European Growth Fund A EUR
973270 / LU0048578792
16.03 EUR
15.23 EUR
27.01.2021
-1.04%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
17.95 EUR
17.05 EUR
27.01.2021
-0.99%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

24.11 EUR
27.01.2021
-1.47%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

24.91 EUR
27.01.2021
-1.50%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

26.79 EUR
27.01.2021
-1.33%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

27.71 USD
27.01.2021
-1.46%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

19.06 EUR
27.01.2021
-1.09%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
20.20 EUR
19.19 EUR
27.01.2021
-1.08%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
43.83 EUR
41.64 EUR
27.01.2021
-0.79%
c
Fidelity International Fund A USD
973269 / LU0048584097

70.00 USD
27.01.2021
-1.71%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

19.74 EUR
27.01.2021
-1.55%
c
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

167.08 EUR
26.01.2021
-0.01%
c
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
179.07 EUR
170.54 EUR
27.01.2021
-0.32%
c
Fondak A
847101 / DE0008471012
215.03 EUR
204.79 EUR
27.01.2021
-0.27%
c
Fondis
847102 / DE0008471020
100.24 EUR
95.47 EUR
27.01.2021
-0.24%
c
FPM Ladon European Value
A0HGEX / LU0232955988
285.95 EUR
277.62 EUR
26.01.2021
+0.01%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
406.77 EUR
394.92 EUR
26.01.2021
+0.69%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
439.99 EUR
427.17 EUR
26.01.2021
+1.57%
c
G&W HDAX TRENDFONDS
976544 / DE0009765446
48.98 EUR
46.65 EUR
27.01.2021
+0.63%
c
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
74.60 EUR
71.05 EUR
27.01.2021
+0.55%
c
Gamax Asia Pacific A
972194 / LU0039296719
26.20 EUR
24.70 EUR
27.01.2021
-1.75%
c
GAMAX Junior A
986703 / LU0073103748
21.21 EUR
19.99 EUR
27.01.2021
-0.50%
c
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Inv SRI Ageing Population Dx
A2ACGG / LU1234787460

133.14 EUR
26.01.2021
+0.96%
c
Generali Komfort Dynamik Europa
921702 / LU0100847093

69.62 EUR
26.01.2021
-0.06%
c
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

128.03 EUR
26.01.2021
-0.20%
c
Gothaer Euro Rent
847109 / DE0008471095
66.48 EUR
63.92 EUR
27.01.2021
-0.06%
c
Gothaer Global
977015 / DE0009770156
101.78 EUR
97.87 EUR
07.01.2021
+1.01%
c
Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4
59.28 EUR
57.00 EUR
27.01.2021
-0.18%
c
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
99.82 EUR
95.07 EUR
27.01.2021
+0.41%
c
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
155.40 EUR
148.00 EUR
27.01.2021
+0.41%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
75.51 EUR
71.91 EUR
27.01.2021
-0.55%
c
Hannoversche Max Invest
531733 / DE0005317333
39.40 EUR
38.25 EUR
27.01.2021
-1.60%
c
HANSAdynamic
979975 / DE0009799759
74.72 EUR
71.16 EUR
27.01.2021
-0.53%
c
HANSAeuropa
847915 / DE0008479155
51.29 EUR
48.85 EUR
27.01.2021
+0.76%
c
HANSAsecur
847902 / DE0008479023
43.89 EUR
41.80 EUR
27.01.2021
+1.45%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
90.28 EUR
85.98 EUR
27.01.2021
+0.19%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
56.39 EUR
53.71 EUR
27.01.2021
-0.33%
c
Henderson Absolute Return Income Fd EUR A EUR acc
A2PCC7 / IE00BJ4SQF98
Henderson Absolute Return Income Opp Fd A EUR H Acc
A12DU2 / IE00BLY1N394

9.29 EUR
27.01.2021
+0.00%
c
Henderson Balanced Fund A Euro acc Hedged
933855 / IE0009514989

34.26 EUR
27.01.2021
-1.89%
c
Henderson Balanced Fund A USD acc
921662 / IE0004445015

36.33 USD
27.01.2021
-1.89%
c
Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890

12.19 EUR
27.01.2021
-1.72%
c
Henderson Continental European Fund R EUR Dis
A0DQTL / LU0210855028

10.44 EUR
27.01.2021
-1.72%
c
Henderson Emerging Markets Fund R EUR Acc
625958 / LU0113993801

16.26 EUR
27.01.2021
-1.21%
c
Henderson Emerging Markets Fund R USD Acc
A0DM8A / LU0201073169

23.87 USD
27.01.2021
-0.86%
c
Henderson Flexible Income Fund A2 EUR
933862 / IE0009516141

23.28 EUR
27.01.2021
+0.00%
c
Henderson Global Equity Fund R EUR Acc
A0DNEW / LU0200076213

21.70 EUR
27.01.2021
-1.52%
c
Henderson Global Equity Fund R USD Acc
A0DNEY / LU0200076999

18.50 USD
27.01.2021
-2.13%
c
Henderson Global Equity Markets Neutral R USD Acc
A2DKYJ / LU1542613465

11.66 USD
27.01.2021
-1.17%
c
Henderson Global Life Sciences Fund A Euro acc Hdg
935591 / IE0002122038

42.22 EUR
27.01.2021
-3.19%
c
Henderson Global Life Sciences Fund A USD acc
935590 / IE0009355771

47.42 USD
27.01.2021
-3.17%
c
Henderson Global Technology and Innovation A Euro
935619 / IE0002167009

20.89 EUR
27.01.2021
-3.29%
c
Henderson Global Technology and Innovation A USD
935618 / IE0009356076

23.31 USD
27.01.2021
-3.28%
c
Henderson High Yield Fund A1 USD
921671 / IE0004446757
Henderson High Yield Fund A2 Euro
933868 / IE0009530639

30.75 EUR
27.01.2021
-0.36%
c
Henderson High Yield Fund A2 USD
921673 / IE0004446971
Henderson Horizon Asia Pacific Property Income A1
A0F6DN / LU0229494629

15.75 USD
27.01.2021
+0.64%
c
Henderson Horizon Asia Pacific Property Income A2
A0F6DP / LU0229494975

20.00 USD
27.01.2021
+0.60%
c
Henderson Horizon Asian Dividend Income Fund A1
A0LA7Q / LU0264605907

9.66 USD
27.01.2021
-0.41%
c
Henderson Horizon Asian Dividend Income Fund A2
A0LA7R / LU0264606111

22.67 USD
27.01.2021
-0.40%
c
Henderson Horizon Asian Growth Fund A2
972769 / LU0011890851

167.03 USD
27.01.2021
-0.49%
c
Henderson Horizon Asian Growth Fund A2 EUR
A1JBD3 / LU0622223799
246.02 EUR
233.73 EUR
27.01.2021
-0.32%
c
Henderson Horizon China Opportunities Fund A1
A0M7WV / LU0327786827

30.61 USD
27.01.2021
-0.23%
c
Henderson Horizon China Opportunities Fund A2
A0M7WU / LU0327786744

30.78 USD
27.01.2021
-0.19%
c
Henderson Horizon Euro Corporate Bond Fund A1 EUR
A0YB5J / LU0451950405
143.80 EUR
136.61 EUR
27.01.2021
-0.08%
c
Henderson Horizon Euro Corporate Bond Fund A1 H GBP
A1JEXD / LU0593293326

132.27 GBP
27.01.2021
-0.08%
c
Henderson Horizon Euro Corporate Bond Fund A2 EUR
A0YB5H / LU0451950314

169.85 EUR
27.01.2021
-0.08%
c
Henderson Horizon Euro High Yield Bond Fund A1 EUR
A1J4LU / LU0828815224

107.89 EUR
27.01.2021
-0.06%
c
Henderson Horizon Euro High Yield Bond Fund A2 EUR
A1J4LV / LU0828815570

162.10 EUR
27.01.2021
-0.07%
c
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
53.29 EUR
50.63 EUR
27.01.2021
-2.07%
c
Henderson Horizon European Growth Fund A2
A1CZNJ / LU0503932328

20.31 EUR
27.01.2021
-1.79%
c
Henderson Horizon Global Equity Income Fund A1
A112TU / LU1059380557

97.32 USD
27.01.2021
-1.93%
c
Henderson Horizon Global Equity Income Fund A2
A112TX / LU1059380805

124.05 USD
27.01.2021
-1.93%
c
Henderson Horizon Global High Yield Bond Fund A2 HEUR
A1W8VV / LU0978624277

144.73 EUR
27.01.2021
-0.18%
c
Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206

20.08 USD
27.01.2021
-0.74%
c
Henderson Horizon Global Property Equity A2 GBP
A0NHBT / LU0264739185

18.84 GBP
27.01.2021
-0.42%
c
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

25.76 USD
27.01.2021
-0.73%
c
Henderson Horizon Global Sustainable Equity Fd A2 EUR
A2PK8Z / LU1984711512

14.76 EUR
27.01.2021
-1.93%
c
Henderson Horizon Global Sustainable Equity Fd A2 HEUR
A2PQQK / LU1983259885

28.89 EUR
27.01.2021
-2.66%
c
Henderson Horizon Global Sustainable Equity Fd A2 USD
A2PK8Y / LU1983259539

15.99 USD
27.01.2021
-2.62%
c
Henderson Horizon Global Technology Leaders Fd A1
A0DPTJ / LU0209158467

152.22 USD
27.01.2021
-2.08%
c
Henderson Horizon Global Technology Leaders Fd A2
989234 / LU0070992663

152.29 USD
27.01.2021
-2.09%
c
Henderson Horizon Global Technology Leaders Fd A2 EUR
A1JKTK / LU0572952280
132.72 EUR
126.09 EUR
27.01.2021
-1.38%
c
Henderson Horizon Japan Opportunities Fund A2
989227 / LU0011889929

23.02 USD
27.01.2021
+0.04%
c
Henderson Horizon Japanese Smaller Companies A2 USD
972768 / LU0011890265

72.47 USD
27.01.2021
+0.74%
c
Henderson Horizon Pan Europ Property Equity A1
A0DPM6 / LU0209156925

42.59 EUR
27.01.2021
-0.65%
c
Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925

55.55 EUR
27.01.2021
-0.45%
c
Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

62.73 EUR
27.01.2021
-1.46%
c
Henderson Horizon Pan European Absolute Return A1 EUR
A0LA5Y / LU0264597450
17.64 EUR
16.76 EUR
27.01.2021
-1.12%
c
Henderson Horizon Pan European Absolute Return A2 EUR
A0LA5Z / LU0264597617

16.71 EUR
27.01.2021
-1.12%
c
Henderson Horizon Pan European Equity Fund A1
A0DPTY / LU0209157733

29.88 EUR
27.01.2021
-2.45%
c
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
35.43 EUR
33.66 EUR
27.01.2021
-2.46%
c
Henderson Horizon Total Return Bond Fund A2 EUR
A1JX0G / LU0756065164

119.07 EUR
27.01.2021
+0.01%
c
Henderson Horizon Total Return Bond Fund A3 EUR
A1JX0F / LU0756065081

90.52 EUR
27.01.2021
+0.00%
c
Henderson INTECH US Core Fund A EUR acc Hedged
260657 / IE0032746970

36.87 EUR
27.01.2021
-2.79%
c
Henderson INTECH US Core Fund A USD acc
260656 / IE0032746863

46.47 USD
27.01.2021
-2.76%
c
Henderson Latin American Fund R EUR Acc
A0DLD4 / LU0200080918

14.67 EUR
27.01.2021
-1.62%
c
Henderson Latin American Fund R USD Acc
A0DNE3 / LU0200081304

12.43 USD
27.01.2021
-2.23%
c
Henderson Opportunistic Alpha Fund A Euro
933841 / IE0009511647

27.92 EUR
27.01.2021
-4.32%
c
Henderson Opportunistic Alpha Fund A USD
921641 / IE0004444828

31.28 USD
27.01.2021
-4.28%
c
Henderson Pan European Fund R EUR Acc
A0DNE8 / LU0201075453

7.51 EUR
27.01.2021
-1.70%
c
Henderson Pan European Smaller Compan Fd R EUR Acc
A0DNFA / LU0201078713

18.26 EUR
27.01.2021
-1.38%
c
Henderson Pan European Smaller Compan Fd R EUR Dis
A0DQTW / LU0210856778

17.07 EUR
27.01.2021
-1.39%
c
Henderson UK Absolute Return Fund R EUR Acc hed
A1CTUG / LU0490786174

6.99 EUR
27.01.2021
-0.50%
c
Henderson US Forty Fund A EUR acc Hedged
933845 / IE0009531827

46.31 EUR
27.01.2021
-3.04%
c
Henderson US Forty Fund A USD acc
921652 / IE0004445239

51.38 USD
27.01.2021
-3.00%
c
Henderson US Research Fund A Euro
983739 / IE0031138864

30.62 EUR
27.01.2021
-3.16%
c
Henderson US Research Fund A USD
983738 / IE0031027877
Henderson US Short Term Bond Fund A2 Euro
933874 / IE0009533641

18.14 EUR
27.01.2021
+0.00%
c
Henderson US Strategic Value A Euro acc Hedged
588442 / IE0001257090

23.71 EUR
27.01.2021
-2.31%
c
Henderson US Strategic Value Fund A USD acc
588443 / IE0001256803

30.43 USD
27.01.2021
-2.28%
c
Henderson US Venture Fund A Euro
933850 / IE0009534169

38.29 EUR
27.01.2021
-2.62%
c
Henderson US Venture Fund A USD
933849 / IE0009354923

40.86 USD
27.01.2021
-2.60%
c
HI Topselect D
981772 / DE0009817726
76.55 EUR
72.91 EUR
27.01.2021
-0.37%
c
HSBC German Equity AC
848980 / DE0008489808
256.20 EUR
244.00 EUR
26.01.2021
+1.62%
c
HSBC Sector Rotation
975682 / DE0009756825
125.65 EUR
119.67 EUR
26.01.2021
+0.81%
c
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.98 EUR
26.01.2021
+0.10%
c
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

8.14 EUR
26.01.2021
-0.49%
c
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

12.87 EUR
26.01.2021
-0.23%
c
IAMF Provita World Fund R
A0D84R / LU0206716028

11.74 EUR
26.01.2021
+0.17%
c
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

91.31 EUR
26.01.2021
-0.45%
c
Industria A EUR
847502 / DE0008475021
132.75 EUR
126.43 EUR
27.01.2021
-0.69%
c
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

207.28 USD
27.01.2021
-0.36%
c
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

13.15 EUR
27.01.2021
-0.38%
c
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

13.93 USD
27.01.2021
-0.36%
c
Invesco Europa Core Aktienfonds
847033 / DE0008470337
168.50 EUR
160.48 EUR
27.01.2021
-0.71%
c
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

101.59 USD
27.01.2021
-1.05%
c
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

23.15 EUR
27.01.2021
-0.90%
c
Invesco Global Dynamik Fonds
847046 / DE0008470469
201.60 EUR
192.00 EUR
27.01.2021
-0.11%
c
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

207.66 USD
27.01.2021
-0.66%
c
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

15.73 EUR
27.01.2021
-1.69%
c
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

18.85 EUR
27.01.2021
-1.67%
c
Invesco Pan European Equity Fund A USD Hedged thes
A117QK / LU1075211869
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

18.89 EUR
27.01.2021
-1.25%
c
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

16.53 EUR
27.01.2021
-1.20%
c
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
137.24 EUR
130.70 EUR
27.01.2021
-0.18%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
98.89 EUR
93.71 EUR
27.01.2021
-0.75%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
13.87 EUR
13.14 EUR
27.01.2021
-1.87%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
49.96 EUR
47.34 EUR
27.01.2021
-2.17%
c
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
28.23 EUR
26.76 EUR
27.01.2021
+0.00%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
172.94 USD
163.88 USD
27.01.2021
-0.74%
c
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
103.77 EUR
100.75 EUR
26.01.2021
+0.34%
c
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
202.87 EUR
196.96 EUR
26.01.2021
-0.93%
c
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919
283.59 EUR
275.33 EUR
26.01.2021
-0.59%
c
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345
283.29 EUR
275.04 EUR
26.01.2021
-0.59%
c
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
149.17 EUR
144.83 EUR
26.01.2021
+0.67%
c
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074
88.40 EUR
85.83 EUR
26.01.2021
+0.67%
c
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
986019 / LU0068337053
404.65 USD
392.86 USD
26.01.2021
-1.75%
c
LBBW Aktien Deutschland
848465 / DE0008484650
186.21 EUR
177.34 EUR
26.01.2021
+1.39%
c
LBBW Aktien Europa
978022 / DE0009780221
40.87 EUR
38.92 EUR
26.01.2021
+0.49%
c
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
71.41 EUR
68.01 EUR
26.01.2021
+0.55%
c
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
37.46 EUR
35.68 EUR
26.01.2021
+0.99%
c
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
35.57 EUR
33.88 EUR
26.01.2021
+1.01%
c
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
67.61 EUR
64.39 EUR
26.01.2021
+0.23%
c
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
71.19 EUR
67.80 EUR
26.01.2021
-1.18%
c
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
120.32 EUR
114.59 EUR
26.01.2021
+0.23%
c
LI MULTI LEADERS FUND
A0MUW0 / DE000A0MUW08
149.89 EUR
142.75 EUR
27.01.2021
-1.32%
c
Loys Aktien Global P
A1J9LN / LU0861001260
53.49 EUR
50.94 EUR
26.01.2021
+0.16%
c
Loys Global P
926229 / LU0107944042
29.64 EUR
28.23 EUR
26.01.2021
-0.07%
c
M&G Global Themes Fund A
797735 / GB0030932676

42.07 EUR
27.01.2021
-0.66%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

18.08 USD
27.01.2021
-0.83%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

11.38 EUR
27.01.2021
-0.68%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

12.67 EUR
27.01.2021
-0.65%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

12.38 EUR
27.01.2021
-0.66%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

26.37 USD
27.01.2021
-0.53%
c
Magellan C
577954 / FR0000292278

27.35 EUR
26.01.2021
-1.65%
c
Main First Germany Fund A
A0RAJN / LU0390221256
256.64 EUR
244.42 EUR
26.01.2021
+0.14%
c
Main First Germany Fund B
A0RAJP / LU0390221686
116.10 EUR
110.57 EUR
26.01.2021
+0.14%
c
Main First Global Equity B
A1KCCN / LU0864710354
218.53 EUR
208.12 EUR
26.01.2021
-1.86%
c
Main First Top European Ideas A
A0MVL0 / LU0308864023
120.91 EUR
115.15 EUR
26.01.2021
+0.37%
c
Main First Top European Ideas B
A0MVL1 / LU0308864296
131.86 EUR
125.58 EUR
26.01.2021
+0.37%
c
Marathon Stiftungsfonds H
A143AM / LU1315150901
180.91 EUR
175.64 EUR
27.01.2021
-0.19%
c
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
165.16 EUR
158.81 EUR
27.01.2021
+0.03%
c
MB Max Plus AMI
A2N68L / DE000A2N68L3
60.82 EUR
57.92 EUR
27.01.2021
-2.57%
c
MEAG Dividende A
A1W18W / DE000A1W18W8
53.32 EUR
50.78 EUR
26.01.2021
+0.59%
c
MEAG Euro Invest A
975433 / DE0009754333
90.87 EUR
86.54 EUR
26.01.2021
+0.63%
c
MEAG Euro Kapital
975746 / DE0009757468
51.27 EUR
48.83 EUR
26.01.2021
-0.20%
c
MEAG Nachhaltigkeit A
161999 / DE0001619997
121.12 EUR
115.35 EUR
26.01.2021
-0.22%
c
MEAG Pro Invest A
975411 / DE0009754119
201.97 EUR
192.35 EUR
26.01.2021
+1.28%
c
MET Fonds Privat Mandat A
A0RDGE / LU0402212806
149.30 EUR
142.19 EUR
26.01.2021
-0.60%
c
Metzler Aktien Deutschland AR
975223 / DE0009752238
254.76 EUR
242.63 EUR
27.01.2021
+0.09%
c
Metzler Aktien Europa AR
975222 / DE0009752220
144.04 EUR
137.18 EUR
27.01.2021
-1.47%
c
Metzler Eastern Europe A
577999 / IE0000111876
107.81 EUR
102.68 EUR
27.01.2021
-2.64%
c
Metzler European Growth A
987736 / IE0002921868
235.63 EUR
224.41 EUR
27.01.2021
-1.33%
c
Metzler European Smaller Companies
987735 / IE0002921975
404.95 EUR
385.67 EUR
27.01.2021
-1.52%
c
Metzler International Growth
989439 / IE0003723560
105.12 EUR
100.11 EUR
27.01.2021
-2.03%
c
Metzler Japanese Equity Fund A
989437 / IE0003722711
58.97 EUR
56.16 EUR
27.01.2021
+0.65%
c
Metzler Wachstum International
975225 / DE0009752253
258.56 EUR
246.25 EUR
27.01.2021
-1.99%
c
Monega Innovation
532102 / DE0005321020
93.26 EUR
90.11 EUR
26.01.2021
-0.68%
c
Mori Eastern European Fund A EUR
988954 / IE0002787442

485.54 EUR
26.01.2021
+0.04%
c
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
110.94 EUR
105.66 EUR
26.01.2021
+0.13%
c
NB Aktien Global R
A2PYPR / DE000A2PYPR4
111.13 EUR
105.84 EUR
26.01.2021
-0.64%
c
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

248.22 EUR
27.01.2021
-1.70%
c
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

41.85 USD
27.01.2021
-0.21%
c
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

28.40 EUR
27.01.2021
-1.56%
c
Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

123.15 EUR
27.01.2021
-2.18%
c
Nordea 1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356

24.92 EUR
27.01.2021
-2.69%
c
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

25.50 EUR
27.01.2021
-2.71%
c
Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

21.70 EUR
27.01.2021
-0.50%
c
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

23.06 EUR
27.01.2021
-0.52%
c
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

109.87 EUR
27.01.2021
-2.23%
c
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

64.84 USD
27.01.2021
-2.22%
c
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

40.75 EUR
27.01.2021
-2.23%
c
NÜRNBERGER Euroland A
847122 / DE0008471228
150.57 EUR
143.40 EUR
27.01.2021
-0.95%
c
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
80.07 EUR
76.26 EUR
26.01.2021
-0.42%
c
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
123.92 EUR
118.02 EUR
26.01.2021
-0.41%
c
ODDO BHF Algo Sustainable Leaders CRW EUR
704543 / DE0007045437
264.12 EUR
251.54 EUR
26.01.2021
+0.65%
c
ODDO BHF Algo Sustainable Leaders DRW EUR
A2P5QK / DE000A2P5QK9
109.03 EUR
103.84 EUR
26.01.2021
+0.65%
c
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331
103.57 EUR
98.64 EUR
27.01.2021
-0.63%
c
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
228.01 EUR
217.15 EUR
26.01.2021
+1.10%
c
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
274.98 EUR
261.89 EUR
27.01.2021
-0.63%
c
ÖkoWorld Klima C
A0MX8G / LU0301152442
136.55 EUR
130.05 EUR
27.01.2021
-1.03%
c
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
116.94 EUR
111.37 EUR
27.01.2021
-0.19%
c
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
253.75 EUR
241.67 EUR
27.01.2021
-0.19%
c
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
194.72 EUR
185.45 EUR
27.01.2021
-0.63%
c
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
236.06 EUR
224.82 EUR
27.01.2021
-0.65%
c
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479
216.58 EUR
206.27 EUR
27.01.2021
-0.15%
c
Peacock European Best Value Fonds AMI P a
A12BRQ / DE000A12BRQ8
147.41 EUR
140.39 EUR
27.01.2021
+0.63%
c
Pictet Biotech P EUR
A0J4DP / LU0255977455
898.87 EUR
856.07 EUR
27.01.2021
-4.28%
c
Pictet Biotech P USD
988562 / LU0090689299
1085.06 USD
1033.39 USD
27.01.2021
-4.96%
c
Pictet Clean Energy P EUR
A0MQNA / LU0280435388
136.36 EUR
129.87 EUR
27.01.2021
-4.07%
c
Pictet Digital P EUR
A0Q5WQ / LU0340554913
473.38 EUR
450.84 EUR
27.01.2021
-1.14%
c
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
734.90 EUR
699.90 EUR
27.01.2021
-1.88%
c
Pictet Emerging Markets P USD
972822 / LU0130729220
886.88 USD
844.65 USD
27.01.2021
-2.58%
c
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
305.73 EUR
291.17 EUR
27.01.2021
-2.65%
c
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714
306.13 EUR
291.55 EUR
27.01.2021
-2.65%
c
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
337.40 EUR
321.33 EUR
27.01.2021
-2.23%
c
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
337.44 EUR
321.37 EUR
27.01.2021
-2.22%
c
Pictet Health P EUR
A0J4D1 / LU0255978776
301.68 EUR
287.31 EUR
27.01.2021
-0.93%
c
Pictet Quest Europe Sustainable Equity P EUR
750443 / LU0144509717
304.62 EUR
290.11 EUR
27.01.2021
-1.29%
c
Pictet Robotics P dy EUR
A141RC / LU1279334301
257.34 EUR
245.09 EUR
27.01.2021
-1.11%
c
Pictet Robotics P EUR
A141RB / LU1279334210
257.34 EUR
245.09 EUR
27.01.2021
-1.11%
c
Pictet Robotics P USD
A141Q5 / LU1279333675
310.70 USD
295.90 USD
27.01.2021
-1.82%
c
Pictet Security P dy USD
A0LASE / LU0256846303
354.32 USD
337.45 USD
27.01.2021
-3.68%
c
Pictet Security P EUR
A0LC44 / LU0270904781
293.50 EUR
279.52 EUR
27.01.2021
-2.98%
c
Pictet Smart City P EUR
A1CYMB / LU0503634221
218.25 EUR
207.86 EUR
27.01.2021
-1.39%
c
Pictet Water P dy EUR
A0LFWM / LU0208610294
400.35 EUR
381.29 EUR
27.01.2021
-1.99%
c
Pictet Water P EUR
933349 / LU0104884860
410.06 EUR
390.53 EUR
27.01.2021
-1.99%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

120.54 EUR
27.01.2021
-1.58%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

337.83 EUR
27.01.2021
-2.34%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

408.50 USD
27.01.2021
-2.95%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

121.18 EUR
27.01.2021
-2.53%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

11.04 EUR
27.01.2021
-2.56%
c
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

164.92 EUR
27.01.2021
-2.37%
c
Plusfonds A EUR
847108 / DE0008471087
181.18 EUR
172.55 EUR
27.01.2021
-0.20%
c
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
283.49 EUR
276.58 EUR
27.01.2021
-0.25%
c
PRIMA Global Challenges A
A0JMLV / LU0254565053
208.04 EUR
197.64 EUR
28.01.2021
-2.25%
c
PRIMA Global Werte A
A0D9KC / LU0215933978
184.84 EUR
175.60 EUR
28.01.2021
-0.50%
c
Quantex Global Value Fund CHF R
A1J1MY / LI0042267281

305.15 CHF
26.01.2021
+0.56%
c
Quantex Global Value Fund EUR R
A14VGZ / LI0274481113

182.95 EUR
26.01.2021
+0.41%
c
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

177.42 EUR
27.01.2021
-1.38%
c
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

235.94 EUR
27.01.2021
-1.77%
c
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

164.78 EUR
27.01.2021
-1.69%
c
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

283.80 EUR
27.01.2021
-1.69%
c
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

307.28 EUR
27.01.2021
-2.67%
c
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

64.40 EUR
27.01.2021
-3.32%
c
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

223.69 USD
27.01.2021
-3.27%
c
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

143.61 USD
27.01.2021
-3.27%
c
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

243.95 EUR
27.01.2021
-2.93%
c
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

302.89 USD
27.01.2021
-2.88%
c
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

252.23 EUR
27.01.2021
-3.04%
c
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

283.78 USD
27.01.2021
-2.99%
c
Robeco Chinese Equity D EUR
A0CA01 / LU0187077309

167.78 EUR
27.01.2021
-2.01%
c
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

241.36 EUR
27.01.2021
-1.41%
c
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

263.96 EUR
27.01.2021
-1.33%
c
Robeco Global Consumer Trends EUR D
A0CA0W / LU0187079347

355.65 EUR
27.01.2021
-2.29%
c
Robeco Global Fin Tech Equity USD D
A2JHGU / LU1700711317
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

246.68 EUR
27.01.2021
-1.84%
c
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

79.63 EUR
27.01.2021
-2.15%
c
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

97.82 EUR
27.01.2021
-0.86%
c
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

162.10 EUR
27.01.2021
-0.86%
c
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

210.33 EUR
27.01.2021
-1.77%
c
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

194.72 EUR
27.01.2021
-0.30%
c
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

150.69 EUR
27.01.2021
-0.84%
c
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

216.88 EUR
27.01.2021
-0.84%
c
Robeco SAM Smart Energy Equity EUR D
A2QBUJ / LU2145461757

49.65 EUR
27.01.2021
-3.55%
c
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

58.75 EUR
27.01.2021
-0.89%
c
RSI International UI
531512 / DE0005315121
57.88 EUR
55.12 EUR
27.01.2021
-1.32%
c
S&H Income and Opportunities P a
A12BRG / DE000A12BRG9
97.11 EUR
94.28 EUR
27.01.2021
+0.14%
c
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
125.59 EUR
119.61 EUR
27.01.2021
+2.00%
c
Saphir Global BALANCED B
725245 / LU0154397185
37.76 EUR
35.79 EUR
26.01.2021
-0.08%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
38.85 EUR
36.82 EUR
26.01.2021
+0.03%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

35.63 EUR
26.01.2021
+0.03%
c
Saphir Global CHANCE B
725263 / LU0154399124
34.16 EUR
32.38 EUR
26.01.2021
-0.40%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

21.23 EUR
26.01.2021
-0.42%
c
Saphir Global VALUE B
725247 / LU0154397698
27.40 EUR
25.97 EUR
26.01.2021
-0.19%
c
SEB Aktienfonds
847347 / DE0008473471
106.94 EUR
102.83 EUR
27.01.2021
-1.49%
c
SEB Euro Companies
976920 / DE0009769208
60.64 EUR
57.75 EUR
27.01.2021
-1.10%
c
SEB Europafonds
847438 / DE0008474388
59.16 EUR
56.88 EUR
27.01.2021
-0.91%
c
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
64.36 EUR
61.29 EUR
26.01.2021
-0.22%
c
Seilern Global Trust A
973105 / AT0000934583
214.85 EUR
208.59 EUR
27.01.2021
-0.17%
c
Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

115.89 EUR
25.01.2021
+0.10%
c
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

131.55 EUR
27.01.2021
-1.03%
c
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

295.29 EUR
27.01.2021
-1.11%
c
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

58.96 EUR
27.01.2021
-0.10%
c
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
114.17 EUR
110.84 EUR
26.01.2021
-0.02%
c
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

16.80 EUR
27.01.2021
-1.81%
c
terr Assisi Aktien I AMI
984734 / DE0009847343
38.19 EUR
36.55 EUR
27.01.2021
+0.03%
c
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

4.84 EUR
27.01.2021
-2.66%
c
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

5.96 USD
27.01.2021
-3.26%
c
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

13.37 EUR
27.01.2021
-1.48%
c
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

14.13 EUR
27.01.2021
-1.34%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
704.53 EUR
684.01 EUR
26.01.2021
+1.29%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
267.96 EUR
260.16 EUR
26.01.2021
-0.41%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
768.01 EUR
745.64 EUR
26.01.2021
+1.10%
c
UBS D Konzeptfonds I
978516 / DE0009785162
63.89 EUR
61.43 EUR
26.01.2021
-0.37%
c
Value Intelligence ESG Fonds AMI P a
A2DJT4 / DE000A2DJT49
122.44 EUR
118.87 EUR
27.01.2021
-0.52%
c
Value Intelligence Fonds AMI P a
A12BRE / DE000A12BRE4
130.23 EUR
126.44 EUR
27.01.2021
-0.50%
c
Ve RI Equity Europe R
976320 / DE0009763201
91.35 EUR
87.00 EUR
27.01.2021
-0.36%
c
Ve RI Listed Infrastructure R
976334 / DE0009763342
22.21 EUR
21.15 EUR
27.01.2021
-0.14%
c
Ve RI Listed Real Estate R
976327 / DE0009763276
28.90 EUR
27.52 EUR
27.01.2021
+0.40%
c
Veri ETF Allocation Dynamic R
556165 / DE0005561658
23.39 EUR
22.28 EUR
27.01.2021
+0.13%
c
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
149.42 EUR
145.07 EUR
27.01.2021
+0.03%
c
WARBURG INVEST RESPONSIBLE European Equity B
A0RHEE / DE000A0RHEE1
45.05 EUR
42.60 EUR
27.01.2021
+0.64%
c
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
81.74 EUR
77.85 EUR
27.01.2021
+0.03%
c
Werte & Sicherheit Nachhaltige Innovationen P a
A2DVTF / DE000A2DVTF3
120.75 EUR
115.00 EUR
27.01.2021
-2.19%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
101.52 EUR
96.69 EUR
27.01.2021
-2.61%
c
WWK Rent
847119 / DE0008471194
41.90 EUR
40.33 EUR
27.01.2021
+0.00%
c
WWK Select Chance B
632033 / LU0126855997
24.53 EUR
23.36 EUR
27.01.2021
-0.38%
c
WWK Select Top Ten B
632034 / LU0126856375
17.90 EUR
17.05 EUR
27.01.2021
-1.27%
c
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.01.2021 14:30:05