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Depotkosten: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 Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Aberdeen Global Emerging Markets Local Currency Bond E2
A0RE3M / LU0396318577
 
217.24
EUR-0.01%17.11.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
312.05
297.19
EUR+1.11%16.11.17
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
345.66
327.64
EUR+0.96%17.11.17
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
144.20
137.33
EUR-0.12%17.11.17
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
262.04
249.56
EUR+0.41%17.11.17
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
271.76
258.82
EUR+0.41%17.11.17
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
210.81
200.77
EUR+0.49%17.11.17
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
104.96
99.96
EUR+0.67%17.11.17
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
117.63
112.03
EUR+0.65%17.11.17
AL Trust Aktien Deutschland
847160 / DE0008471608
137.21
130.68
EUR+0.12%17.11.17
ALL IN ONE
978972 / DE0009789727
15.94
15.02
EUR+0.13%16.11.17
Allianz Adifonds
847103 / DE0008471038
139.61
132.96
EUR+0.19%17.11.17
Allianz Adiverba A EUR
847106 / DE0008471061
159.31
151.72
EUR+0.05%17.11.17
Allianz Aktien Europa A EUR
847148 / DE0008471483
96.71
92.10
EUR+0.03%17.11.17
Allianz China Fund A EUR
989859 / IE0004874099
28.19
26.85
EUR+0.45%17.11.17
Allianz Emerging Europe A EUR
987339 / LU0081500794
313.32
298.40
EUR+0.38%17.11.17
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
64.55
62.97
EUR+0.06%17.11.17
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
105.18
102.61
EUR+0.07%17.11.17
Allianz Europa Vision A EUR
976967 / DE0009769679
29.03
27.65
EUR-0.07%17.11.17
Allianz Fonds Japan A EUR
847511 / DE0008475112
69.26
65.96
EUR+0.70%17.11.17
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.46
107.11
EUR+0.73%17.11.17
Allianz Global Insights A EUR
926091 / IE0008479408
98.94
94.23
EUR+0.78%17.11.17
Allianz Informationstechnologie A EUR
847512 / DE0008475120
251.07
239.11
EUR+1.46%17.11.17
Allianz Interglobal A EUR
847507 / DE0008475070
300.28
285.98
EUR+0.62%17.11.17
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
46.28
44.93
EUR+0.00%17.11.17
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
338.15
322.05
EUR+0.43%17.11.17
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
63.43
EUR+0.52%17.11.17
Allianz Thesaurus AT EUR
847501 / DE0008475013
1070.92
1019.92
EUR+0.19%17.11.17
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
81.40
77.52
EUR+1.12%17.11.17
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
210.27
200.26
EUR+0.24%17.11.17
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.89
50.37
EUR-0.06%17.11.17
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
124.94
118.99
EUR+0.41%17.11.17
Allianz Wachstum Europa A EUR
848182 / DE0008481821
127.69
121.61
EUR+0.44%17.11.17
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
141.37
134.64
EUR+0.81%17.11.17
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
211.50
201.43
EUR+0.92%17.11.17
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
118.57
112.92
EUR+0.78%17.11.17
Ampega Gender Plus Aktienfonds P t
A12BRD / DE000A12BRD6
108.35
104.18
EUR+1.05%17.11.17
Ampega Global Aktienfonds
984730 / DE0009847301
13.17
12.60
EUR+0.96%17.11.17
Ampega Portfolio Global ETF Aktien P a
A0YAYA / DE000A0YAYA8
15.77
15.31
EUR+0.79%17.11.17
APO Medical Opportunities
A0EQ6Y / LU0220663669
146.72
139.73
EUR+1.42%17.11.17
AXA Europa
977564 / DE0009775643
71.78
68.36
EUR+0.09%17.11.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
33.05
EUR+1.44%16.11.17
AXA Welt
847137 / DE0008471376
120.14
114.42
EUR+0.56%17.11.17
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
433.94
411.32
EUR+0.10%17.11.17
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
109.83
106.63
EUR-0.34%16.11.17
Best INVEST 100
531982 / DE0005319826
 
49.86
EUR-0.14%16.11.17
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
24.82
EUR-0.48%17.11.17
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
 
30.07
EUR-0.56%17.11.17
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
47.51
EUR-0.02%17.11.17
BlackRock Global Funds Global Opportunities Fund A2 EUR
A0BMA0 / LU0171285314
 
43.86
EUR+0.09%17.11.17
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
101.62
USD+0.42%17.11.17
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
 
56.45
EUR+1.06%17.11.17
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.83
EUR-0.38%17.11.17
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
14.73
EUR+0.34%17.11.17
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
24.92
EUR-0.12%17.11.17
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
31.38
EUR-0.03%17.11.17
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021
 
23.14
EUR+0.13%17.11.17
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1189.81
EUR+0.91%16.11.17
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.25
EUR+0.95%16.11.17
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.86
USD+0.68%16.11.17
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
114.80
EUR+0.84%16.11.17
Concentra A EUR
847500 / DE0008475005
135.00
128.57
EUR+0.25%17.11.17
CONVEST 21 VL
976963 / DE0009769638
57.80
55.05
EUR+0.36%17.11.17
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970
 
22.81
EUR+0.53%16.11.17
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992
 
209.89
CHF+0.81%16.11.17
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610
 
116.78
CHF+0.38%16.11.17
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883
 
175.09
CHF+0.37%16.11.17
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
65.71
EUR+0.49%16.11.17
CT Welt Portfolio AMI CT t
A0DNVT / DE000A0DNVT1
51.69
49.23
EUR+0.37%17.11.17
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
254.76
EUR+0.07%17.11.17
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
117.66
112.05
EUR+0.71%17.11.17
Deutsche Invest I Africa LC
DWS0QM / LU0329759764
93.66
88.98
EUR+1.07%17.11.17
Deutsche Invest I Asian Small/Mid Cap LD
A0HMCE / LU0236153556
228.85
217.41
EUR+0.04%17.11.17
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
89.86
85.37
EUR+1.37%17.11.17
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
252.10
239.49
EUR+0.78%17.11.17
Deutsche Invest I European Small Cap LC
A0HMB5 / LU0236146774
253.83
241.14
EUR+0.17%17.11.17
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
258.32
245.40
EUR+0.17%17.11.17
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
255.77
242.98
EUR+0.99%17.11.17
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
244.06
231.86
EUR+0.99%17.11.17
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
106.91
101.57
EUR+0.82%17.11.17
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
114.50
108.78
EUR-0.09%17.11.17
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
105.49
100.21
EUR-0.06%17.11.17
Deutsche Invest I New Resources LD
A0HNPM / LU0237015291
151.02
143.47
EUR-0.17%17.11.17
Deutsche Invest I Top Asia LC
552521 / LU0145648290
307.92
292.53
EUR+0.59%17.11.17
Deutsche Invest I Top Asia LD
552522 / LU0145648456
289.01
274.56
EUR+0.59%17.11.17
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
172.79
164.15
EUR-0.16%17.11.17
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
209.34
198.87
EUR-0.49%17.11.17
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
189.94
180.44
EUR-0.49%17.11.17
Deutsche Invest I Top Europe LC
551448 / LU0145634076
197.25
187.38
EUR-0.20%17.11.17
Deutsche Invest I Top Europe LD
551449 / LU0145634662
192.46
182.83
EUR-0.20%17.11.17
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
151.30
143.74
EUR+0.54%17.11.17
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
168.53
160.10
EUR-0.52%17.11.17
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
161.63
153.55
EUR+0.20%17.11.17
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
160.47
152.45
EUR+0.20%17.11.17
Deutsche Invest II Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
153.02
148.42
EUR+0.19%17.11.17
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
63.43
60.99
EUR+0.41%17.11.17
Deutschland INVEST
847928 / DE0008479288
122.39
116.56
EUR+0.84%17.11.17
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
97.02
93.29
EUR+1.33%17.11.17
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
181.60
172.95
EUR+0.85%17.11.17
DWS Akkumula LC
847402 / DE0008474024
1073.09
1021.98
EUR+0.67%17.11.17
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
68.14
64.89
CHF+0.22%17.11.17
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
448.29
426.94
EUR+0.60%17.11.17
DWS Biotech
976997 / DE0009769976
192.10
182.95
EUR+1.32%17.11.17
DWS Concept DJE Global Aktien
977700 / DE0009777003
299.15
284.90
EUR+0.62%17.11.17
DWS Deutschland LC
849096 / DE0008490962
259.95
247.57
EUR+0.51%17.11.17
DWS Emerging Markets Typ O
977301 / DE0009773010
 
113.70
EUR+1.35%17.11.17
DWS Europe Dynamic
515237 / DE0005152375
81.35
77.47
EUR+0.08%17.11.17
DWS European Opportunities LD
847415 / DE0008474156
347.03
330.50
EUR+0.02%17.11.17
DWS Eurovesta
849084 / DE0008490848
135.22
128.77
EUR+0.19%17.11.17
DWS Financials Typ O ND
976991 / DE0009769919
 
66.72
EUR+0.14%17.11.17
DWS German Equity Typ O
847428 / DE0008474289
 
469.12
EUR+0.59%17.11.17
DWS German Small/Mid Cap
515240 / DE0005152409
172.37
164.16
EUR+0.78%17.11.17
DWS Global Growth
515244 / DE0005152441
114.10
108.67
EUR+0.69%17.11.17
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
59.41
EUR+0.12%17.11.17
DWS Global Small/Mid Cap
847650 / DE0008476508
67.93
64.69
EUR+0.68%17.11.17
DWS Global Value LD
939853 / LU0133414606
267.06
254.33
EUR+0.64%17.11.17
DWS Health Care Typ O NC
976985 / DE0009769851
 
215.99
EUR+0.81%17.11.17
DWS India
974879 / LU0068770873
2337.48
2226.16
EUR+0.18%17.11.17
DWS Investa
847400 / DE0008474008
201.06
191.48
EUR+0.35%17.11.17
DWS Osteuropa
974527 / LU0062756647
605.46
576.62
EUR+0.62%17.11.17
DWS Russia LC
939855 / LU0146864797
221.42
210.87
EUR+1.36%17.11.17
DWS Technology Typ O
847414 / DE0008474149
 
167.34
EUR+1.15%17.11.17
DWS Telemedia Typ O ND
847421 / DE0008474214
 
150.07
EUR+0.54%17.11.17
DWS Top Asien
976976 / DE0009769760
181.19
174.21
EUR+0.83%17.11.17
DWS Top Dividende LD
984811 / DE0009848119
128.34
122.22
EUR+0.39%17.11.17
DWS Top Europe LD
976972 / DE0009769729
153.31
147.41
EUR+0.20%17.11.17
DWS Top Portfolio Offensiv
984801 / DE0009848010
70.31
66.96
EUR+0.10%17.11.17
DWS Top World
976979 / DE0009769794
103.85
99.85
EUR+0.48%17.11.17
DWS Türkei
A0DPW3 / LU0209404259
195.62
186.30
EUR-2.85%17.11.17
DWS US Equity Typ O
849081 / DE0008490814
 
371.46
EUR+1.22%17.11.17
DWS US Growth
849089 / DE0008490897
185.78
176.93
EUR+0.55%17.11.17
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
158.97
151.40
EUR+0.64%17.11.17
DWS Water Sustainability Fund LD
DWS0DT / DE000DWS0DT1
46.59
44.36
EUR+0.16%17.11.17
DWS Zukunftsressourcen
515246 / DE0005152466
77.06
73.39
EUR+0.53%17.11.17
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
288.95
275.19
EUR+0.05%17.11.17
easyfolio 70
EASY70 / DE000EASY702
 
127.06
EUR+0.93%16.11.17
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
65.82
62.54
EUR+0.22%17.11.17
Europa INVEST
847924 / DE0008479247
68.97
65.69
EUR+0.49%17.11.17
FFPB Dividenden Select
A1JW9N / LU0775212839
143.80
136.95
EUR+1.03%17.11.17
Fidelity America Fund A USD
973280 / LU0048573561
10.79
10.25
USD+0.00%17.11.17
Fidelity European Dynamic Growth Fund E Acc EUR
/ LU0119124864
    
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR-0.33%17.11.17
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.72
EUR-0.11%17.11.17
FISCH CB Global Defensive Fund AE
216720 / LU0162829799
 
163.66
EUR+0.36%16.11.17
Fondak A
847101 / DE0008471012
202.82
193.16
EUR+0.44%17.11.17
Fondis
847102 / DE0008471020
82.13
78.22
EUR+0.39%17.11.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
429.19
412.68
EUR+0.00%17.11.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
446.78
429.60
EUR+0.00%17.11.17
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
84.61
80.58
EUR+1.96%17.11.17
FT Euro High Dividend
531742 / DE0005317424
74.47
70.92
EUR+0.16%17.11.17
FT Europa Dynamik P
847818 / DE0008478181
310.44
295.66
EUR+0.26%17.11.17
FT Frankfurt Effekten Fonds
847805 / DE0008478058
253.48
241.41
EUR+0.05%17.11.17
FT Global High Dividend
531741 / DE0005317416
80.56
76.72
EUR+0.54%17.11.17
FT Inter Spezial
847800 / DE0008478009
42.14
40.13
EUR+0.75%17.11.17
FT Unternehmer Werte PT
A0KFFW / DE000A0KFFW9
88.44
84.23
EUR+0.48%17.11.17
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
 
114.53
EUR+0.61%16.11.17
Generali Komfort Dynamik Europa
921702 / LU0100847093
 
66.51
EUR+0.68%16.11.17
Gothaer Euro Rent
847109 / DE0008471095
62.36
59.96
EUR-1.17%17.11.17
Gothaer Global
977015 / DE0009770156
83.74
80.52
EUR+0.05%17.11.17
Hannoversche Max Invest
531733 / DE0005317333
39.80
38.64
EUR+0.55%16.11.17
HANSAdynamic Class A
979975 / DE0009799759
61.73
58.79
EUR+0.44%17.11.17
HANSAeuropa
847915 / DE0008479155
53.62
51.06
EUR+0.50%17.11.17
HANSAsecur
847902 / DE0008479023
48.31
46.01
EUR+0.69%17.11.17
HANSAsmart Select E A
A1H44U / DE000A1H44U9
99.41
94.68
EUR+0.56%17.11.17
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
50.80
48.38
EUR+1.33%17.11.17
Henderson Horizon Global Property Equity Fund A2 USD
A0DPM3 / LU0209137388
 
20.48
USD+0.39%17.11.17
Henderson Horizon Global Technology Fund A2
989234 / LU0070992663
 
81.16
USD+0.30%17.11.17
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
28.88
EUR+0.24%17.11.17
HI Topselect D
981772 / DE0009817726
63.81
60.77
EUR+0.20%17.11.17
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797
11.77
11.18
EUR+0.54%16.11.17
IAMF Provita World Fund
A0D84R / LU0206716028
11.03
10.48
EUR-0.29%16.11.17
Industria A EUR
847502 / DE0008475021
112.21
106.86
EUR+0.23%17.11.17
Invesco Asia Infrastructure Fund A thes
A0JKJC / LU0243955886
17.60
16.72
USD+0.60%17.11.17
Invesco Europa Core Aktienfonds
847033 / DE0008470337
178.47
169.97
EUR-1.61%17.11.17
Invesco Global Small Cap Equity Fund A
987084 / IE0003594896
164.59
156.36
USD+0.75%17.11.17
Invesco Pan European Equity Fund A thes
973788 / LU0028118809
 
20.26
EUR+0.00%17.11.17
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205
 
19.10
EUR+0.10%17.11.17
JPM Europe Equity Absolute Alpha A perf inc EUR
A14N93 / LU1176912175
99.71
94.49
EUR-0.56%17.11.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.35
16.44
EUR-0.84%17.11.17
JPM Global Focus A dist EUR
343439 / LU0168341575
37.81
36.01
EUR+1.35%16.11.17
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
112.33
106.98
USD+1.13%16.11.17
JSS Emerging Sar Global P USD dist
986019 / LU0068337053
 
339.47
USD-0.77%15.11.17
JSS Equity Sar Global P EUR dist
988087 / LU0088812606
 
222.09
EUR-0.89%15.11.17
JSS Equity Sar IIID EUR P EUR acc
A0D9BW / LU0215909168
 
178.79
EUR-0.59%15.11.17
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
5.84
5.67
EUR-0.87%15.11.17
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
172.16
EUR-0.80%15.11.17
JSS Real Estate Equity Global P EUR acc
A0DLCW / LU0198389784
 
200.60
EUR-1.36%15.11.17
JSS Real Estate Equity Global P EUR dist
A0DLCV / LU0198389438
 
172.24
EUR-1.36%15.11.17
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
94.98
EUR-0.67%15.11.17
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
148.59
EUR-0.96%15.11.17
JSS Sustainable Equity New Power P EUR acc
A0MM6Z / LU0288930869
 
54.55
EUR-1.02%15.11.17
LBBW Aktien Europa
978022 / DE0009780221
38.02
36.21
EUR+1.00%16.11.17
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
52.65
50.14
EUR+0.60%16.11.17
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
70.46
67.10
EUR+0.63%16.11.17
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
130.87
124.64
EUR+1.18%17.11.17
LOYS Global MH A
A0H08T / DE000A0H08T8
 
256.32
EUR-0.28%17.11.17
Loys Global P
926229 / LU0107944042
30.89
29.42
EUR+0.44%17.11.17
Loys Global System P
A1J9LN / LU0861001260
47.12
44.88
EUR+0.76%17.11.17
M&G Global Basics Fund A
797735 / GB0030932676
 
31.91
EUR+0.39%17.11.17
M&G Global Basics Fund A USD
A0MLUU / GB00B1RXYT55
 
13.35
USD+0.66%17.11.17
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
23.95
EUR+0.64%17.11.17
M&G Global Leaders Fund A
797739 / GB0030934490
 
20.76
EUR+0.53%17.11.17
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
18.42
USD+0.60%17.11.17
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
15.96
USD+0.63%17.11.17
Magellan C
577954 / FR0000292278
 
25.12
EUR+2.45%16.11.17
Magellan C
577954 / FR0000292278
 
25.12
EUR+2.45%16.11.17
Main First Germany Fund A
A0RAJN / LU0390221256
 
227.61
EUR+0.37%16.11.17
Main First Germany Fund B
A0RAJP / LU0390221686
 
105.17
EUR+0.36%16.11.17
Main First Top European Ideas B
A0MVL1 / LU0308864296
 
112.72
EUR+0.81%16.11.17
MEAG Dividende A
A1W18W / DE000A1W18W8
59.73
56.89
EUR+0.51%17.11.17
MEAG Euro Invest A
975433 / DE0009754333
91.84
87.47
EUR+0.99%17.11.17
MEAG Euro Kapital
975746 / DE0009757468
49.78
47.41
EUR+0.57%17.11.17
MEAG Nachhaltigkeit A
161999 / DE0001619997
96.14
91.56
EUR+1.08%17.11.17
MEAG Pro Invest
975411 / DE0009754119
193.29
184.09
EUR+0.85%17.11.17
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
131.94
125.66
EUR+0.32%17.11.17
Nordea-1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
27.97
USD+0.97%17.11.17
Nordea-1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
22.85
EUR+0.57%17.11.17
Nordea-1 European Value Fund BP EUR
973347 / LU0064319337
 
60.44
EUR+0.00%17.11.17
Nordea-1 North American Value Fund BP USD
973348 / LU0076314649
 
52.78
USD+0.19%17.11.17
Nordea-1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
36.49
EUR+0.19%17.11.17
NÜRNBERGER Euroland A
847122 / DE0008471228
147.26
140.25
EUR+0.23%17.11.17
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
83.55
79.57
EUR+1.25%17.11.17
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
181.11
172.49
EUR+1.24%17.11.17
OP Food
848665 / DE0008486655
339.74
323.56
EUR+0.46%17.11.17
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
549.33
523.17
EUR+0.68%17.11.17
Pictet Emerging Markets P USD
972822 / LU0130729220
648.47
617.59
USD+1.00%17.11.17
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
225.74
EUR+1.33%16.11.17
Pictet Water P dy EUR
A0LFWM / LU0208610294
 
289.11
EUR+1.03%16.11.17
Pioneer Funds China Equity A EUR ND
797587 / LU0133656446
16.79
15.99
EUR+1.85%16.11.17
Pioneer Funds Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
17.42
16.59
EUR+0.06%16.11.17
Pioneer Funds European Equity Optimal Volat A EUR ND
A2AH4V / LU1354468826
 
47.00
EUR+0.34%16.11.17
Pioneer Funds European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
57.94
EUR+0.63%16.11.17
Pioneer Funds European Potential A EUR ND
A0MJ5A / LU0271656307
183.00
174.29
EUR+1.04%16.11.17
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
277.73
264.50
EUR+1.40%16.11.17
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
105.58
100.55
EUR+1.19%16.11.17
Pioneer Funds Japanese Equity A EUR ND
580499 / LU0119372687
3.14
2.99
EUR+1.01%16.11.17
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
8.84
8.42
EUR+1.20%16.11.17
Pioneer Funds U S Fundamental Growth A EUR ND
A0Q602 / LU0353248106
223.67
213.02
EUR+1.26%16.11.17
Pioneer Funds U S Fundamental Growth A USD ND
A0Q601 / LU0347184235
263.32
250.78
USD+1.02%16.11.17
Pioneer Funds U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
129.20
123.05
EUR+0.17%16.11.17
Pioneer Funds U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.77
11.21
EUR+0.81%16.11.17
Pioneer Funds U S Pioneer Fund A EUR ND
805665 / LU0133643469
9.33
8.89
EUR+1.02%16.11.17
Pioneer Funds U S Research Value A EUR ND
A0Q61C / LU0353247553
155.49
148.09
EUR+1.11%16.11.17
Pioneer Funds U S Research Value A USD ND
A0Q61D / LU0347183344
183.05
174.33
USD+0.50%16.11.17
Pioneer Investments German Equity
975230 / DE0009752303
233.39
222.28
EUR+0.07%17.11.17
Pioneer Investments Top World
977973 / DE0009779736
143.08
136.27
EUR+0.88%17.11.17
Plusfonds A EUR
847108 / DE0008471087
 
144.51
EUR+0.51%17.11.17
Postbank Europa P
977028 / DE0009770289
    
Premium Stars Chance AT EUR
978707 / DE0009787077
199.42
194.56
EUR+0.38%17.11.17
PRIMA Global Challenges A
A0JMLV / LU0254565053
148.24
140.83
EUR+0.91%17.11.17
PRIMA Global Werte A
A0D9KC / LU0215933978
157.07
149.22
EUR+0.72%17.11.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
199.79
190.28
EUR+1.15%17.11.17
RR Analysis Top Select Universal
A0HF4N / DE000A0HF4N6
77.95
74.24
EUR+0.71%16.11.17
RWS AKTIENFONDS
976330 / DE0009763300
89.80
85.52
EUR+1.20%16.11.17
RWS DYNAMIK A
976333 / DE0009763334
    
Saphir Global BEST of Equity B
725261 / LU0154398746
    
Saphir Global BEST of Equity O
A0RAKA / LU0390468147
    
Saphir Global CHANCE B
725263 / LU0154399124
    
Saphir Global CHANCE O
A0MKTW / LU0286941991
    
SEB Aktienfonds
847347 / DE0008473471
121.54
116.87
EUR+0.61%16.11.17
SEB Euro Companies
976920 / DE0009769208
70.23
66.89
EUR+0.78%16.11.17
SEB Europafonds
847438 / DE0008474388
64.23
61.76
EUR+0.95%16.11.17
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
52.98
EUR+0.97%16.11.17
Siemens Euroinvest Aktien
977258 / DE0009772582
 
11.80
EUR+0.51%16.11.17
Siemens Global Growth
977265 / DE0009772657
 
8.97
EUR+1.93%16.11.17
Siemens Qualität & Dividende Europa
A0MYQ2 / DE000A0MYQ28
 
14.28
EUR+0.92%16.11.17
Siemens Weltinvest Aktien
977262 / DE0009772624
 
14.49
EUR+0.76%16.11.17
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
130.68
EUR+0.70%16.11.17
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
266.62
EUR+0.51%16.11.17
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
 
17.13
EUR+0.06%17.11.17
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
 
17.34
EUR+0.12%17.11.17
terr Assisi Aktien I AMI
984734 / DE0009847343
29.96
28.67
EUR+0.95%17.11.17
Threadneedle American Select Fund 1 EUR inc
A0F67Y / GB00B0H6C938
 
3.27
EUR+0.62%17.11.17
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
3.86
USD+0.83%17.11.17
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.42
EUR+0.18%17.11.17
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
9.48
EUR+0.14%17.11.17
Top Ten Classic
921373 / LU0099590506
89.66
85.39
EUR+0.00%17.11.17
Twelve Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974
 
115.55
EUR+0.08%13.11.17
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
718.39
697.47
EUR+0.55%16.11.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
194.31
188.65
EUR+1.17%16.11.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
595.08
577.75
EUR+1.25%16.11.17
UBS D Konzeptfonds I
978516 / DE0009785162
54.48
52.38
EUR+0.65%16.11.17
UBS D Konzeptfonds V
979707 / DE0009797076
77.65
74.66
EUR+0.51%16.11.17
Ve-RI Equities Europe R
976320 / DE0009763201
87.41
83.25
EUR-0.05%17.11.17
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.79
21.70
EUR-0.50%17.11.17
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.45
25.19
EUR+0.56%17.11.17
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.24
20.23
EUR+1.30%17.11.17
W&W Dachfonds Global Plus
532633 / DE0005326334
85.30
81.24
EUR+0.62%16.11.17
W&W Quality Select Aktien Europa
978056 / DE0009780569
45.24
43.09
EUR+0.91%16.11.17
WARBURG DAXTREND FONDS
976544 / DE0009765446
51.40
48.95
EUR+0.82%17.11.17
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
45.37
42.90
EUR+0.75%17.11.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
122.75
116.90
EUR+1.47%16.11.17
WWK Rent
847119 / DE0008471194
43.55
41.92
EUR-0.05%16.11.17
WWK Select Chance B
632033 / LU0126855997
18.92
18.02
EUR+0.56%17.11.17
WWK Select Top Ten B
632034 / LU0126856375
15.08
14.36
EUR+0.28%17.11.17
Alle Fonds-Kurse ohne Gewähr

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