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Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von ebase VL Depot entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

ebase VL Depot - Kosten und Gebühren

12 € pro Jahr (maximal 1 Fondssparplan bis 50 €)
flex select: 24 € pro Jahr (maximal 2 Fondspositionen / keine ETF)
flex standard: 36 € pro Jahr

ebase VL Fonds

Investmentfonds
WKN / ISIN
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R-Kurs
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AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387
    
Aberdeen Global Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577
    
Aberdeen Global US Dollar Short Term Bond Fund A Acc USD
A2H6Y6 / LU1646954252
    
Aberdeen Global US Dollar Short Term Bond Fund A SInc USD
/ LU1646954179
    
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
332.36
316.53
EUR+0.31%13.11.18
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
 
267.49
EUR-1.29%13.11.18
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
25.00
23.81
EUR-0.79%14.11.18
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
10.53
10.03
EUR+0.00%14.11.18
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
146.96
139.96
EUR-0.42%14.11.18
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
211.74
201.66
EUR-0.56%14.11.18
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
171.83
163.65
EUR-0.24%14.11.18
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
127.16
121.10
EUR-0.66%14.11.18
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
57.94
55.18
USD-0.34%14.11.18
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
11.50
10.95
USD-0.36%14.11.18
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
13.66
13.01
USD-0.38%14.11.18
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
61.12
58.21
USD-0.17%14.11.18
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
203.28
193.60
EUR-0.06%14.11.18
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
15.04
14.32
USD-0.07%14.11.18
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
132.41
126.10
EUR-0.24%14.11.18
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
172.83
164.60
EUR-0.26%14.11.18
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
139.85
133.19
EUR-0.51%14.11.18
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
109.85
104.62
EUR-0.50%14.11.18
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
284.67
271.11
EUR-0.51%14.11.18
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
243.05
231.48
EUR-0.27%14.11.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
255.56
243.39
EUR-0.27%14.11.18
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
143.29
136.47
EUR-0.19%14.11.18
AGIF Allianz Europe Equity Growth Select R EUR
A14MUC / LU1173934966
 
99.13
EUR-0.19%14.11.18
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
203.84
194.13
EUR-0.34%14.11.18
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
263.66
251.10
EUR-0.34%14.11.18
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
169.40
161.33
EUR+0.23%14.11.18
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
165.14
157.28
EUR-0.74%14.11.18
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
135.91
129.44
EUR-0.74%14.11.18
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
12.39
11.80
USD-0.42%14.11.18
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
117.73
112.12
EUR+0.71%14.11.18
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
120.30
114.57
EUR+1.02%14.11.18
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
13.15
12.52
EUR-0.56%14.11.18
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
106.92
101.83
EUR-0.47%14.11.18
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
336.68
320.65
EUR-0.49%14.11.18
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
44.25
42.14
EUR-1.38%14.11.18
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
133.99
127.61
EUR-0.46%14.11.18
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
13.04
12.42
USD-0.32%14.11.18
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
27.16
25.87
EUR-0.35%14.11.18
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
124.49
118.56
EUR-1.32%14.11.18
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
244.42
232.78
USD-0.58%14.11.18
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
328.25
312.62
EUR+0.12%14.11.18
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.08
4.84
USD+0.41%14.11.18
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
21.16
20.15
USD+0.20%14.11.18
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
251.04
239.09
EUR-0.40%14.11.18
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
112.08
106.74
USD+0.61%14.11.18
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
194.66
185.39
EUR+0.29%14.11.18
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
673.20
641.14
EUR-0.67%14.11.18
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
50.17
47.78
USD-0.35%14.11.18
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
129.97
123.78
EUR-0.59%14.11.18
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
295.22
281.16
EUR-0.28%14.11.18
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
98.52
93.83
EUR-0.27%14.11.18
AL Trust Aktien Deutschland
847160 / DE0008471608
 
109.00
EUR-0.68%13.11.18
ALL IN ONE
978972 / DE0009789727
15.89
14.98
EUR-0.53%13.11.18
Allianz Adifonds
847103 / DE0008471038
117.81
112.20
EUR+0.23%14.11.18
Allianz Adiverba A EUR
847106 / DE0008471061
158.70
151.14
EUR+0.01%14.11.18
Allianz Aktien Europa A EUR
847148 / DE0008471483
87.17
83.02
EUR-0.44%14.11.18
Allianz China A Shares AT USD
A0RLBN / LU0411150922
    
Allianz China Fund A EUR
989859 / IE0004874099
25.01
23.82
EUR-0.54%14.11.18
Allianz China Fund A USD
972883 / IE0002817751
28.10
26.76
USD-0.30%14.11.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
304.72
290.21
EUR-0.57%14.11.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
130.37
124.16
EUR-1.34%14.11.18
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
61.47
59.97
EUR-0.07%14.11.18
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
102.15
99.66
EUR-0.06%14.11.18
Allianz Europa Vision A EUR
976967 / DE0009769679
27.97
26.64
EUR-0.60%14.11.18
Allianz Fonds Japan A EUR
847511 / DE0008475112
59.86
57.01
EUR-0.11%14.11.18
Allianz Fonds Schweiz A CHF
979751 / DE0009797514
204.89
195.13
CHF-0.45%14.11.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.27
106.92
EUR-0.74%14.11.18
Allianz Global Insights A EUR
926091 / IE0008479408
99.86
95.10
EUR-0.71%14.11.18
Allianz Informationstechnologie A EUR
847512 / DE0008475120
237.44
226.13
EUR+0.46%14.11.18
Allianz Interglobal A EUR
847507 / DE0008475070
317.86
302.72
EUR-0.65%14.11.18
Allianz Interglobal AT EUR
979768 / DE0009797688
129.74
123.56
EUR-0.65%14.11.18
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
45.27
43.95
EUR-0.18%14.11.18
Allianz Korea Fund A EUR
989862 / IE0004880047
10.56
10.06
EUR+0.00%14.11.18
Allianz Korea Fund A USD
972885 / IE0002817868
11.87
11.30
USD+0.27%14.11.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
300.93
286.60
EUR+0.24%14.11.18
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
94.43
EUR-1.09%13.11.18
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
64.33
EUR-1.09%13.11.18
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
104.53
EUR-0.52%14.11.18
Allianz Thesaurus AT EUR
847501 / DE0008475013
908.05
864.81
EUR+0.23%14.11.18
Allianz US Equity A EUR
982304 / IE0031399342
89.28
85.03
EUR-0.60%14.11.18
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
93.14
88.70
EUR-0.19%14.11.18
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
232.37
221.30
EUR-0.60%14.11.18
Allianz US Equity C2 USD
974430 / IE0002495467
 
60.28
USD-0.20%14.11.18
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
87.75
83.57
EUR-0.36%14.11.18
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
175.30
166.95
EUR+0.18%14.11.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
49.79
47.42
EUR-0.42%14.11.18
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
113.37
107.97
EUR-0.06%14.11.18
Allianz Wachstum Europa A EUR
848182 / DE0008481821
116.07
110.54
EUR-0.24%14.11.18
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
    
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
    
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
    
Ampega Gender Plus Aktienfonds P a
A12BRD / DE000A12BRD6
    
Ampega Global Aktienfonds
984730 / DE0009847301
 
13.09
EUR-0.30%13.11.18
Ampega Portfolio Global ETF Aktien P a
A0YAYA / DE000A0YAYA8
    
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
14.32
13.64
EUR+0.07%12.11.18
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
16.61
15.82
EUR-0.50%12.11.18
Amundi Funds II European Equity Optimal Volat A EUR ND
A2AH4V / LU1354468826
 
42.89
EUR-0.42%12.11.18
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
52.17
49.69
EUR-0.56%12.11.18
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
169.28
161.22
EUR-1.36%12.11.18
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
275.80
262.67
EUR-0.57%12.11.18
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
3.05
2.91
EUR+0.34%12.11.18
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
104.64
99.66
EUR-0.34%13.11.18
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
251.80
239.81
EUR-0.44%13.11.18
Amundi Funds II Pioneer U S Fundamental Gwth A USD ND
A0Q601 / LU0347184235
284.05
270.52
USD-0.18%13.11.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
125.96
119.96
EUR-0.24%13.11.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.48
10.93
EUR-0.27%13.11.18
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
157.57
150.07
EUR-0.35%13.11.18
Amundi Funds II Pioneer U S Research Value A USD ND
A0Q61D / LU0347183344
177.75
169.29
USD-0.08%13.11.18
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
8.13
7.74
EUR-1.15%12.11.18
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
10.45
9.95
EUR-0.40%13.11.18
Amundi German Equity A ND EUR thes
975230 / DE0009752303
195.39
186.09
EUR-0.20%13.11.18
Amundi Top World EUR thes
977973 / DE0009779736
142.34
135.56
EUR-1.27%13.11.18
apo Medical Opportunities R
A0EQ6Y / LU0220663669
 
153.35
EUR-1.72%13.11.18
AXA Europa
977564 / DE0009775643
 
62.14
EUR-0.46%13.11.18
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
31.25
EUR-0.73%12.11.18
AXA Welt
847137 / DE0008471376
 
117.67
EUR-1.63%13.11.18
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
 
409.48
EUR-1.13%12.11.18
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
99.36
96.47
EUR-0.89%13.11.18
Basler Aktienfonds DWS
847405 / DE0008474057
63.87
60.99
EUR+0.08%14.11.18
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
23.20
EUR+0.09%14.11.18
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
 
26.73
EUR+0.04%14.11.18
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
47.71
EUR-0.40%14.11.18
BlackRock Global Funds Global Opportunities Fund A2 EUR
A0BMA0 / LU0171285314
 
47.24
EUR-0.30%14.11.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
97.20
USD+0.18%14.11.18
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
 
58.28
EUR+0.31%14.11.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.58
EUR+0.13%14.11.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
14.68
EUR-0.88%14.11.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
19.93
EUR-0.60%14.11.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.34
EUR-0.82%14.11.18
BNP PARIBAS L1 Equity Best Select World Quality Focus C
A118UP / LU1056591487
 
166.74
EUR-1.14%12.11.18
Börsebius Top Select
A0HF4N / DE000A0HF4N6
75.02
71.45
EUR+0.39%13.11.18
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021
 
23.39
EUR-1.02%12.11.18
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1113.74
EUR+0.28%13.11.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
21.07
EUR+0.05%13.11.18
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.81
USD+0.34%13.11.18
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
    
Concentra A EUR
847500 / DE0008475005
111.68
106.36
EUR+0.22%14.11.18
CONVEST 21 VL
976963 / DE0009769638
58.10
55.33
EUR-0.56%14.11.18
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970
 
21.80
EUR+0.09%12.11.18
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992
    
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610
    
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883
    
CS MACS European Dividend Value A
A1145P / DE000A1145P7
    
CT Welt Portfolio AMI CT a
A0DNVT / DE000A0DNVT1
    
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
143.17
136.01
EUR-0.69%14.11.18
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
166.15
157.84
EUR-0.07%14.11.18
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
173.26
164.59
EUR-0.21%14.11.18
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
170.95
162.40
EUR-0.21%14.11.18
Deutsche Invest II Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
162.89
158.01
EUR-0.21%14.11.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
106.24
102.15
EUR+0.10%13.11.18
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
173.52
165.26
EUR-0.16%14.11.18
DWS Akkumula LC
847402 / DE0008474024
1119.01
1065.72
EUR-0.28%14.11.18
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
67.11
63.91
CHF-0.33%14.11.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
394.00
375.24
EUR+0.06%14.11.18
DWS Biotech LC
976997 / DE0009769976
191.42
182.30
EUR-1.22%14.11.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
297.44
283.27
EUR-0.22%14.11.18
DWS Concept GS&P Food
848665 / DE0008486655
339.60
323.43
EUR-0.75%14.11.18
DWS Deutschland LC
849096 / DE0008490962
221.66
211.10
EUR+0.21%14.11.18
DWS Emerging Markets Typ O ND
977301 / DE0009773010
 
102.18
EUR-0.42%14.11.18
DWS Europe Dynamic
515237 / DE0005152375
77.16
73.48
EUR-0.58%14.11.18
DWS European Opportunities LD
847415 / DE0008474156
320.87
305.58
EUR-0.73%14.11.18
DWS Eurovesta
849084 / DE0008490848
124.54
118.60
EUR-0.34%14.11.18
DWS Financials Typ O ND
976991 / DE0009769919
 
65.17
EUR+0.18%14.11.18
DWS German Equity Typ O
847428 / DE0008474289
 
384.47
EUR-0.15%14.11.18
DWS German Small/Mid Cap
515240 / DE0005152409
164.10
156.28
EUR-0.12%14.11.18
DWS Global Growth LD
515244 / DE0005152441
120.46
114.72
EUR-0.52%14.11.18
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
59.15
EUR-1.20%14.11.18
DWS Global Small/Mid Cap
847650 / DE0008476508
68.13
64.88
EUR-0.48%14.11.18
DWS Global Value LD
939853 / LU0133414606
268.11
255.34
EUR-0.33%14.11.18
DWS Global Water LD
DWS0DT / DE000DWS0DT1
44.77
42.64
EUR-0.70%14.11.18
DWS Health Care Typ O NC
976985 / DE0009769851
 
249.45
EUR-0.77%14.11.18
DWS India LC
974879 / LU0068770873
2271.12
2162.97
EUR-0.14%14.11.18
DWS Invest Africa LC
DWS0QM / LU0329759764
85.16
80.91
EUR-0.80%14.11.18
DWS Invest Asian Small/Mid Cap LD
A0HMCE / LU0236153556
198.22
188.31
EUR-1.33%14.11.18
DWS Invest Brazilian Equity LC
DWS06P / LU0616856935
102.40
97.28
EUR-0.25%14.11.18
DWS Invest Chinese Equity LC
DWS0BJ / LU0273157635
227.45
216.07
EUR-0.70%14.11.18
DWS Invest European Small Cap LC
A0HMB5 / LU0236146774
226.89
215.54
EUR-1.32%14.11.18
DWS Invest European Small Cap LD
A0HMB6 / LU0236146857
229.50
218.03
EUR-1.31%14.11.18
DWS Invest Global Emerging Markets Equity LC
A0DP7P / LU0210301635
235.73
223.95
EUR-0.44%14.11.18
DWS Invest Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
223.59
212.41
EUR-0.45%14.11.18
DWS Invest Latin American Equity LC
DWS0VL / LU0399356780
112.73
107.10
EUR-0.27%14.11.18
DWS Invest Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
102.87
97.73
EUR-0.29%14.11.18
DWS Invest New Resources LD
A0HNPM / LU0237015291
142.48
135.35
EUR-0.74%14.11.18
DWS Invest Qi Low Vol World LD
DWS2AG / LU1230072552
116.24
110.43
EUR-0.32%14.11.18
DWS Invest Top Asia LC
552521 / LU0145648290
272.13
258.53
EUR-0.70%14.11.18
DWS Invest Top Asia LD
552522 / LU0145648456
253.84
241.15
EUR-0.70%14.11.18
DWS Invest Top Dividend LD
DWS0ZE / LU0507266061
172.49
163.87
EUR-0.61%14.11.18
DWS Invest Top Euroland LC
552516 / LU0145644893
189.40
179.93
EUR+0.60%14.11.18
DWS Invest Top Euroland LD
552517 / LU0145647052
169.49
161.02
EUR+0.61%14.11.18
DWS Invest Top Europe LC
551448 / LU0145634076
181.83
172.74
EUR-0.26%14.11.18
DWS Invest Top Europe LD
551449 / LU0145634662
175.07
166.31
EUR-0.26%14.11.18
DWS Investa LD
847400 / DE0008474008
166.61
158.67
EUR+0.28%14.11.18
DWS Low Vol Europe NC
849082 / DE0008490822
 
252.14
EUR-0.08%14.11.18
DWS Nomura Japan Growth LC
849095 / DE0008490954
57.98
55.75
EUR+0.05%14.11.18
DWS Osteuropa
974527 / LU0062756647
567.97
540.92
EUR-0.54%14.11.18
DWS Russia LC
939855 / LU0146864797
227.61
216.77
EUR-1.00%14.11.18
DWS Smart Industrial Technologies LD
515248 / DE0005152482
116.51
110.96
EUR+0.06%14.11.18
DWS Technology Typ O ND
847414 / DE0008474149
 
176.19
EUR+0.05%14.11.18
DWS Telemedia Typ O ND
847421 / DE0008474214
 
154.10
EUR+0.16%14.11.18
DWS Top Asien LC
976976 / DE0009769760
162.29
156.05
EUR-0.29%14.11.18
DWS Top Dividende LD
984811 / DE0009848119
128.76
122.63
EUR-0.44%14.11.18
DWS Top Europe LD
976972 / DE0009769729
140.75
135.33
EUR-0.11%14.11.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
70.00
66.66
EUR-0.27%14.11.18
DWS Top World
976979 / DE0009769794
107.23
103.10
EUR-0.10%14.11.18
DWS Türkei
A0DPW3 / LU0209404259
125.26
119.29
EUR+0.49%14.11.18
DWS US Equity Typ O
849081 / DE0008490814
 
391.09
EUR-0.56%14.11.18
DWS US Growth
849089 / DE0008490897
208.76
198.82
EUR-0.58%14.11.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
164.67
156.83
EUR-0.28%14.11.18
DWS Zukunftsressourcen
515246 / DE0005152466
73.02
69.54
EUR-0.54%14.11.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
289.84
276.03
EUR-0.54%14.11.18
easyfolio 70
EASY70 / DE000EASY702
 
124.42
EUR+0.23%13.11.18
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
62.18
59.22
EUR-0.67%14.11.18
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266
    
FFPB Dividenden Select
A1JW9N / LU0775212839
142.98
136.17
EUR+0.21%14.11.18
Fidelity America Fund A USD
973280 / LU0048573561
 
11.09
USD-0.72%12.11.18
Fidelity European Dynamic Growth Fund E Acc EUR
/ LU0119124864
    
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
14.93
EUR+0.54%13.11.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
19.05
EUR-0.99%12.11.18
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799
 
159.50
EUR-0.39%12.11.18
Fondak A
847101 / DE0008471012
170.87
162.73
EUR+0.39%14.11.18
Fondis
847102 / DE0008471020
82.36
78.44
EUR-0.56%14.11.18
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
320.60
EUR-1.83%12.11.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
313.27
EUR-2.22%12.11.18
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
 
71.75
EUR-1.13%13.11.18
G&W HDAX TRENDFONDS
976544 / DE0009765446
48.23
45.93
EUR-1.50%13.11.18
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
    
Generali Komfort Dynamik Europa
921702 / LU0100847093
    
Goldman Sachs BRICs Equity Portfolio I GBP Dist
/ LU0497798446
    
Gothaer Euro Rent
847109 / DE0008471095
60.29
57.97
EUR+0.05%14.11.18
Gothaer Global
977015 / DE0009770156
81.70
78.56
EUR-0.57%14.11.18
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
76.01
72.39
EUR+0.46%14.11.18
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
118.34
112.70
EUR+0.45%14.11.18
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
    
Hannoversche Max Invest
531733 / DE0005317333
35.86
34.82
EUR+1.19%13.11.18
HANSAdynamic Class A
979975 / DE0009799759
61.03
58.12
EUR-0.70%14.11.18
HANSAeuropa
847915 / DE0008479155
48.06
45.77
EUR+0.12%14.11.18
HANSAsecur
847902 / DE0008479023
40.27
38.36
EUR+0.90%14.11.18
HANSAsmart Select E A
A1H44U / DE000A1H44U9
101.11
96.29
EUR+0.52%14.11.18
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
51.38
48.93
EUR-0.12%14.11.18
HI Topselect D
981772 / DE0009817726
62.62
59.64
EUR-1.05%14.11.18
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797
    
IAMF Provita World Fund
A0D84R / LU0206716028
 
9.85
EUR-0.10%12.11.18
Industria A EUR
847502 / DE0008475021
102.50
97.62
EUR-0.51%14.11.18
Invesco Europa Core Aktienfonds
847033 / DE0008470337
 
159.72
EUR-0.59%13.11.18
Invesco Global Leisure Fund A
974035 / LU0052864419
 
52.48
USD-1.85%13.11.18
Invesco Pan European Equity Fund A thes
973788 / LU0028118809
 
19.60
EUR-0.46%13.11.18
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205
 
18.11
EUR-0.17%13.11.18
Janus Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388
 
21.13
USD+0.19%14.11.18
Janus Henderson Horizon Global Technology Fund A2
989234 / LU0070992663
 
80.22
USD+0.68%14.11.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
27.79
26.40
EUR-0.64%14.11.18
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
    
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
15.97
15.21
EUR-0.13%13.11.18
JPM Global Focus A dist EUR
343439 / LU0168341575
38.16
36.34
EUR-0.49%13.11.18
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
16.95
EUR+0.41%12.11.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
100.88
96.08
USD-0.83%13.11.18
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
207.18
EUR+0.83%12.11.18
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
176.07
EUR+0.84%12.11.18
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
 
5.20
EUR-0.95%12.11.18
JSS Oeko Sar Equity Global P EUR acc
A0RCGD / LU0480508919
 
190.32
EUR-0.70%12.11.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
190.13
EUR-0.70%12.11.18
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
91.97
EUR-1.12%12.11.18
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
154.53
EUR-1.11%12.11.18
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
314.29
USD-1.38%12.11.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
228.67
EUR-0.60%12.11.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
177.93
EUR-0.64%12.11.18
LBBW Aktien Europa
978022 / DE0009780221
34.52
32.88
EUR+0.58%13.11.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
46.86
44.63
EUR+0.70%13.11.18
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
60.83
57.93
EUR+0.56%13.11.18
LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794
121.40
115.62
EUR-0.21%14.11.18
LOYS Global MH A
A0H08T / DE000A0H08T8
 
247.04
EUR+0.07%13.11.18
Loys Global P
926229 / LU0107944042
30.20
28.76
EUR+0.07%14.11.18
Loys Global System P
A1J9LN / LU0861001260
46.86
44.63
EUR-0.11%14.11.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
25.42
EUR-0.93%14.11.18
M&G Global Themes Fund A
797735 / GB0030932676
 
31.13
EUR-0.66%14.11.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
12.44
USD-0.53%14.11.18
Magellan C
577954 / FR0000292278
 
21.66
EUR-0.23%13.11.18
Magellan C
577954 / FR0000292278
 
21.66
EUR-0.23%13.11.18
Main First Germany Fund A
A0RAJN / LU0390221256
 
201.64
EUR-1.44%12.11.18
Main First Germany Fund B
A0RAJP / LU0390221686
 
92.32
EUR-1.44%12.11.18
Main First Top European Ideas B
A0MVL1 / LU0308864296
 
105.50
EUR-1.22%12.11.18
MEAG Dividende A
A1W18W / DE000A1W18W8
    
MEAG Euro Invest A
975433 / DE0009754333
 
80.70
EUR-1.04%13.11.18
MEAG Euro Kapital
975746 / DE0009757468
    
MEAG Nachhaltigkeit A
161999 / DE0001619997
 
94.70
EUR-0.48%13.11.18
MEAG Pro Invest
975411 / DE0009754119
 
161.42
EUR-2.27%13.11.18
Monega Innovation
532102 / DE0005321020
62.21
60.11
EUR-0.79%14.11.18
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
 
122.67
EUR-0.34%13.11.18
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84
    
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
22.51
USD+0.13%14.11.18
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
20.30
EUR+0.84%14.11.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
59.08
EUR-0.24%14.11.18
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
56.91
USD+0.21%14.11.18
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
38.26
EUR+0.21%14.11.18
NÜRNBERGER Euroland A
847122 / DE0008471228
129.66
123.49
EUR-0.03%14.11.18
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
299.40
285.14
EUR+0.06%14.11.18
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
104.41
99.44
EUR+0.05%14.11.18
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
99.91
95.15
EUR-0.20%14.11.18
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
 
206.65
EUR-1.83%12.11.18
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
 
141.95
EUR-0.20%13.11.18
ÖkoWorld Klima C
A0MX8G / LU0301152442
 
64.93
EUR-1.76%13.11.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
 
78.72
EUR-0.97%13.11.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
 
170.71
EUR-0.97%13.11.18
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
 
135.43
EUR-0.57%13.11.18
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
 
154.76
EUR-1.20%13.11.18
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
    
Pictet Emerging Markets P USD
972822 / LU0130729220
 
515.14
USD-0.40%13.11.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
227.00
EUR-0.50%13.11.18
Pictet Water P dy EUR
A0LFWM / LU0208610294
 
284.12
EUR-0.57%13.11.18
Plusfonds A EUR
847108 / DE0008471087
 
144.15
EUR-1.17%13.11.18
Postbank Europa P
977028 / DE0009770289
    
Premium Stars Chance AT EUR
978707 / DE0009787077
202.90
197.95
EUR-1.32%14.11.18
PRIMA Global Challenges A
A0JMLV / LU0254565053
155.58
147.80
EUR+0.56%14.11.18
PRIMA Global Werte A
A0D9KC / LU0215933978
150.20
142.69
EUR+0.15%14.11.18
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
206.17
EUR-1.22%13.11.18
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197
 
106.36
EUR+0.02%13.11.18
RWS AKTIENFONDS
976330 / DE0009763300
 
79.41
EUR-0.56%12.11.18
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
104.34
100.33
EUR+1.24%13.11.18
SEB Euro Companies
976920 / DE0009769208
63.76
60.72
EUR+0.68%13.11.18
SEB Europafonds
847438 / DE0008474388
61.39
59.03
EUR+0.82%13.11.18
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
54.10
EUR-0.42%12.11.18
Siemens Euroinvest Aktien
977258 / DE0009772582
 
11.38
EUR+0.53%13.11.18
Siemens Global Growth
977265 / DE0009772657
 
9.26
EUR+0.43%13.11.18
Siemens Qualität & Dividende Europa
A0MYQ2 / DE000A0MYQ28
 
13.73
EUR+0.59%13.11.18
Siemens Qualität & Dividende USA
A14XPB / DE000A14XPB4
 
11.90
EUR-0.58%13.11.18
Siemens Weltinvest Aktien
977262 / DE0009772624
 
14.60
EUR-0.61%13.11.18
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
127.49
EUR-0.31%12.11.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
276.59
EUR-1.06%12.11.18
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
/ LU0308790236
    
State Street Australia Index Equity Fund P
A14Z5F / LU1159240289
    
State Street Canada Index Equity Fund P
A14XZ4 / LU1159237657
    
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
18.14
17.19
EUR-0.23%13.11.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.25
17.29
EUR-0.23%13.11.18
terr Assisi Aktien I AMI
984734 / DE0009847343
 
28.84
EUR-1.10%13.11.18
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
9.75
9.26
EUR-0.71%14.11.18
Top Ten Classic R
921373 / LU0099590506
83.22
79.26
EUR-0.60%14.11.18
Twelve Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974
 
116.71
EUR-0.12%12.11.18
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
657.22
638.08
EUR+1.07%13.11.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
204.88
198.91
EUR-0.66%13.11.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
566.47
549.97
EUR+0.47%13.11.18
UBS D Konzeptfonds I
978516 / DE0009785162
    
UBS D Konzeptfonds V
979707 / DE0009797076
 
72.97
EUR-0.23%12.11.18
Ve-RI Equities Europe R
976320 / DE0009763201
82.33
78.41
EUR-0.18%14.11.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.93
21.84
EUR-0.09%14.11.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.93
25.65
EUR-0.12%14.11.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.03
20.03
EUR+0.05%14.11.18
W&W Dachfonds Global Plus
532633 / DE0005326334
83.52
79.54
EUR-0.84%13.11.18
W&W Quality Select Aktien Europa
978056 / DE0009780569
42.12
40.11
EUR+0.28%13.11.18
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
42.68
40.36
EUR-0.62%13.11.18
Weberbank Premium 100
531982 / DE0005319826
    
WM Aktien Global UI Fonds B
979075 / DE0009790758
100.03
95.27
EUR-0.59%13.11.18
WWK Rent
847119 / DE0008471194
41.25
39.70
EUR-0.08%13.11.18
WWK Select Chance B
632033 / LU0126855997
18.61
17.72
EUR-0.51%14.11.18
WWK Select Top Ten B
632034 / LU0126856375
14.34
13.66
EUR-0.94%14.11.18
ZZ1
986462 / AT0000989090
 
162.81
EUR+1.38%13.11.18
Alle Fonds-Kurse ohne Gewähr