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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 30.09.2020 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 suchen
ebase VL Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
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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

65.68 EUR
04.08.2020
+0.06%
c
ACATIS Aktien Global Fonds A
978174 / DE0009781740
384.55 EUR
366.24 EUR
04.08.2020
-0.38%
c
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
284.28 EUR
269.46 EUR
04.08.2020
+1.92%
c
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
169.39 EUR
161.32 EUR
04.08.2020
+0.59%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
16.01 USD
15.25 USD
04.08.2020
+0.73%
c
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
393.34 EUR
374.61 EUR
04.08.2020
+1.25%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
32.37 EUR
30.83 EUR
04.08.2020
+1.58%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
10.21 EUR
9.72 EUR
04.08.2020
+1.67%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
150.89 EUR
143.70 EUR
04.08.2020
+1.20%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
159.71 EUR
152.10 EUR
04.08.2020
+0.53%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
236.93 EUR
225.65 EUR
04.08.2020
+0.53%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
191.58 EUR
182.46 EUR
04.08.2020
+0.65%
c
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
15.79 USD
15.04 USD
04.08.2020
-0.27%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
172.38 EUR
164.17 EUR
04.08.2020
+1.08%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
82.20 USD
78.29 USD
04.08.2020
+1.20%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
16.36 USD
15.58 USD
04.08.2020
+1.17%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
18.47 USD
17.59 USD
04.08.2020
+0.51%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
80.71 USD
76.87 USD
04.08.2020
+2.23%
c
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
83.20 EUR
79.24 EUR
04.08.2020
+1.02%
c
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
107.65 EUR
102.52 EUR
04.08.2020
+1.02%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
240.89 EUR
229.42 EUR
04.08.2020
+0.35%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
18.87 USD
17.97 USD
04.08.2020
+0.34%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
136.09 EUR
129.61 EUR
04.08.2020
+0.92%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
182.09 EUR
173.42 EUR
04.08.2020
+1.50%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
111.57 EUR
106.26 EUR
04.08.2020
+1.30%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
85.73 EUR
81.65 EUR
04.08.2020
+1.30%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
241.22 EUR
229.73 EUR
04.08.2020
+1.30%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
298.33 EUR
284.12 EUR
04.08.2020
+0.38%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
316.71 EUR
301.63 EUR
04.08.2020
+0.38%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
177.00 EUR
168.57 EUR
04.08.2020
+0.49%
c
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
107.29 EUR
102.18 EUR
04.08.2020
+2.01%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
216.79 EUR
206.47 EUR
04.08.2020
+1.12%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
281.23 EUR
267.84 EUR
04.08.2020
+1.12%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
193.45 EUR
184.24 EUR
04.08.2020
+1.06%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
134.18 EUR
127.79 EUR
04.08.2020
+0.42%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
110.65 EUR
105.38 EUR
04.08.2020
+0.42%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
10.57 USD
10.07 USD
04.08.2020
+0.60%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
196.85 EUR
187.48 EUR
04.08.2020
+1.90%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
200.74 EUR
191.18 EUR
04.08.2020
+1.90%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
202.21 EUR
192.58 EUR
04.08.2020
+2.02%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
22.08 USD
21.03 USD
04.08.2020
+1.99%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
14.84 EUR
14.13 EUR
04.08.2020
+0.93%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
124.26 EUR
118.34 EUR
04.08.2020
+1.64%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
405.18 EUR
385.89 EUR
04.08.2020
+0.32%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
47.92 EUR
45.64 EUR
04.08.2020
+1.00%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
141.58 EUR
134.84 EUR
04.08.2020
+2.00%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
14.44 USD
13.75 USD
04.08.2020
+2.00%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
32.57 EUR
31.02 EUR
04.08.2020
+1.17%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
131.37 EUR
125.11 EUR
04.08.2020
+1.47%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
286.11 USD
272.49 USD
04.08.2020
+1.07%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
267.79 EUR
255.04 EUR
04.08.2020
+1.84%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.34 USD
4.13 USD
04.08.2020
+1.98%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
21.79 USD
20.75 USD
04.08.2020
+1.12%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
306.83 EUR
292.22 EUR
04.08.2020
+1.45%
c
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
187.18 USD
178.27 USD
04.08.2020
+1.22%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
311.29 EUR
296.47 EUR
04.08.2020
+1.08%
c
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
136.91 EUR
130.39 EUR
04.08.2020
+1.34%
c
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
567.51 EUR
540.49 EUR
04.08.2020
+1.19%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
44.25 USD
42.14 USD
04.08.2020
+1.32%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
168.19 EUR
160.18 EUR
04.08.2020
+1.24%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
146.43 EUR
139.46 EUR
04.08.2020
+1.68%
c
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
11.16 USD
10.63 USD
04.08.2020
+0.76%
c
AL Trust Aktien Deutschland
847160 / DE0008471608
117.80 EUR
112.19 EUR
04.08.2020
+0.28%
c
AL Trust Aktien Europa
847176 / DE0008471764
48.08 EUR
45.79 EUR
04.08.2020
+1.51%
c
AL Trust Global Invest
847171 / DE0008471715
103.83 EUR
98.89 EUR
04.08.2020
+0.59%
c
ALL IN ONE
978972 / DE0009789727
15.82 EUR
14.91 EUR
04.08.2020
+0.34%
c
Allianz Adifonds
847103 / DE0008471038
134.41 EUR
128.01 EUR
04.08.2020
+1.06%
c
Allianz Adiverba A EUR
847106 / DE0008471061
137.94 EUR
131.37 EUR
04.08.2020
+0.81%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
200.64 EUR
191.09 EUR
04.08.2020
+2.89%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
66.04 EUR
64.43 EUR
04.08.2020
+0.25%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
114.16 EUR
111.38 EUR
04.08.2020
+0.25%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
58.77 EUR
55.97 EUR
04.08.2020
+0.99%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
512.66 EUR
488.25 EUR
04.08.2020
+0.71%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.67 EUR
107.30 EUR
04.08.2020
+0.98%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
380.10 EUR
362.00 EUR
04.08.2020
+2.08%
c
Allianz Interglobal A EUR
847507 / DE0008475070
388.20 EUR
369.71 EUR
04.08.2020
+0.25%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
159.03 EUR
151.46 EUR
04.08.2020
+0.24%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.43 EUR
48.96 EUR
04.08.2020
-0.14%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
340.50 EUR
324.29 EUR
04.08.2020
+1.33%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
65.87 EUR
62.73 EUR
04.08.2020
+1.00%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
67.12 EUR
63.92 EUR
04.08.2020
+0.96%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

106.81 EUR
04.08.2020
+1.20%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
1036.65 EUR
987.29 EUR
04.08.2020
+1.06%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
122.52 EUR
116.69 EUR
04.08.2020
+1.21%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
177.49 EUR
169.04 EUR
04.08.2020
+1.91%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
40.40 EUR
38.48 EUR
04.08.2020
+2.07%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
135.08 EUR
128.65 EUR
04.08.2020
+0.19%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
142.83 EUR
136.03 EUR
04.08.2020
+0.44%
c
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
111.45 EUR
107.16 EUR
04.08.2020
+1.65%
c
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
126.18 EUR
120.17 EUR
04.08.2020
+2.05%
c
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
99.28 EUR
94.55 EUR
04.08.2020
+1.69%
c
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
107.99 EUR
102.85 EUR
04.08.2020
+1.68%
c
Ampega Global Aktienfonds
984730 / DE0009847301
14.29 EUR
13.67 EUR
04.08.2020
+1.64%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

18.13 EUR
04.08.2020
+1.34%
c
AMUNDI CPR Global RESOURCES AU C
A0NE34 / LU0347594136
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

15.15 EUR
04.08.2020
-0.13%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

61.61 EUR
04.08.2020
+0.65%
c
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

156.39 EUR
04.08.2020
-0.46%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

42.03 EUR
04.08.2020
-0.02%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

184.71 EUR
04.08.2020
-0.33%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

309.24 EUR
04.08.2020
-0.04%
c
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

110.19 EUR
04.08.2020
+1.25%
c
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.09 EUR
04.08.2020
-0.49%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

142.66 EUR
04.08.2020
+0.85%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

12.17 EUR
04.08.2020
+0.16%
c
apo Forte INKA R
532431 / DE0005324313

57.50 EUR
03.08.2020
+0.52%
c
apo Medical Balance R
A117YJ / DE000A117YJ3
apo Medical Opportunities R
A0EQ6Y / LU0220663669
192.28 EUR
183.12 EUR
04.08.2020
+2.64%
c
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

216.53 EUR
04.08.2020
-0.57%
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
124.55 EUR
118.62 EUR
04.08.2020
+1.45%
c
AXA Chance Invest A
978945 / DE0009789453
85.99 EUR
82.68 EUR
04.08.2020
+0.51%
c
AXA Europa
977564 / DE0009775643
59.75 EUR
56.90 EUR
04.08.2020
+1.19%
c
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

21.30 EUR
04.08.2020
+1.67%
c
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

11.32 EUR
04.08.2020
+1.98%
c
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

21.03 USD
04.08.2020
+1.45%
c
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

17.82 EUR
04.08.2020
+2.06%
c
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

32.83 USD
04.08.2020
+2.21%
c
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

27.83 EUR
04.08.2020
+2.85%
c
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1026.23 JPY
04.08.2020
+3.91%
c
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

8.18 EUR
04.08.2020
+4.20%
c
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2234.86 JPY
04.08.2020
+4.00%
c
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

17.80 EUR
04.08.2020
+4.40%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

38.67 USD
04.08.2020
+0.81%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

32.74 EUR
04.08.2020
+1.11%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

83.48 USD
04.08.2020
+1.50%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

70.58 EUR
04.08.2020
+1.85%
c
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

10.92 EUR
04.08.2020
+1.68%
c
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

26.40 USD
04.08.2020
+1.23%
c
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

22.25 EUR
04.08.2020
+1.83%
c
AXA Welt
847137 / DE0008471376
126.61 EUR
120.58 EUR
04.08.2020
+0.96%
c
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
529.46 EUR
501.86 EUR
04.08.2020
-0.28%
c
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
146.72 EUR
139.07 EUR
04.08.2020
+0.89%
c
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380
AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463
AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860
250.78 EUR
237.71 EUR
04.08.2020
+0.01%
c
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
64.10 EUR
60.76 EUR
04.08.2020
-0.21%
c
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
73.79 EUR
69.94 EUR
04.08.2020
-0.23%
c
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
187.08 EUR
177.32 EUR
04.08.2020
+0.76%
c
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
176.67 EUR
167.46 EUR
04.08.2020
-0.68%
c
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
179.04 EUR
169.71 EUR
04.08.2020
-0.68%
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
141.97 EUR
134.57 EUR
04.08.2020
+1.30%
c
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
183.45 USD
173.89 USD
04.08.2020
+0.95%
c
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
203.60 EUR
192.99 EUR
04.08.2020
+0.79%
c
AXA WF Framlington Italy A auss
988185 / LU0087656426
180.45 EUR
171.04 EUR
04.08.2020
+0.55%
c
AXA WF Framlington Italy A thes
988186 / LU0087656699
203.20 EUR
192.61 EUR
04.08.2020
+0.55%
c
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
298.73 EUR
283.16 EUR
04.08.2020
-0.22%
c
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
72.62 CHF
68.83 CHF
04.08.2020
-0.58%
c
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
68.47 EUR
64.90 EUR
04.08.2020
-0.15%
c
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
78.43 CHF
74.34 CHF
04.08.2020
-0.59%
c
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
72.95 EUR
69.15 EUR
04.08.2020
-0.14%
c
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
513.26 EUR
486.51 EUR
04.08.2020
+0.00%
c
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.51 EUR
10.91 EUR
04.08.2020
-0.21%
c
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
9.48 USD
8.99 USD
04.08.2020
-0.01%
c
AXA WFII Asia Select Income A Capitalisation JPY
A0B8YV / LU0184061876
AXA WFII Asia Select Income A Capitalisation USD
A0BL4W / LU0182896109
AXA WFII Asia Select Income A Distribution JPY
971796 / LU0011972311
436.92 JPY
414.10 JPY
04.08.2020
+1.69%
c
AXA WFII Asia Select Income A Distribution USD
A0B8YS / LU0182895986
AXA WFII North American Equity A auss
971794 / LU0011972238
21.89 USD
20.75 USD
04.08.2020
+0.18%
c
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
84.79 EUR
82.32 EUR
04.08.2020
+2.32%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
83.96 EUR
79.96 EUR
04.08.2020
-0.83%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
137.13 EUR
130.60 EUR
04.08.2020
-0.70%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
133.14 EUR
126.80 EUR
04.08.2020
-0.64%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
159.86 EUR
152.25 EUR
03.08.2020
+2.11%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
156.16 EUR
148.72 EUR
03.08.2020
+1.58%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
162.34 EUR
153.88 EUR
04.08.2020
-1.22%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

29.30 EUR
04.08.2020
-0.37%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

29.58 EUR
04.08.2020
-0.30%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

19.76 EUR
04.08.2020
-0.25%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.14 EUR
04.08.2020
-0.28%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

10.16 USD
04.08.2020
+0.89%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

55.07 EUR
04.08.2020
+0.35%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

58.76 EUR
04.08.2020
+0.32%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

68.90 USD
04.08.2020
+0.32%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

100.20 USD
04.08.2020
+1.03%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

45.47 EUR
04.08.2020
-0.04%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

53.32 USD
04.08.2020
-0.04%
c
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

10.48 EUR
04.08.2020
+0.29%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

12.29 USD
04.08.2020
+0.33%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

9.23 EUR
04.08.2020
+2.21%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

2.89 EUR
04.08.2020
+2.12%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

10.83 USD
04.08.2020
+2.27%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

42.51 EUR
04.08.2020
-0.65%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

7.36 EUR
04.08.2020
-0.67%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

49.86 USD
04.08.2020
-0.64%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

37.73 EUR
04.08.2020
-0.71%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.57 EUR
04.08.2020
-0.56%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

44.25 USD
04.08.2020
-0.70%
c
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

446.58 EUR
04.08.2020
+0.31%
c
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

144.60 USD
04.08.2020
+0.47%
c
Börsenampel Fonds Global R
976326 / DE0009763268
30.66 EUR
29.20 EUR
04.08.2020
+0.83%
c
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
60.58 EUR
57.29 EUR
04.08.2020
+1.20%
c
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
236.53 EUR
225.26 EUR
05.08.2020
+1.13%
c
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
247.70 EUR
235.90 EUR
05.08.2020
+1.13%
c
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
191.36 EUR
182.24 EUR
05.08.2020
+0.48%
c
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
197.71 EUR
188.29 EUR
05.08.2020
+0.48%
c
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
149.00 EUR
144.66 EUR
05.08.2020
+0.26%
c
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
185.19 EUR
179.79 EUR
05.08.2020
+0.25%
c
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
198.54 EUR
192.75 EUR
05.08.2020
+0.25%
c
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
112.42 EUR
107.06 EUR
05.08.2020
+0.51%
c
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
113.40 EUR
108.00 EUR
05.08.2020
+0.51%
c
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
196.68 EUR
187.31 EUR
05.08.2020
+0.59%
c
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
205.02 EUR
195.25 EUR
05.08.2020
+0.58%
c
C QUADRAT ARTS Total Return Garant VT AT
A0LFPX / AT0000A03K55
128.43 EUR
122.31 EUR
05.08.2020
-0.01%
c
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
112.59 EUR
107.23 EUR
04.08.2020
+1.31%
c
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

27.13 EUR
04.08.2020
+0.18%
c
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1432.46 EUR
04.08.2020
-0.19%
c
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

26.74 EUR
31.07.2020
-0.89%
c
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

23.70 USD
31.07.2020
-0.63%
c
Concentra A EUR
847500 / DE0008475005
129.03 EUR
122.89 EUR
04.08.2020
+1.07%
c
CONVEST 21 VL
976963 / DE0009769638
62.08 EUR
59.12 EUR
04.08.2020
+0.94%
c
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970

21.19 EUR
04.08.2020
+0.86%
c
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

9.25 EUR
04.08.2020
+0.65%
c
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

211.84 CHF
04.08.2020
-0.01%
c
CS Lux Portfolio Fund Reddito EUR A
973570 / LU0078046108
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

115.48 CHF
04.08.2020
+0.01%
c
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

174.95 CHF
04.08.2020
+0.01%
c
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

2922.60 EUR
04.08.2020
-1.08%
c
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
100.11 EUR
96.26 EUR
04.08.2020
-0.15%
c
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
228.02 EUR
217.16 EUR
05.08.2020
-0.15%
c
DWS Africa LC
DWS0QM / LU0329759764
69.69 EUR
66.21 EUR
04.08.2020
+0.12%
c
DWS Akkumula LC
847402 / DE0008474024
1318.16 EUR
1255.39 EUR
04.08.2020
+0.68%
c
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
77.37 CHF
73.68 CHF
04.08.2020
-0.42%
c
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
106.65 EUR
101.57 EUR
04.08.2020
-0.28%
c
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
424.40 EUR
404.18 EUR
04.08.2020
-0.21%
c
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
233.16 EUR
221.50 EUR
04.08.2020
+0.69%
c
DWS Biotech LC
976997 / DE0009769976
257.69 EUR
245.42 EUR
04.08.2020
+2.92%
c
DWS Brazilian Equity LC
DWS06P / LU0616856935
116.66 EUR
110.82 EUR
04.08.2020
+0.14%
c
DWS Chinese Equity LC
DWS0BJ / LU0273157635
295.19 EUR
280.43 EUR
04.08.2020
+0.82%
c
DWS Concept DJE Global Aktien
977700 / DE0009777003
341.72 EUR
325.44 EUR
04.08.2020
+0.61%
c
DWS Concept GS&P Food
848665 / DE0008486655
352.79 EUR
335.99 EUR
04.08.2020
-0.38%
c
DWS Concept Platow LC
DWSK62 / LU1865032954
336.41 EUR
322.96 EUR
04.08.2020
-0.43%
c
DWS Deutschland LC
849096 / DE0008490962
222.51 EUR
211.91 EUR
04.08.2020
-0.11%
c
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
220.25 EUR
209.76 EUR
04.08.2020
-0.11%
c
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
117.78 EUR
111.89 EUR
04.08.2020
+1.15%
c
DWS Emerging Markets Typ O ND
977301 / DE0009773010

112.65 EUR
04.08.2020
+1.16%
c
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
131.89 EUR
125.30 EUR
04.08.2020
+0.89%
c
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
130.73 EUR
124.20 EUR
04.08.2020
+0.89%
c
DWS ESG Equity Income LD
DWS2NY / LU1616932940
115.58 EUR
109.80 EUR
04.08.2020
+0.12%
c
DWS ESG Investa LD
847400 / DE0008474008
175.30 EUR
166.95 EUR
04.08.2020
-0.05%
c
DWS Europe Dynamic
515237 / DE0005152375
86.64 EUR
82.51 EUR
04.08.2020
-0.31%
c
DWS European Opportunities LD
847415 / DE0008474156
376.64 EUR
358.70 EUR
04.08.2020
+0.24%
c
DWS European Small Cap LC
A0HMB5 / LU0236146774
253.10 EUR
240.45 EUR
04.08.2020
+0.25%
c
DWS European Small Cap LD
A0HMB6 / LU0236146857
252.86 EUR
240.22 EUR
04.08.2020
+0.25%
c
DWS European Top Dividend LC
DWS1D8 / LU0781237614
170.77 EUR
162.23 EUR
04.08.2020
+0.07%
c
DWS Eurovesta
849084 / DE0008490848
148.42 EUR
141.35 EUR
04.08.2020
-0.58%
c
DWS Financials Typ O ND
976991 / DE0009769919

68.38 EUR
04.08.2020
+0.46%
c
DWS German Equity Typ O
847428 / DE0008474289

405.49 EUR
04.08.2020
-0.25%
c
DWS German Small/Mid Cap LD
515240 / DE0005152409
198.48 EUR
189.02 EUR
04.08.2020
+0.22%
c
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
256.51 EUR
243.69 EUR
04.08.2020
+1.01%
c
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
240.08 EUR
228.08 EUR
04.08.2020
+1.01%
c
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
211.21 EUR
200.65 EUR
04.08.2020
+0.22%
c
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
207.61 EUR
197.23 EUR
04.08.2020
+0.22%
c
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
196.20 EUR
190.32 EUR
04.08.2020
+0.22%
c
DWS Global Growth LD
515244 / DE0005152441
155.33 EUR
147.93 EUR
04.08.2020
+0.25%
c
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

46.35 EUR
04.08.2020
+1.07%
c
DWS Global Small/Mid Cap
847650 / DE0008476508
79.61 EUR
75.82 EUR
04.08.2020
+0.86%
c
DWS Global Value LD
939853 / LU0133414606
243.57 EUR
231.97 EUR
04.08.2020
+0.41%
c
DWS Global Water LD
DWS0DT / DE000DWS0DT1
50.72 EUR
48.30 EUR
04.08.2020
+0.92%
c
DWS Health Care Typ O NC
976985 / DE0009769851

287.89 EUR
04.08.2020
+0.83%
c
DWS India LC
974879 / LU0068770873
2278.01 EUR
2169.53 EUR
04.08.2020
+1.33%
c
DWS Latin American Equity LC
DWS0VL / LU0399356780
112.54 EUR
106.92 EUR
04.08.2020
+0.54%
c
DWS Nomura Japan Growth LC
849095 / DE0008490954
63.12 EUR
60.69 EUR
04.08.2020
+1.69%
c
DWS Osteuropa
974527 / LU0062756647
545.46 EUR
519.48 EUR
04.08.2020
+0.13%
c
DWS Qi Eurozone Equity RC
977856 / DE0009778563
96.40 EUR
91.80 EUR
04.08.2020
+0.61%
c
DWS Qi Low Vol Europe NC
849082 / DE0008490822

279.07 EUR
04.08.2020
-0.10%
c
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
131.28 EUR
124.72 EUR
04.08.2020
+0.09%
c
DWS Russia LC
939855 / LU0146864797
273.09 EUR
260.08 EUR
04.08.2020
+0.15%
c
DWS SDG Global Equity LD
515246 / DE0005152466
89.23 EUR
84.97 EUR
04.08.2020
+0.95%
c
DWS Smart Industrial Technologies LD
515248 / DE0005152482
126.97 EUR
120.92 EUR
04.08.2020
+0.73%
c
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
111.08 EUR
107.75 EUR
04.08.2020
+0.19%
c
DWS Technology Typ O ND
847414 / DE0008474149

277.71 EUR
04.08.2020
+2.13%
c
DWS Telemedia Typ O ND
847421 / DE0008474214

184.26 EUR
04.08.2020
+0.40%
c
DWS Top Asia LC
552521 / LU0145648290
326.35 EUR
310.04 EUR
04.08.2020
+1.19%
c
DWS Top Asia LD
552522 / LU0145648456
300.59 EUR
285.56 EUR
04.08.2020
+1.19%
c
DWS Top Asien LC
976976 / DE0009769760
185.72 EUR
178.58 EUR
04.08.2020
+1.62%
c
DWS Top Dividend LD
DWS0ZE / LU0507266061
162.63 EUR
154.49 EUR
04.08.2020
+0.47%
c
DWS Top Dividende LD
984811 / DE0009848119
121.46 EUR
115.67 EUR
04.08.2020
+0.43%
c
DWS Top Euroland LC
552516 / LU0145644893
222.80 EUR
211.66 EUR
04.08.2020
-0.31%
c
DWS Top Euroland LD
552517 / LU0145647052
195.66 EUR
185.88 EUR
04.08.2020
-0.31%
c
DWS Top Europe LC
551448 / LU0145634076
198.01 EUR
188.11 EUR
04.08.2020
-0.46%
c
DWS Top Europe LD
976972 / DE0009769729
149.06 EUR
143.32 EUR
04.08.2020
-0.17%
c
DWS Top Europe LD
551449 / LU0145634662
188.81 EUR
179.37 EUR
04.08.2020
-0.46%
c
DWS Top Portfolio Offensiv
984801 / DE0009848010
75.48 EUR
71.88 EUR
04.08.2020
+0.60%
c
DWS Top World
976979 / DE0009769794
121.33 EUR
116.65 EUR
04.08.2020
-0.11%
c
DWS Türkei
A0DPW3 / LU0209404259
111.40 EUR
106.09 EUR
04.08.2020
-1.09%
c
DWS US Growth
849089 / DE0008490897
293.13 EUR
279.17 EUR
04.08.2020
+0.95%
c
DWS US Top Dividend LC
DWS1EH / LU0781238778
202.03 EUR
191.93 EUR
04.08.2020
+0.22%
c
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
192.69 EUR
183.51 EUR
04.08.2020
+0.68%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
103.11 EUR
98.20 EUR
04.08.2020
+1.49%
c
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786
147.06 EUR
142.08 EUR
05.08.2020
-0.05%
c
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748
521.10 EUR
501.05 EUR
05.08.2020
-1.11%
c
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755
521.08 EUR
501.03 EUR
05.08.2020
-1.11%
c
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
87.38 EUR
84.01 EUR
05.08.2020
-0.23%
c
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
75.95 EUR
72.33 EUR
05.08.2020
+0.50%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

476.13 EUR
04.08.2020
-0.87%
c
Fidelity America Fund A EUR
986390 / LU0069450822
9.02 EUR
8.57 EUR
04.08.2020
+0.21%
c
Fidelity America Fund A USD
973280 / LU0048573561
10.62 USD
10.09 USD
04.08.2020
+0.40%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
57.63 USD
54.76 USD
04.08.2020
+1.13%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
28.42 EUR
27.00 EUR
04.08.2020
+0.75%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.41 EUR
17.49 EUR
04.08.2020
+1.45%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
71.77 USD
68.19 USD
04.08.2020
+1.59%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
16.73 EUR
15.90 EUR
04.08.2020
+0.63%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
23.63 EUR
22.45 EUR
04.08.2020
-0.27%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
14.84 EUR
14.10 EUR
04.08.2020
-0.14%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
16.60 EUR
15.77 EUR
04.08.2020
-0.19%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

21.14 EUR
04.08.2020
+0.14%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

23.91 EUR
04.08.2020
-0.46%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

22.93 EUR
04.08.2020
-0.17%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

23.25 USD
04.08.2020
-0.13%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

17.98 EUR
04.08.2020
-0.17%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
35.43 EUR
33.66 EUR
04.08.2020
+0.09%
c
Fidelity International Fund A USD
973269 / LU0048584097

60.36 USD
04.08.2020
+0.13%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

17.31 EUR
04.08.2020
-0.29%
c
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

156.36 EUR
04.08.2020
-0.01%
c
Fondak A
847101 / DE0008471012
195.18 EUR
185.89 EUR
04.08.2020
+0.87%
c
Fondis
847102 / DE0008471020
88.26 EUR
84.06 EUR
04.08.2020
+0.95%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
313.28 EUR
304.16 EUR
03.08.2020
+2.65%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
272.99 EUR
265.04 EUR
03.08.2020
+3.18%
c
G&W HDAX TRENDFONDS
976544 / DE0009765446
45.24 EUR
43.09 EUR
04.08.2020
+1.84%
c
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
63.44 EUR
60.42 EUR
05.08.2020
-0.08%
c
Gamax Asia Pacific A
972194 / LU0039296719
20.28 EUR
19.12 EUR
04.08.2020
+0.79%
c
GAMAX Junior A
986703 / LU0073103748
19.07 EUR
17.98 EUR
04.08.2020
+1.24%
c
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Komfort Dynamik Europa
921702 / LU0100847093

62.37 EUR
03.08.2020
+0.76%
c
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

117.05 EUR
04.08.2020
+0.51%
c
Gothaer Euro Rent
847109 / DE0008471095
65.84 EUR
63.31 EUR
04.08.2020
+0.25%
c
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
79.54 EUR
75.75 EUR
05.08.2020
-0.22%
c
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
123.83 EUR
117.93 EUR
05.08.2020
-0.23%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
60.98 EUR
58.08 EUR
04.08.2020
+0.52%
c
Hannoversche Max Invest
531733 / DE0005317333
37.61 EUR
36.51 EUR
20.07.2020
+4.28%
c
HANSAdynamic
979975 / DE0009799759
66.71 EUR
63.53 EUR
04.08.2020
+0.43%
c
HANSAeuropa
847915 / DE0008479155
45.07 EUR
42.93 EUR
04.08.2020
+2.37%
c
HANSAsecur
847902 / DE0008479023
40.60 EUR
38.66 EUR
04.08.2020
+2.65%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
88.05 EUR
83.86 EUR
04.08.2020
+1.60%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
52.12 EUR
49.64 EUR
04.08.2020
+1.63%
c
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

23.93 USD
04.08.2020
+0.84%
c
Henderson Horizon Global Technology Fund A2
989234 / LU0070992663

124.38 USD
04.08.2020
+0.30%
c
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
32.08 EUR
30.48 EUR
04.08.2020
+0.53%
c
HI Topselect D
981772 / DE0009817726
66.77 EUR
63.59 EUR
04.08.2020
+0.57%
c
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.45 EUR
03.08.2020
+0.32%
c
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.51 EUR
03.08.2020
+0.54%
c
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

11.74 EUR
03.08.2020
+1.21%
c
IAMF Provita World Fund
A0D84R / LU0206716028

10.86 EUR
03.08.2020
-0.09%
c
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

81.14 EUR
03.08.2020
+0.80%
c
Industria A EUR
847502 / DE0008475021
104.86 EUR
99.87 EUR
04.08.2020
+1.27%
c
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

169.72 USD
04.08.2020
+1.38%
c
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

10.83 EUR
04.08.2020
+1.31%
c
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

11.42 USD
04.08.2020
+1.33%
c
Invesco Europa Core Aktienfonds
847033 / DE0008470337
157.44 EUR
149.94 EUR
04.08.2020
+0.38%
c
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

71.27 USD
04.08.2020
+2.08%
c
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

16.72 EUR
04.08.2020
+1.70%
c
Invesco Global Dynamik Fonds
847046 / DE0008470469
188.28 EUR
179.31 EUR
04.08.2020
+0.72%
c
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

151.28 USD
04.08.2020
+1.05%
c
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

13.81 EUR
04.08.2020
+1.69%
c
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

16.55 EUR
04.08.2020
+1.66%
c
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

17.41 EUR
04.08.2020
-0.06%
c
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

15.23 EUR
04.08.2020
-0.07%
c
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
123.07 EUR
117.21 EUR
04.08.2020
+1.15%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.62 EUR
94.41 EUR
04.08.2020
-0.21%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
12.33 EUR
11.68 EUR
04.08.2020
+0.95%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
43.12 EUR
40.86 EUR
04.08.2020
+0.12%
c
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
22.43 EUR
21.25 EUR
04.08.2020
+2.02%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
133.48 USD
126.48 USD
04.08.2020
+2.09%
c
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
93.47 EUR
90.75 EUR
03.08.2020
+1.94%
c
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
178.93 EUR
173.72 EUR
03.08.2020
+1.66%
c
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919
245.88 EUR
238.72 EUR
03.08.2020
+1.24%
c
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345
245.62 EUR
238.47 EUR
03.08.2020
+1.24%
c
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
143.35 EUR
139.17 EUR
03.08.2020
-0.32%
c
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074
84.95 EUR
82.48 EUR
03.08.2020
-0.31%
c
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
293.94 USD
285.38 USD
03.08.2020
-0.87%
c
LBBW Aktien Deutschland
848465 / DE0008484650
172.49 EUR
164.28 EUR
03.08.2020
+2.39%
c
LBBW Aktien Europa
978022 / DE0009780221
37.41 EUR
35.63 EUR
03.08.2020
+2.00%
c
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
67.40 EUR
64.19 EUR
03.08.2020
+1.33%
c
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
33.94 EUR
32.32 EUR
03.08.2020
+1.48%
c
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
32.22 EUR
30.69 EUR
03.08.2020
+1.49%
c
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
57.27 EUR
54.54 EUR
03.08.2020
+0.89%
c
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
64.82 EUR
61.73 EUR
03.08.2020
+2.19%
c
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
102.30 EUR
97.43 EUR
03.08.2020
+1.64%
c
Loys Aktien Global P
A1J9LN / LU0861001260
42.83 EUR
40.79 EUR
05.08.2020
+0.39%
c
Loys Global P
926229 / LU0107944042
25.21 EUR
24.01 EUR
05.08.2020
+0.67%
c
M&G Global Themes Fund A
797735 / GB0030932676

36.51 EUR
04.08.2020
+0.43%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

15.24 USD
04.08.2020
+0.79%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

9.39 EUR
04.08.2020
+0.81%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

11.01 EUR
04.08.2020
+0.43%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

10.76 EUR
04.08.2020
+0.43%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

22.95 USD
04.08.2020
+0.92%
c
Magellan C
577954 / FR0000292278

23.05 EUR
03.08.2020
+0.52%
c
Main First Germany Fund A
A0RAJN / LU0390221256

180.28 EUR
04.08.2020
-0.09%
c
Main First Germany Fund B
A0RAJP / LU0390221686

81.55 EUR
04.08.2020
-0.10%
c
Main First Top European Ideas A
A0MVL0 / LU0308864023

88.04 EUR
04.08.2020
+0.65%
c
Main First Top European Ideas B
A0MVL1 / LU0308864296

96.01 EUR
04.08.2020
+0.65%
c
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
138.81 EUR
133.47 EUR
04.08.2020
+0.94%
c
MB Max Plus AMI
A2N68L / DE000A2N68L3
75.24 EUR
71.66 EUR
04.08.2020
-3.32%
c
MEAG Dividende A
A1W18W / DE000A1W18W8
47.62 EUR
45.35 EUR
03.08.2020
+2.19%
c
MEAG Euro Invest A
975433 / DE0009754333
78.14 EUR
74.42 EUR
03.08.2020
+2.11%
c
MEAG Euro Kapital
975746 / DE0009757468
45.68 EUR
43.50 EUR
03.08.2020
+1.35%
c
MEAG Nachhaltigkeit A
161999 / DE0001619997
107.55 EUR
102.43 EUR
03.08.2020
+1.65%
c
MEAG Pro Invest A
975411 / DE0009754119
189.63 EUR
180.60 EUR
03.08.2020
+2.73%
c
Metzler Aktien Deutschland AR
975223 / DE0009752238
207.55 EUR
197.67 EUR
04.08.2020
-0.07%
c
Metzler Aktien Europa AR
975222 / DE0009752220
131.83 EUR
125.55 EUR
04.08.2020
-0.48%
c
Metzler Eastern Europe A
577999 / IE0000111876
91.48 EUR
87.12 EUR
31.07.2020
+0.05%
c
Metzler European Growth A
987736 / IE0002921868
212.87 EUR
202.73 EUR
31.07.2020
-0.78%
c
Metzler European Smaller Companies
987735 / IE0002921975
330.84 EUR
315.09 EUR
31.07.2020
+1.05%
c
Metzler International Growth
989439 / IE0003723560
94.10 EUR
89.62 EUR
31.07.2020
+0.54%
c
Metzler Japanese Equity Fund A
989437 / IE0003722711
48.48 EUR
46.17 EUR
31.07.2020
-3.39%
c
Metzler Wachstum International
975225 / DE0009752253
233.52 EUR
222.40 EUR
04.08.2020
-0.14%
c
Monega Innovation
532102 / DE0005321020
71.22 EUR
68.81 EUR
03.08.2020
+2.55%
c
Mori European Fund A EUR
988954 / IE0002787442

433.80 EUR
31.07.2020
-0.14%
c
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
139.69 EUR
133.04 EUR
04.08.2020
+0.08%
c
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

202.36 EUR
04.08.2020
+0.74%
c
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

32.38 USD
04.08.2020
+1.41%
c
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

23.26 EUR
04.08.2020
+0.52%
c
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337

48.03 EUR
04.08.2020
+0.17%
c
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

55.26 USD
04.08.2020
+0.66%
c
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

34.90 EUR
04.08.2020
+0.63%
c
NÜRNBERGER Euroland A
847122 / DE0008471228
130.10 EUR
123.90 EUR
04.08.2020
+1.23%
c
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
288.92 EUR
275.16 EUR
04.08.2020
-0.24%
c
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
99.18 EUR
94.46 EUR
04.08.2020
-0.24%
c
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
71.62 EUR
68.21 EUR
04.08.2020
+0.34%
c
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
110.79 EUR
105.51 EUR
04.08.2020
+0.33%
c
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331

80.20 EUR
05.08.2020
+0.58%
c
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
213.74 EUR
203.56 EUR
04.08.2020
-0.61%
c
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
200.77 EUR
191.21 EUR
04.08.2020
+1.24%
c
ÖkoWorld Klima C
A0MX8G / LU0301152442
106.30 EUR
101.24 EUR
04.08.2020
+2.87%
c
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
100.77 EUR
95.97 EUR
04.08.2020
+1.54%
c
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
218.65 EUR
208.24 EUR
04.08.2020
+1.55%
c
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
164.84 EUR
156.99 EUR
04.08.2020
+1.32%
c
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
187.55 EUR
178.62 EUR
04.08.2020
+1.61%
c
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479

208.19 EUR
05.08.2020
+0.49%
c
Pictet Biotech P EUR
A0J4DP / LU0255977455
803.02 EUR
764.78 EUR
04.08.2020
+0.28%
c
Pictet Biotech P USD
988562 / LU0090689299
941.56 USD
896.72 USD
04.08.2020
+0.29%
c
Pictet Clean Energy P EUR
A0MQNA / LU0280435388
104.04 EUR
99.09 EUR
04.08.2020
+0.29%
c
Pictet Digital P EUR
A0Q5WQ / LU0340554913
412.39 EUR
392.75 EUR
04.08.2020
+0.46%
c
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
578.21 EUR
550.68 EUR
04.08.2020
+1.31%
c
Pictet Emerging Markets P USD
972822 / LU0130729220
677.80 USD
645.52 USD
04.08.2020
+1.31%
c
Pictet European Sustainable Equity P EUR
750443 / LU0144509717
277.02 EUR
263.83 EUR
04.08.2020
-0.21%
c
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
253.93 EUR
241.84 EUR
04.08.2020
-0.22%
c
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714
254.27 EUR
242.16 EUR
04.08.2020
-0.22%
c
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
290.94 EUR
277.09 EUR
04.08.2020
+0.07%
c
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
290.98 EUR
277.12 EUR
04.08.2020
+0.07%
c
Pictet Health P EUR
A0J4D1 / LU0255978776
288.83 EUR
275.08 EUR
04.08.2020
-0.49%
c
Pictet Robotics P dy EUR
A141RC / LU1279334301
203.98 EUR
194.27 EUR
04.08.2020
+0.18%
c
Pictet Robotics P EUR
A141RB / LU1279334210
203.98 EUR
194.27 EUR
04.08.2020
+0.18%
c
Pictet Robotics P USD
A141Q5 / LU1279333675
239.21 USD
227.82 USD
04.08.2020
+0.18%
c
Pictet Security P dy USD
A0LASE / LU0256846303
315.48 USD
300.46 USD
04.08.2020
-0.02%
c
Pictet Security P EUR
A0LC44 / LU0270904781
269.03 EUR
256.22 EUR
04.08.2020
-0.02%
c
Pictet Smart City P EUR
A1CYMB / LU0503634221
201.55 EUR
191.95 EUR
04.08.2020
+0.20%
c
Pictet Water P dy EUR
A0LFWM / LU0208610294
366.22 EUR
348.78 EUR
04.08.2020
-0.02%
c
Pictet Water P EUR
933349 / LU0104884860
375.10 EUR
357.24 EUR
04.08.2020
-0.02%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

103.99 EUR
04.08.2020
+0.05%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

311.86 EUR
04.08.2020
-0.00%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

366.63 USD
04.08.2020
+0.14%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

108.46 EUR
04.08.2020
-0.02%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

9.88 EUR
04.08.2020
+0.00%
c
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

149.25 EUR
04.08.2020
+0.36%
c
Plusfonds A EUR
847108 / DE0008471087
158.82 EUR
151.26 EUR
04.08.2020
+0.73%
c
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
249.98 EUR
243.88 EUR
04.08.2020
+0.57%
c
PRIMA Global Challenges A
A0JMLV / LU0254565053
186.56 EUR
177.23 EUR
05.08.2020
+0.60%
c
PRIMA Global Werte A
A0D9KC / LU0215933978
170.63 EUR
162.10 EUR
05.08.2020
+0.22%
c
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

147.84 EUR
04.08.2020
+0.58%
c
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

189.65 EUR
04.08.2020
+1.09%
c
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

140.90 EUR
04.08.2020
+0.42%
c
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

240.29 EUR
04.08.2020
+0.42%
c
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

271.01 EUR
04.08.2020
-0.11%
c
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

55.55 EUR
04.08.2020
+0.04%
c
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

191.81 USD
04.08.2020
+0.04%
c
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

123.14 USD
04.08.2020
+0.04%
c
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

204.89 EUR
04.08.2020
-0.19%
c
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

252.74 USD
04.08.2020
-0.18%
c
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

210.54 EUR
04.08.2020
+0.17%
c
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

235.36 USD
04.08.2020
+0.17%
c
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309

131.97 EUR
04.08.2020
+1.04%
c
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

198.74 EUR
04.08.2020
+0.62%
c
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

218.88 EUR
04.08.2020
+0.08%
c
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347

310.55 EUR
04.08.2020
+0.78%
c
Robeco Global Fin Tech Equity USD D
A2JHGU / LU1700711317
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

210.82 EUR
04.08.2020
-0.15%
c
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

68.01 EUR
04.08.2020
-0.21%
c
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

91.59 EUR
04.08.2020
+0.47%
c
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

148.05 EUR
04.08.2020
+0.48%
c
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

176.52 EUR
04.08.2020
+0.59%
c
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

184.95 EUR
04.08.2020
-0.05%
c
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

147.17 EUR
04.08.2020
+0.21%
c
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

207.57 EUR
04.08.2020
+0.21%
c
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

55.21 EUR
04.08.2020
-0.45%
c
RSI International UI
531512 / DE0005315121
53.76 EUR
51.20 EUR
04.08.2020
+0.79%
c
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
98.79 EUR
95.91 EUR
04.08.2020
+0.75%
c
Saphir Global BALANCED B
725245 / LU0154397185
34.27 EUR
32.48 EUR
03.08.2020
+0.12%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
33.04 EUR
31.32 EUR
03.08.2020
+0.71%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

30.39 EUR
03.08.2020
+0.70%
c
Saphir Global CHANCE B
725263 / LU0154399124
29.00 EUR
27.49 EUR
03.08.2020
+0.37%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

18.09 EUR
03.08.2020
+0.39%
c
Saphir Global VALUE B
725247 / LU0154397698
26.07 EUR
24.71 EUR
03.08.2020
+0.12%
c
SEB Aktienfonds
847347 / DE0008473471
98.42 EUR
94.63 EUR
04.08.2020
-0.23%
c
SEB Euro Companies
976920 / DE0009769208
55.38 EUR
52.74 EUR
04.08.2020
+0.30%
c
SEB Europafonds
847438 / DE0008474388
53.87 EUR
51.80 EUR
04.08.2020
+0.10%
c
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
57.88 EUR
55.12 EUR
03.08.2020
+1.90%
c
Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

120.15 EUR
03.08.2020
+0.60%
c
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

110.14 EUR
04.08.2020
+0.35%
c
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

246.41 EUR
04.08.2020
+1.24%
c
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

15.30 EUR
04.08.2020
+0.72%
c
terr Assisi Aktien I AMI
984734 / DE0009847343
34.96 EUR
33.45 EUR
04.08.2020
+1.76%
c
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

4.41 EUR
04.08.2020
+0.10%
c
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

5.29 USD
04.08.2020
+0.25%
c
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

12.26 EUR
04.08.2020
-0.65%
c
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

11.86 EUR
04.08.2020
-1.39%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
645.87 EUR
627.06 EUR
03.08.2020
+2.55%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
252.04 EUR
244.70 EUR
03.08.2020
+1.84%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
612.16 EUR
594.33 EUR
03.08.2020
+2.50%
c
UBS D Konzeptfonds I
978516 / DE0009785162
54.83 EUR
52.72 EUR
03.08.2020
+0.69%
c
Ve RI Equity Europe R
976320 / DE0009763201
81.73 EUR
77.84 EUR
04.08.2020
+0.41%
c
Ve RI Listed Infrastructure R
976334 / DE0009763342
22.21 EUR
21.15 EUR
04.08.2020
+0.67%
c
Ve RI Listed Real Estate R
976327 / DE0009763276
26.81 EUR
25.53 EUR
04.08.2020
+1.03%
c
Veri ETF Allocation Dynamic R
556165 / DE0005561658
20.17 EUR
19.21 EUR
04.08.2020
+1.80%
c
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
144.72 EUR
140.50 EUR
04.08.2020
+0.35%
c
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
76.86 EUR
73.20 EUR
04.08.2020
+0.70%
c
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
41.28 EUR
39.04 EUR
04.08.2020
+2.17%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
91.78 EUR
87.41 EUR
03.08.2020
+1.47%
c
WWK Rent
847119 / DE0008471194
41.91 EUR
40.34 EUR
20.07.2020
+0.12%
c
WWK Select Chance B
632033 / LU0126855997
20.84 EUR
19.85 EUR
05.08.2020
+0.46%
c
WWK Select Top Ten B
632034 / LU0126856375
14.52 EUR
13.83 EUR
05.08.2020
+1.10%
c
Alle Fonds-Kurse ohne Gewähr