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ebase VL Depot Fonds und aktuelle Kurse




ebase VL Depot




ebase VL Fonds kaufen mit Best-Preis-Garantie

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

ebase VL Depot eröffnen

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

Sie haben bereits ein ebase VL Depot?

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

Bis 31.12.2020 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
Vortag
Chart

1 Jahr
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

67.24 EUR
26.10.2020
-1.98%
c
ACATIS Aktien Global Fonds A
978174 / DE0009781740

364.57 EUR
28.10.2020
-2.89%
c
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558

256.87 EUR
29.10.2020
-3.44%
c
ACC Alpha select AMI
724864 / DE0007248643
23.70 EUR
22.57 EUR
30.10.2020
+0.40%
c
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
180.46 EUR
171.87 EUR
30.10.2020
-0.85%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
16.89 USD
16.09 USD
30.10.2020
-1.29%
c
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
411.50 EUR
391.90 EUR
30.10.2020
+0.13%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
33.61 EUR
32.01 EUR
30.10.2020
-0.74%
c
AGIF Allianz Asia Pacific Equity A USD
A0DLLJ / LU0204485717
26.52 USD
25.26 USD
30.10.2020
-1.21%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
9.52 EUR
9.07 EUR
30.10.2020
-0.33%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
149.21 EUR
142.10 EUR
30.10.2020
-0.30%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
159.86 EUR
152.25 EUR
30.10.2020
+0.07%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
237.05 EUR
225.76 EUR
30.10.2020
+0.07%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
189.17 EUR
180.16 EUR
30.10.2020
-0.39%
c
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
16.89 USD
16.09 USD
30.10.2020
-1.23%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
182.24 EUR
173.56 EUR
30.10.2020
-0.70%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
86.01 USD
81.91 USD
30.10.2020
-1.13%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
17.12 USD
16.30 USD
30.10.2020
-1.15%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
19.08 USD
18.17 USD
30.10.2020
-0.93%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
86.61 USD
82.49 USD
30.10.2020
-0.89%
c
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
70.83 EUR
67.46 EUR
30.10.2020
+0.24%
c
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
108.52 EUR
103.35 EUR
30.10.2020
-1.13%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
235.61 EUR
224.39 EUR
30.10.2020
-0.83%
c
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
163.38 CHF
155.60 CHF
30.10.2020
-0.83%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
18.50 USD
17.62 USD
30.10.2020
-0.84%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
129.11 EUR
122.96 EUR
30.10.2020
-0.61%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
165.78 EUR
157.89 EUR
30.10.2020
-0.47%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
103.75 EUR
98.81 EUR
30.10.2020
-0.39%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
79.73 EUR
75.93 EUR
30.10.2020
-0.39%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
224.29 EUR
213.61 EUR
30.10.2020
-0.40%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
297.31 EUR
283.15 EUR
30.10.2020
-0.66%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
315.63 EUR
300.60 EUR
30.10.2020
-0.66%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
174.67 EUR
166.35 EUR
30.10.2020
-0.67%
c
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
183.15 EUR
174.43 EUR
30.10.2020
-0.67%
c
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
99.79 EUR
95.04 EUR
30.10.2020
-0.13%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
211.44 EUR
201.37 EUR
30.10.2020
-0.31%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
274.29 EUR
261.23 EUR
30.10.2020
-0.30%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
184.19 EUR
175.42 EUR
30.10.2020
-0.98%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
141.51 EUR
134.77 EUR
30.10.2020
+0.26%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
116.53 EUR
110.98 EUR
30.10.2020
+0.20%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
11.04 USD
10.51 USD
30.10.2020
-0.19%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
215.43 EUR
205.17 EUR
30.10.2020
+0.02%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
219.70 EUR
209.24 EUR
30.10.2020
+0.02%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
218.37 EUR
207.97 EUR
30.10.2020
-0.45%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
23.93 USD
22.79 USD
30.10.2020
-0.39%
c
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
100.71 EUR
95.91 EUR
30.10.2020
-0.28%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
14.85 EUR
14.14 EUR
30.10.2020
-0.42%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
127.08 EUR
121.03 EUR
30.10.2020
+0.35%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
410.21 EUR
390.68 EUR
30.10.2020
-0.78%
c
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
40.52 USD
38.59 USD
30.10.2020
-0.36%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
44.88 EUR
42.74 EUR
30.10.2020
+0.49%
c
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
48.55 EUR
46.24 EUR
30.10.2020
+0.48%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
146.21 EUR
139.25 EUR
30.10.2020
-0.44%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
14.93 USD
14.22 USD
30.10.2020
-0.56%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
31.69 EUR
30.18 EUR
30.10.2020
-0.53%
c
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
36.35 USD
34.62 USD
30.10.2020
-0.97%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
132.08 EUR
125.79 EUR
30.10.2020
-0.73%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
289.18 USD
275.41 USD
30.10.2020
-1.81%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
266.75 EUR
254.05 EUR
27.10.2020
-0.30%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.33 USD
4.12 USD
27.10.2020
-0.24%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
22.11 USD
21.06 USD
30.10.2020
-2.45%
c
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
9.67 USD
9.21 USD
30.10.2020
-2.44%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
312.30 EUR
297.43 EUR
30.10.2020
-0.96%
c
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
183.52 USD
174.78 USD
30.10.2020
-1.30%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
308.29 EUR
293.61 EUR
30.10.2020
-0.86%
c
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
202.56 USD
192.91 USD
30.10.2020
-1.29%
c
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
144.06 EUR
137.20 EUR
30.10.2020
-0.41%
c
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
511.84 EUR
487.47 EUR
30.10.2020
+0.26%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
39.51 USD
37.63 USD
30.10.2020
-0.16%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
173.28 EUR
165.03 EUR
30.10.2020
-0.42%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
155.99 EUR
148.56 EUR
30.10.2020
-0.79%
c
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
44.30 USD
42.19 USD
30.10.2020
-1.24%
c
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
270.75 EUR
257.86 EUR
30.10.2020
+0.28%
c
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
23.31 USD
22.20 USD
30.10.2020
-0.18%
c
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
22.18 USD
21.12 USD
30.10.2020
-0.19%
c
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
11.50 USD
10.95 USD
30.10.2020
-0.09%
c
AL Trust Aktien Deutschland
847160 / DE0008471608

107.86 EUR
29.10.2020
-0.76%
c
AL Trust Aktien Europa
847176 / DE0008471764

42.92 EUR
29.10.2020
-0.83%
c
AL Trust Global Invest
847171 / DE0008471715

101.05 EUR
29.10.2020
-2.22%
c
ALL IN ONE
978972 / DE0009789727

15.40 EUR
29.10.2020
-0.71%
c
Allianz Adifonds
847103 / DE0008471038
129.11 EUR
122.96 EUR
29.10.2020
-0.27%
c
Allianz Adiverba A EUR
847106 / DE0008471061
134.36 EUR
127.96 EUR
29.10.2020
-1.96%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
201.51 EUR
191.91 EUR
29.10.2020
-2.28%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
66.87 EUR
65.24 EUR
29.10.2020
-0.11%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
115.59 EUR
112.77 EUR
29.10.2020
-0.12%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
61.48 EUR
58.55 EUR
29.10.2020
+0.52%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
501.39 EUR
477.51 EUR
29.10.2020
+0.03%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
111.33 EUR
106.03 EUR
29.10.2020
-1.06%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
379.84 EUR
361.75 EUR
29.10.2020
-1.85%
c
Allianz Interglobal A EUR
847507 / DE0008475070
395.54 EUR
376.70 EUR
29.10.2020
-2.15%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
162.05 EUR
154.33 EUR
29.10.2020
-2.15%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.80 EUR
49.32 EUR
29.10.2020
+0.04%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
331.12 EUR
315.35 EUR
29.10.2020
-0.01%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
61.39 EUR
58.47 EUR
29.10.2020
-2.68%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
66.49 EUR
63.32 EUR
29.10.2020
-1.91%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

105.65 EUR
29.10.2020
-2.29%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
997.17 EUR
949.69 EUR
29.10.2020
-0.27%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
127.94 EUR
121.85 EUR
29.10.2020
-3.51%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
163.43 EUR
155.65 EUR
29.10.2020
-0.47%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
37.63 EUR
35.84 EUR
29.10.2020
-0.55%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
133.09 EUR
126.75 EUR
29.10.2020
+0.23%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
141.52 EUR
134.78 EUR
29.10.2020
-0.21%
c
Ampega Amerika Plus Aktienfonds P a
A0MY03 / DE000A0MY039
214.28 EUR
204.08 EUR
30.10.2020
+1.03%
c
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
105.05 EUR
101.01 EUR
30.10.2020
-0.27%
c
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
115.73 EUR
110.22 EUR
30.10.2020
-0.35%
c
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
92.77 EUR
88.35 EUR
30.10.2020
-0.15%
c
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
101.00 EUR
96.19 EUR
30.10.2020
-0.15%
c
Ampega Global Aktienfonds
984730 / DE0009847301
14.23 EUR
13.62 EUR
30.10.2020
+1.11%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

19.21 EUR
23.10.2020
-0.47%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

13.62 EUR
28.10.2020
-2.58%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

54.55 EUR
29.10.2020
-1.76%
c
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497
161.29 EUR
154.34 EUR
29.10.2020
-0.06%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

38.48 EUR
28.10.2020
-3.24%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

173.55 EUR
29.10.2020
-1.16%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740
326.97 EUR
312.89 EUR
29.10.2020
+0.88%
c
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

120.79 EUR
27.10.2020
+0.79%
c
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819
7.81 EUR
7.47 EUR
29.10.2020
+0.13%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

142.23 EUR
29.10.2020
-2.25%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332
13.09 EUR
12.53 EUR
29.10.2020
+2.62%
c
apo Forte INKA R
532431 / DE0005324313

57.67 EUR
28.10.2020
-0.88%
c
apo Medical Balance R
A117YJ / DE000A117YJ3
apo Medical Opportunities R
A0EQ6Y / LU0220663669

177.99 EUR
29.10.2020
-1.90%
c
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

215.74 EUR
27.10.2020
+0.19%
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
126.09 EUR
120.09 EUR
30.10.2020
+0.44%
c
AXA Chance Invest A
978945 / DE0009789453

83.03 EUR
28.10.2020
-1.69%
c
AXA Europa
977564 / DE0009775643

53.51 EUR
28.10.2020
-2.97%
c
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

22.29 EUR
23.10.2020
+0.13%
c
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

10.48 EUR
28.10.2020
-3.41%
c
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

21.64 USD
23.10.2020
+0.37%
c
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

18.20 EUR
23.10.2020
+0.28%
c
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

33.17 USD
28.10.2020
-2.67%
c
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

28.12 EUR
28.10.2020
-2.02%
c
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1065.49 JPY
23.10.2020
+0.34%
c
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614
8.97 EUR
8.58 EUR
29.10.2020
+0.47%
c
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2371.42 JPY
28.10.2020
-0.67%
c
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721
20.04 EUR
19.18 EUR
29.10.2020
-0.05%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

39.23 USD
28.10.2020
-0.56%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382
34.42 EUR
32.94 EUR
29.10.2020
-0.84%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

87.28 USD
28.10.2020
-0.13%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499
77.01 EUR
73.69 EUR
29.10.2020
-0.14%
c
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

10.16 EUR
28.10.2020
-3.05%
c
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

27.32 USD
23.10.2020
+0.44%
c
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

22.86 EUR
23.10.2020
+0.35%
c
AXA Welt
847137 / DE0008471376

117.68 EUR
28.10.2020
-2.36%
c
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
559.04 EUR
529.89 EUR
27.10.2020
+0.23%
c
AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590
205.21 USD
194.51 USD
27.10.2020
+0.73%
c
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542

146.27 EUR
28.10.2020
-0.41%
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
261.19 EUR
247.57 EUR
27.10.2020
-0.40%
c
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
60.75 EUR
57.58 EUR
27.10.2020
-0.93%
c
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601

64.43 EUR
28.10.2020
-2.81%
c
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805

166.97 EUR
28.10.2020
-3.42%
c
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546

162.35 EUR
28.10.2020
-2.76%
c
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
178.52 EUR
169.21 EUR
27.10.2020
+0.11%
c
AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366
259.64 EUR
246.11 EUR
27.10.2020
+0.16%
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

128.18 EUR
28.10.2020
-1.93%
c
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
193.67 USD
183.57 USD
27.10.2020
+0.50%
c
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
213.53 EUR
202.40 EUR
27.10.2020
+0.37%
c
AXA WF Framlington Italy A auss
988185 / LU0087656426

160.02 EUR
28.10.2020
-3.45%
c
AXA WF Framlington Italy A thes
988186 / LU0087656699
196.90 EUR
186.64 EUR
27.10.2020
-0.99%
c
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
298.56 EUR
282.99 EUR
27.10.2020
-0.42%
c
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
72.74 CHF
68.94 CHF
27.10.2020
-0.53%
c
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965

63.70 EUR
28.10.2020
-2.36%
c
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
78.56 CHF
74.46 CHF
27.10.2020
-0.53%
c
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536

67.87 EUR
28.10.2020
-2.37%
c
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
535.48 EUR
507.56 EUR
27.10.2020
-0.11%
c
AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061
127.85 EUR
124.13 EUR
27.10.2020
-0.43%
c
AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998
131.11 EUR
127.29 EUR
27.10.2020
-0.42%
c
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741

10.05 EUR
28.10.2020
-2.81%
c
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584

9.22 USD
28.10.2020
-3.18%
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
445.00 JPY
421.80 JPY
27.10.2020
-0.87%
c
AXA WFII Asia Select Income A Distribution USD
A0B8YS / LU0182895986
AXA WFII North American Equity A auss
971794 / LU0011972238

20.23 USD
28.10.2020
-3.15%
c
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
78.33 EUR
76.05 EUR
30.10.2020
+0.05%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932

75.76 EUR
28.10.2020
-3.87%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155

127.98 EUR
28.10.2020
-2.93%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
139.34 EUR
132.70 EUR
26.10.2020
-2.37%
c
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
136.36 EUR
129.87 EUR
26.10.2020
-2.84%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
171.97 EUR
163.78 EUR
26.10.2020
-2.09%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
164.84 EUR
156.99 EUR
26.10.2020
-1.61%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59

151.91 EUR
28.10.2020
-3.14%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

30.34 EUR
30.10.2020
-0.43%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

28.45 EUR
30.10.2020
-0.73%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

18.83 EUR
30.10.2020
-0.58%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

13.07 EUR
30.10.2020
-0.61%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

10.91 USD
30.10.2020
-0.91%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

54.77 EUR
30.10.2020
-1.08%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

58.92 EUR
30.10.2020
-0.92%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

68.82 USD
30.10.2020
-0.94%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

101.89 USD
30.10.2020
-1.25%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

40.12 EUR
30.10.2020
-0.50%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

46.86 USD
30.10.2020
-0.51%
c
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

11.34 EUR
30.10.2020
-1.05%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

13.25 USD
30.10.2020
-0.97%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

7.34 EUR
30.10.2020
+0.41%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

2.28 EUR
30.10.2020
+0.44%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

8.57 USD
30.10.2020
+0.35%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

36.80 EUR
30.10.2020
-0.89%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

6.32 EUR
30.10.2020
-0.78%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

42.99 USD
30.10.2020
-0.90%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

36.64 EUR
30.10.2020
-0.87%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.44 EUR
30.10.2020
-0.86%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

42.80 USD
30.10.2020
-0.86%
c
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

452.05 EUR
28.10.2020
-0.28%
c
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

141.95 USD
28.10.2020
-2.83%
c
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
59.07 EUR
55.86 EUR
30.10.2020
+0.23%
c
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
237.06 EUR
225.77 EUR
30.10.2020
+0.08%
c
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
248.25 EUR
236.42 EUR
30.10.2020
+0.08%
c
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
193.40 EUR
184.19 EUR
30.10.2020
+0.03%
c
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
199.92 EUR
190.40 EUR
30.10.2020
+0.03%
c
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
148.60 EUR
144.27 EUR
30.10.2020
+0.25%
c
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
184.69 EUR
179.31 EUR
30.10.2020
+0.26%
c
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
198.14 EUR
192.36 EUR
30.10.2020
+0.25%
c
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
111.97 EUR
106.63 EUR
30.10.2020
-0.33%
c
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
112.95 EUR
107.57 EUR
30.10.2020
-0.32%
c
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
198.84 EUR
189.37 EUR
30.10.2020
-0.40%
c
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
207.26 EUR
197.39 EUR
30.10.2020
-0.41%
c
C QUADRAT ARTS Total Return Garant VT AT
A0LFPX / AT0000A03K55
127.45 EUR
121.38 EUR
30.10.2020
+0.21%
c
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
114.31 EUR
108.87 EUR
30.10.2020
-0.07%
c
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

26.80 EUR
28.10.2020
-2.05%
c
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1492.50 EUR
28.10.2020
-2.34%
c
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

26.33 EUR
29.10.2020
+0.34%
c
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

23.01 USD
29.10.2020
-0.39%
c
Commodity Capital Global Mining Fund CHF
A1J9GP / LU0901047646
Commodity Capital Global Mining Fund P
A0YDDD / LU0459291166

112.72 EUR
28.10.2020
-6.60%
c
Concentra A EUR
847500 / DE0008475005
123.82 EUR
117.92 EUR
29.10.2020
-0.62%
c
CONVEST 21 VL
976963 / DE0009769638
60.92 EUR
58.02 EUR
29.10.2020
-2.26%
c
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

8.84 EUR
28.10.2020
-2.43%
c
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

212.09 CHF
26.10.2020
-0.94%
c
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

115.30 CHF
26.10.2020
-0.42%
c
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

174.69 CHF
26.10.2020
-0.42%
c
CS Lux Portfolio Fund Yield EUR A
989239 / LU0091100627

123.72 EUR
28.10.2020
-0.85%
c
CS Lux Portfolio Fund Yield EUR B
989240 / LU0091100890

178.39 EUR
26.10.2020
-0.58%
c
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

2794.50 EUR
28.10.2020
-2.90%
c
CSR Aktien Deutschland Plus R
A2AQYN / DE000A2AQYN3
97.08 EUR
94.25 EUR
26.10.2020
-1.56%
c
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
95.92 EUR
92.23 EUR
29.10.2020
-0.95%
c
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
233.06 EUR
221.96 EUR
30.10.2020
+0.68%
c
DWS Africa LC
DWS0QM / LU0329759764
70.48 EUR
66.96 EUR
29.10.2020
+0.33%
c
DWS Akkumula LC
847402 / DE0008474024
1319.09 EUR
1256.27 EUR
30.10.2020
+0.62%
c
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
74.85 CHF
71.28 CHF
30.10.2020
+0.07%
c
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
104.16 EUR
99.20 EUR
30.10.2020
+0.06%
c
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
394.63 EUR
375.83 EUR
30.10.2020
+0.19%
c
DWS Artificial Intelligence ND
847414 / DE0008474149

288.32 EUR
30.10.2020
+1.15%
c
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
233.08 EUR
221.42 EUR
29.10.2020
+0.21%
c
DWS Biotech LC
976997 / DE0009769976
258.71 EUR
246.38 EUR
30.10.2020
+1.44%
c
DWS Brazilian Equity LC
DWS06P / LU0616856935
111.90 EUR
106.30 EUR
29.10.2020
-0.01%
c
DWS Chinese Equity LC
DWS0BJ / LU0273157635
313.82 EUR
298.13 EUR
29.10.2020
+1.79%
c
DWS Concept DJE Global Aktien
977700 / DE0009777003
356.89 EUR
339.89 EUR
30.10.2020
+2.28%
c
DWS Concept GS&P Food LD
848665 / DE0008486655
338.62 EUR
322.49 EUR
30.10.2020
-0.04%
c
DWS Concept Platow LC
DWSK62 / LU1865032954
309.69 EUR
297.30 EUR
29.10.2020
+1.69%
c
DWS Deutschland LC
849096 / DE0008490962
204.82 EUR
195.06 EUR
30.10.2020
+0.06%
c
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
202.74 EUR
193.08 EUR
30.10.2020
+0.06%
c
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
117.87 EUR
111.97 EUR
29.10.2020
-0.05%
c
DWS Emerging Markets Typ O ND
977301 / DE0009773010

118.76 EUR
30.10.2020
-0.46%
c
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
143.46 EUR
136.28 EUR
29.10.2020
+0.78%
c
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
142.20 EUR
135.09 EUR
29.10.2020
+0.78%
c
DWS ESG Equity Income LD
DWS2NY / LU1616932940
112.92 EUR
107.27 EUR
29.10.2020
+0.20%
c
DWS ESG Investa LD
847400 / DE0008474008
159.31 EUR
151.72 EUR
30.10.2020
+0.15%
c
DWS Europe Dynamic
515237 / DE0005152375
84.17 EUR
80.15 EUR
30.10.2020
+0.07%
c
DWS European Equity High Conviction LC
551448 / LU0145634076
192.42 EUR
182.80 EUR
29.10.2020
+0.76%
c
DWS European Equity High Conviction LD
551449 / LU0145634662
183.48 EUR
174.30 EUR
29.10.2020
+0.75%
c
DWS European Opportunities LD
847415 / DE0008474156
370.41 EUR
352.77 EUR
30.10.2020
+0.36%
c
DWS European Small Cap LC
A0HMB5 / LU0236146774
248.24 EUR
235.83 EUR
29.10.2020
+0.57%
c
DWS European Small Cap LD
A0HMB6 / LU0236146857
248.01 EUR
235.61 EUR
29.10.2020
+0.57%
c
DWS European Top Dividend LC
DWS1D8 / LU0781237614
155.24 EUR
147.48 EUR
29.10.2020
+0.41%
c
DWS European Top Dividend LD
DWS1D9 / LU0781237705
124.07 EUR
117.86 EUR
29.10.2020
+0.41%
c
DWS Eurovesta
849084 / DE0008490848
143.34 EUR
136.50 EUR
30.10.2020
-0.14%
c
DWS Financials Typ O ND
976991 / DE0009769919

67.17 EUR
30.10.2020
+0.36%
c
DWS German Equity Typ O
847428 / DE0008474289

367.04 EUR
30.10.2020
+0.10%
c
DWS German Small/Mid Cap LD
515240 / DE0005152409
193.18 EUR
183.97 EUR
30.10.2020
+0.02%
c
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
271.47 EUR
257.90 EUR
29.10.2020
+0.71%
c
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
254.09 EUR
241.38 EUR
29.10.2020
+0.71%
c
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
210.95 EUR
200.40 EUR
29.10.2020
+0.31%
c
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
207.35 EUR
196.98 EUR
29.10.2020
+0.31%
c
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
195.64 EUR
189.77 EUR
29.10.2020
+0.31%
c
DWS Global Growth LD
515244 / DE0005152441
155.91 EUR
148.48 EUR
30.10.2020
+0.37%
c
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

44.00 EUR
30.10.2020
+1.64%
c
DWS Global Small/Mid Cap
847650 / DE0008476508
82.20 EUR
78.28 EUR
30.10.2020
+0.75%
c
DWS Global Value LD
939853 / LU0133414606
234.35 EUR
223.19 EUR
30.10.2020
+0.20%
c
DWS Global Water LD
DWS0DT / DE000DWS0DT1
53.62 EUR
51.06 EUR
30.10.2020
+0.29%
c
DWS Health Care Typ O NC
976985 / DE0009769851

275.74 EUR
30.10.2020
-0.31%
c
DWS India LC
974879 / LU0068770873
2427.93 EUR
2312.31 EUR
30.10.2020
-0.03%
c
DWS Latin American Equity LC
DWS0VL / LU0399356780
110.06 EUR
104.55 EUR
29.10.2020
+0.17%
c
DWS Nomura Japan Growth LC
849095 / DE0008490954
64.15 EUR
61.68 EUR
30.10.2020
-2.13%
c
DWS Osteuropa
974527 / LU0062756647
470.06 EUR
447.67 EUR
30.10.2020
+0.26%
c
DWS Qi Eurozone Equity RC
977856 / DE0009778563
90.05 EUR
85.76 EUR
30.10.2020
+0.67%
c
DWS Qi Low Vol Europe NC
849082 / DE0008490822

268.54 EUR
30.10.2020
-0.25%
c
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
128.34 EUR
121.92 EUR
29.10.2020
+0.21%
c
DWS Russia LC
939855 / LU0146864797
246.83 EUR
235.08 EUR
30.10.2020
+1.24%
c
DWS SDG Global Equity LD
515246 / DE0005152466
91.81 EUR
87.43 EUR
30.10.2020
+0.52%
c
DWS Smart Industrial Technologies LD
515248 / DE0005152482
133.85 EUR
127.47 EUR
30.10.2020
+1.21%
c
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
110.94 EUR
107.61 EUR
29.10.2020
+0.20%
c
DWS Telemedia Typ O ND
847421 / DE0008474214

185.72 EUR
30.10.2020
+1.98%
c
DWS Top Asia LC
552521 / LU0145648290
342.73 EUR
325.60 EUR
29.10.2020
+0.38%
c
DWS Top Asia LD
552522 / LU0145648456
315.68 EUR
299.89 EUR
29.10.2020
+0.37%
c
DWS Top Asien LC
976976 / DE0009769760
200.15 EUR
192.44 EUR
30.10.2020
-0.88%
c
DWS Top Dividend LD
DWS0ZE / LU0507266061
154.85 EUR
147.11 EUR
29.10.2020
+0.14%
c
DWS Top Dividende LD
984811 / DE0009848119
115.90 EUR
110.38 EUR
30.10.2020
+0.35%
c
DWS Top Euroland LC
552516 / LU0145644893
208.90 EUR
198.46 EUR
29.10.2020
+0.45%
c
DWS Top Euroland LD
552517 / LU0145647052
183.46 EUR
174.28 EUR
29.10.2020
+0.44%
c
DWS Top Europe LD
976972 / DE0009769729
143.35 EUR
137.84 EUR
30.10.2020
-0.14%
c
DWS Top Portfolio Offensiv
984801 / DE0009848010
75.53 EUR
71.93 EUR
30.10.2020
+0.39%
c
DWS Top World
976979 / DE0009769794
121.61 EUR
116.92 EUR
30.10.2020
+0.13%
c
DWS Türkei
A0DPW3 / LU0209404259
90.83 EUR
86.50 EUR
30.10.2020
-2.71%
c
DWS US Growth
849089 / DE0008490897
301.55 EUR
287.19 EUR
30.10.2020
+1.74%
c
DWS US Top Dividend LC
DWS1EH / LU0781238778
196.07 EUR
186.27 EUR
29.10.2020
+0.27%
c
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
192.82 EUR
183.64 EUR
30.10.2020
+0.73%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
98.97 EUR
94.26 EUR
30.10.2020
+0.78%
c
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786

141.23 EUR
29.10.2020
-0.06%
c
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748

476.37 EUR
29.10.2020
-1.53%
c
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755

476.35 EUR
29.10.2020
-1.53%
c
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938

72.23 EUR
29.10.2020
-3.81%
c
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
78.29 EUR
74.56 EUR
30.10.2020
-0.53%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

451.87 EUR
29.10.2020
-0.04%
c
Fidelity America Fund A EUR
986390 / LU0069450822

8.25 EUR
29.10.2020
-0.16%
c
Fidelity America Fund A USD
973280 / LU0048573561

9.61 USD
29.10.2020
-0.94%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
60.82 USD
57.79 USD
29.10.2020
-0.07%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096

30.05 EUR
29.10.2020
+1.97%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192

17.08 EUR
29.10.2020
+0.89%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

66.00 USD
29.10.2020
+0.11%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705

15.32 EUR
29.10.2020
+0.00%
c
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796

17.08 EUR
29.10.2020
+1.24%
c
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470

22.20 USD
29.10.2020
+0.45%
c
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
17.44 EUR
16.57 EUR
29.10.2020
+1.22%
c
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426

33.41 USD
29.10.2020
+0.45%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487

21.04 EUR
29.10.2020
+0.05%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
13.74 EUR
13.05 EUR
29.10.2020
-0.31%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549

14.59 EUR
29.10.2020
-0.27%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

21.34 EUR
29.10.2020
+0.42%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

21.47 EUR
29.10.2020
+0.23%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

23.31 EUR
29.10.2020
+0.00%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

23.71 USD
29.10.2020
-0.17%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

16.99 EUR
29.10.2020
+0.00%
c
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
18.01 EUR
17.11 EUR
29.10.2020
+0.00%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
35.75 EUR
33.97 EUR
29.10.2020
+1.04%
c
Fidelity International Fund A USD
973269 / LU0048584097

59.42 USD
29.10.2020
-0.37%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

16.73 EUR
29.10.2020
+0.24%
c
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

156.19 EUR
28.10.2020
-1.18%
c
Flossbach von Storch Dividend R
A1J4RH / LU0831568729

158.10 EUR
29.10.2020
-2.63%
c
Fondak A
847101 / DE0008471012
180.73 EUR
172.12 EUR
29.10.2020
-0.15%
c
Fondis
847102 / DE0008471020
86.55 EUR
82.43 EUR
29.10.2020
-2.25%
c
FPM Ladon European Value
A0HGEX / LU0232955988
171.63 EUR
166.63 EUR
26.10.2020
-1.19%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924

280.48 EUR
28.10.2020
-3.11%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044

270.32 EUR
28.10.2020
-4.07%
c
G&W HDAX TRENDFONDS
976544 / DE0009765446
43.67 EUR
41.59 EUR
29.10.2020
-2.16%
c
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
65.90 EUR
62.76 EUR
27.10.2020
-1.63%
c
Gamax Asia Pacific A
972194 / LU0039296719
21.96 EUR
20.70 EUR
30.10.2020
+0.88%
c
GAMAX Junior A
986703 / LU0073103748
19.56 EUR
18.44 EUR
30.10.2020
+1.10%
c
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Inv SRI Ageing Population Dx
A2ACGG / LU1234787460

115.72 EUR
28.10.2020
-3.04%
c
Generali Komfort Dynamik Europa
921702 / LU0100847093

62.69 EUR
26.10.2020
-0.96%
c
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

116.79 EUR
26.10.2020
-1.91%
c
Gothaer Euro Rent
847109 / DE0008471095

63.93 EUR
29.10.2020
-0.05%
c
Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4
51.68 EUR
49.69 EUR
30.10.2020
+0.02%
c
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
79.16 EUR
75.39 EUR
30.10.2020
+1.66%
c
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
123.23 EUR
117.36 EUR
30.10.2020
+1.65%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
62.78 EUR
59.79 EUR
30.10.2020
-1.06%
c
Hannoversche Max Invest
531733 / DE0005317333
35.80 EUR
34.76 EUR
06.10.2020
+1.34%
c
HANSAdynamic
979975 / DE0009799759
66.25 EUR
63.10 EUR
30.10.2020
-0.78%
c
HANSAeuropa
847915 / DE0008479155
42.34 EUR
40.32 EUR
30.10.2020
+0.18%
c
HANSAsecur
847902 / DE0008479023
36.98 EUR
35.22 EUR
30.10.2020
+0.26%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
83.78 EUR
79.79 EUR
30.10.2020
-0.85%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
52.72 EUR
50.21 EUR
30.10.2020
+0.19%
c
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

22.72 USD
30.10.2020
-1.00%
c
Henderson Horizon Global Technology Leaders Fd A2
989234 / LU0070992663

126.16 USD
30.10.2020
-2.24%
c
Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

48.70 EUR
30.10.2020
+1.67%
c
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
30.27 EUR
28.76 EUR
30.10.2020
+0.84%
c
HI Topselect D
981772 / DE0009817726
66.02 EUR
62.87 EUR
30.10.2020
-1.17%
c
HSBC German Equity AC
848980 / DE0008489808
221.53 EUR
210.98 EUR
26.10.2020
-3.32%
c
HSBC Sector Rotation
975682 / DE0009756825

115.22 EUR
28.10.2020
-0.42%
c
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.53 EUR
26.10.2020
-0.21%
c
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.78 EUR
26.10.2020
+0.78%
c
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

11.94 EUR
26.10.2020
-1.00%
c
IAMF Provita World Fund R
A0D84R / LU0206716028

11.13 EUR
28.10.2020
+0.09%
c
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

82.11 EUR
28.10.2020
-1.02%
c
Industria A EUR
847502 / DE0008475021
99.81 EUR
95.06 EUR
29.10.2020
-1.50%
c
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

176.54 USD
29.10.2020
-0.18%
c
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

11.15 EUR
27.10.2020
-0.18%
c
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

11.86 USD
29.10.2020
-0.17%
c
Invesco Europa Core Aktienfonds
847033 / DE0008470337

147.78 EUR
29.10.2020
-0.16%
c
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

77.16 USD
29.10.2020
-0.95%
c
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

18.20 EUR
29.10.2020
-0.71%
c
Invesco Global Dynamik Fonds
847046 / DE0008470469

173.37 EUR
29.10.2020
-1.66%
c
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

157.30 USD
29.10.2020
-1.34%
c
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

13.27 EUR
27.10.2020
-1.41%
c
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

15.11 EUR
29.10.2020
-1.82%
c
Invesco Pan European Equity Fund A USD Hedged thes
A117QK / LU1075211869
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

17.02 EUR
29.10.2020
-0.64%
c
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

14.89 EUR
29.10.2020
-0.60%
c
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477

113.06 EUR
29.10.2020
-2.17%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
101.13 EUR
95.83 EUR
29.10.2020
-0.60%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
10.99 EUR
10.47 EUR
30.10.2020
+0.00%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
42.86 EUR
40.82 EUR
30.10.2020
-0.29%
c
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
24.51 EUR
23.22 EUR
29.10.2020
-0.30%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
145.34 USD
137.73 USD
29.10.2020
-0.69%
c
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119

83.44 EUR
28.10.2020
-2.94%
c
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784

173.01 EUR
28.10.2020
-1.85%
c
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919

241.51 EUR
28.10.2020
-1.87%
c
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345

241.26 EUR
28.10.2020
-1.87%
c
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376

132.22 EUR
28.10.2020
-2.33%
c
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074

78.36 EUR
28.10.2020
-2.32%
c
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
986019 / LU0068337053

294.09 USD
28.10.2020
-1.86%
c
LBBW Aktien Deutschland
848465 / DE0008484650
157.23 EUR
149.74 EUR
29.10.2020
+0.07%
c
LBBW Aktien Europa
978022 / DE0009780221
35.94 EUR
34.23 EUR
29.10.2020
+0.32%
c
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
65.57 EUR
62.45 EUR
29.10.2020
+0.05%
c
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
31.77 EUR
30.26 EUR
29.10.2020
+0.03%
c
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
30.17 EUR
28.73 EUR
29.10.2020
+0.03%
c
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
54.79 EUR
52.18 EUR
29.10.2020
-0.10%
c
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
65.23 EUR
62.12 EUR
29.10.2020
+1.49%
c
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
101.41 EUR
96.58 EUR
29.10.2020
+0.35%
c
Loys Aktien Global P
A1J9LN / LU0861001260
43.65 EUR
41.57 EUR
30.10.2020
+0.22%
c
Loys Global P
926229 / LU0107944042
24.23 EUR
23.08 EUR
30.10.2020
+0.09%
c
M&G Global Themes Fund A
797735 / GB0030932676

35.79 EUR
29.10.2020
-1.42%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.86 USD
29.10.2020
-1.68%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

9.58 EUR
29.10.2020
-1.57%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

10.75 EUR
29.10.2020
-1.41%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

10.51 EUR
29.10.2020
-1.41%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

23.56 USD
27.10.2020
-2.12%
c
Magellan C
577954 / FR0000292278

23.69 EUR
29.10.2020
+0.55%
c
Main First Germany Fund A
A0RAJN / LU0390221256

179.58 EUR
28.10.2020
-3.83%
c
Main First Germany Fund B
A0RAJP / LU0390221686

85.41 EUR
26.10.2020
-2.27%
c
Main First Top European Ideas A
A0MVL0 / LU0308864023

86.30 EUR
28.10.2020
-3.38%
c
Main First Top European Ideas B
A0MVL1 / LU0308864296

94.11 EUR
28.10.2020
-3.39%
c
Marathon Stiftungsfonds H
A143AM / LU1315150901
166.72 EUR
161.86 EUR
30.10.2020
+0.64%
c
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
138.89 EUR
133.55 EUR
30.10.2020
+0.78%
c
MB Max Plus AMI
A2N68L / DE000A2N68L3
74.19 EUR
70.66 EUR
30.10.2020
+0.54%
c
MEAG Dividende A
A1W18W / DE000A1W18W8
44.35 EUR
42.24 EUR
29.10.2020
-0.02%
c
MEAG Euro Invest A
975433 / DE0009754333
73.52 EUR
70.02 EUR
29.10.2020
-0.16%
c
MEAG Euro Kapital
975746 / DE0009757468
45.49 EUR
43.32 EUR
29.10.2020
+0.51%
c
MEAG Nachhaltigkeit A
161999 / DE0001619997
106.71 EUR
101.63 EUR
29.10.2020
+0.96%
c
MEAG Pro Invest A
975411 / DE0009754119
168.63 EUR
160.60 EUR
29.10.2020
+0.24%
c
Metzler Aktien Deutschland AR
975223 / DE0009752238
195.86 EUR
186.53 EUR
29.10.2020
-0.30%
c
Metzler Aktien Europa AR
975222 / DE0009752220
124.06 EUR
118.15 EUR
29.10.2020
-0.16%
c
Metzler Eastern Europe A
577999 / IE0000111876
81.19 EUR
77.32 EUR
29.10.2020
+0.14%
c
Metzler European Growth A
987736 / IE0002921868
208.68 EUR
198.74 EUR
29.10.2020
+0.36%
c
Metzler European Smaller Companies
987735 / IE0002921975
328.72 EUR
313.07 EUR
29.10.2020
+0.29%
c
Metzler International Growth
989439 / IE0003723560
97.49 EUR
92.85 EUR
29.10.2020
+1.61%
c
Metzler Japanese Equity Fund A
989437 / IE0003722711
52.23 EUR
49.74 EUR
29.10.2020
+0.53%
c
Metzler Wachstum International
975225 / DE0009752253
238.13 EUR
226.79 EUR
29.10.2020
+1.55%
c
Monega Innovation
532102 / DE0005321020
74.99 EUR
72.45 EUR
28.10.2020
-1.62%
c
Mori Eastern European Fund A EUR
988954 / IE0002787442

381.24 EUR
28.10.2020
-2.49%
c
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
145.44 EUR
138.51 EUR
30.10.2020
-1.44%
c
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

220.69 EUR
27.10.2020
-0.31%
c
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

33.62 USD
30.10.2020
-1.75%
c
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

24.67 EUR
30.10.2020
-1.71%
c
Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

107.35 EUR
30.10.2020
-0.68%
c
Nordea 1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356

21.37 EUR
30.10.2020
-1.16%
c
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

21.87 EUR
30.10.2020
-1.17%
c
Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

18.87 EUR
30.10.2020
-0.94%
c
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

20.05 EUR
30.10.2020
-0.99%
c
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

95.59 EUR
30.10.2020
+0.43%
c
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

54.44 USD
30.10.2020
-0.40%
c
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

34.29 EUR
30.10.2020
-0.44%
c
NÜRNBERGER Euroland A
847122 / DE0008471228
122.68 EUR
116.84 EUR
29.10.2020
-0.63%
c
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
278.26 EUR
265.01 EUR
29.10.2020
+0.15%
c
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
95.52 EUR
90.97 EUR
29.10.2020
+0.14%
c
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
70.52 EUR
67.16 EUR
29.10.2020
+1.18%
c
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
109.13 EUR
103.93 EUR
29.10.2020
+1.17%
c
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331

83.79 EUR
30.10.2020
+1.04%
c
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
198.50 EUR
189.05 EUR
29.10.2020
+0.21%
c
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016

201.41 EUR
29.10.2020
+0.76%
c
ÖkoWorld Klima C
A0MX8G / LU0301152442

105.27 EUR
29.10.2020
-0.89%
c
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806

95.26 EUR
29.10.2020
-1.71%
c
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585

206.72 EUR
29.10.2020
-1.71%
c
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750

160.03 EUR
29.10.2020
+0.40%
c
ÖkoWorld Water for Life C
A0NBKM / LU0332822492

186.03 EUR
29.10.2020
-1.43%
c
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479
208.39 EUR
198.47 EUR
30.10.2020
+0.30%
c
Peacock European Best Value Fonds AMI P a
A12BRQ / DE000A12BRQ8
118.63 EUR
112.98 EUR
30.10.2020
+0.50%
c
Pictet Biotech P EUR
A0J4DP / LU0255977455

792.00 EUR
29.10.2020
-1.99%
c
Pictet Biotech P USD
988562 / LU0090689299
971.33 USD
925.08 USD
29.10.2020
-0.74%
c
Pictet Clean Energy P EUR
A0MQNA / LU0280435388

103.92 EUR
29.10.2020
-1.41%
c
Pictet Digital P EUR
A0Q5WQ / LU0340554913
422.34 EUR
402.23 EUR
29.10.2020
+0.86%
c
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
607.24 EUR
578.32 EUR
27.10.2020
+0.17%
c
Pictet Emerging Markets P USD
972822 / LU0130729220

677.33 USD
29.10.2020
-0.91%
c
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
267.31 EUR
254.58 EUR
29.10.2020
+1.06%
c
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714

254.92 EUR
29.10.2020
-0.77%
c
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
297.99 EUR
283.80 EUR
29.10.2020
+0.47%
c
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277

282.49 EUR
28.10.2020
-2.01%
c
Pictet Health P EUR
A0J4D1 / LU0255978776

272.37 EUR
28.10.2020
-1.73%
c
Pictet Quest Europe Sustainable Equity P EUR
750443 / LU0144509717

251.39 EUR
29.10.2020
-3.09%
c
Pictet Robotics P dy EUR
A141RC / LU1279334301
213.51 EUR
203.34 EUR
29.10.2020
+1.63%
c
Pictet Robotics P EUR
A141RB / LU1279334210

200.08 EUR
28.10.2020
-2.09%
c
Pictet Robotics P USD
A141Q5 / LU1279333675
253.71 USD
241.63 USD
27.10.2020
-0.09%
c
Pictet Security P dy USD
A0LASE / LU0256846303

298.25 USD
29.10.2020
-2.98%
c
Pictet Security P EUR
A0LC44 / LU0270904781

255.32 EUR
29.10.2020
-1.80%
c
Pictet Smart City P EUR
A1CYMB / LU0503634221

188.24 EUR
28.10.2020
-2.41%
c
Pictet Water P dy EUR
A0LFWM / LU0208610294
372.63 EUR
354.89 EUR
29.10.2020
-0.18%
c
Pictet Water P EUR
933349 / LU0104884860
381.66 EUR
363.49 EUR
29.10.2020
-0.18%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
109.66 EUR
104.94 EUR
29.10.2020
+1.26%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

312.38 EUR
28.10.2020
-3.11%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

381.42 USD
26.10.2020
-2.17%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

108.81 EUR
28.10.2020
-1.65%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
10.56 EUR
10.11 EUR
29.10.2020
+2.02%
c
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

152.48 EUR
26.10.2020
-1.93%
c
Plusfonds A EUR
847108 / DE0008471087
156.54 EUR
149.09 EUR
29.10.2020
-2.27%
c
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
256.68 EUR
250.42 EUR
29.10.2020
-0.61%
c
PRIMA Global Challenges A
A0JMLV / LU0254565053
185.43 EUR
176.16 EUR
30.10.2020
+1.15%
c
PRIMA Global Werte A
A0D9KC / LU0215933978
170.46 EUR
161.94 EUR
30.10.2020
+0.43%
c
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

151.76 EUR
28.10.2020
+0.15%
c
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

195.59 EUR
28.10.2020
-0.51%
c
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

134.92 EUR
28.10.2020
-2.41%
c
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

231.23 EUR
28.10.2020
-2.41%
c
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

273.55 EUR
26.10.2020
-2.03%
c
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

56.25 EUR
26.10.2020
-2.17%
c
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

194.64 USD
26.10.2020
-2.18%
c
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

124.95 USD
26.10.2020
-2.18%
c
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

210.84 EUR
26.10.2020
-2.32%
c
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

248.41 USD
28.10.2020
-3.32%
c
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

220.58 EUR
26.10.2020
-2.46%
c
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

235.92 USD
28.10.2020
-3.14%
c
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309

141.06 EUR
28.10.2020
+0.59%
c
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

204.38 EUR
28.10.2020
-0.56%
c
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

217.81 EUR
28.10.2020
-0.86%
c
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347

323.04 EUR
28.10.2020
-1.83%
c
Robeco Global Fin Tech Equity USD D
A2JHGU / LU1700711317
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

216.23 EUR
26.10.2020
-1.41%
c
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

68.62 EUR
26.10.2020
-1.69%
c
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

89.05 EUR
28.10.2020
-0.32%
c
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

147.11 EUR
26.10.2020
-0.69%
c
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

178.41 EUR
28.10.2020
-0.71%
c
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

181.34 EUR
26.10.2020
-1.08%
c
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

140.23 EUR
28.10.2020
-1.50%
c
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

203.92 EUR
26.10.2020
-0.87%
c
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

51.90 EUR
28.10.2020
-2.99%
c
RSI International UI
531512 / DE0005315121

49.98 EUR
28.10.2020
-1.77%
c
S&H Income and Opportunities P a
A12BRG / DE000A12BRG9
87.67 EUR
85.12 EUR
30.10.2020
+0.06%
c
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
96.12 EUR
93.32 EUR
30.10.2020
+0.79%
c
Saphir Global BALANCED B
725245 / LU0154397185
35.35 EUR
33.51 EUR
26.10.2020
+0.27%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
34.23 EUR
32.45 EUR
26.10.2020
-0.73%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

31.44 EUR
26.10.2020
-0.76%
c
Saphir Global CHANCE B
725263 / LU0154399124
30.27 EUR
28.69 EUR
26.10.2020
-0.03%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

18.85 EUR
26.10.2020
-0.05%
c
Saphir Global VALUE B
725247 / LU0154397698
26.41 EUR
25.03 EUR
26.10.2020
-0.08%
c
SEB Aktienfonds
847347 / DE0008473471

88.33 EUR
28.10.2020
-3.70%
c
SEB Euro Companies
976920 / DE0009769208

48.69 EUR
28.10.2020
-3.12%
c
SEB Europafonds
847438 / DE0008474388

49.85 EUR
28.10.2020
-2.73%
c
SEB Sustainability Fund Global C EUR
971898 / LU0036592839

53.75 EUR
28.10.2020
-2.18%
c
Seilern Global Trust A
973105 / AT0000934583

190.04 EUR
29.10.2020
-3.28%
c
Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

120.34 EUR
26.10.2020
-0.51%
c
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

103.89 EUR
28.10.2020
-3.30%
c
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

242.51 EUR
28.10.2020
-2.04%
c
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
16.06 EUR
15.22 EUR
29.10.2020
+1.47%
c
terr Assisi Aktien I AMI
984734 / DE0009847343
34.64 EUR
33.15 EUR
30.10.2020
+0.76%
c
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

4.41 EUR
29.10.2020
+2.63%
c
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

5.24 USD
29.10.2020
+1.81%
c
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181
12.49 EUR
11.90 EUR
29.10.2020
+0.27%
c
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335
12.75 EUR
12.15 EUR
29.10.2020
+0.88%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
581.89 EUR
564.94 EUR
29.10.2020
+0.21%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
252.73 EUR
245.37 EUR
29.10.2020
+1.21%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
578.47 EUR
561.62 EUR
29.10.2020
+0.50%
c
UBS D Konzeptfonds I
978516 / DE0009785162
55.85 EUR
53.70 EUR
26.10.2020
-1.18%
c
Value Intelligence ESG Fonds AMI P a
A2DJT4 / DE000A2DJT49
114.81 EUR
111.47 EUR
30.10.2020
+0.41%
c
Value Intelligence Fonds AMI P a
A12BRE / DE000A12BRE4
122.30 EUR
118.74 EUR
30.10.2020
+0.52%
c
Ve RI Equity Europe R
976320 / DE0009763201

79.23 EUR
29.10.2020
+0.33%
c
Ve RI Listed Infrastructure R
976334 / DE0009763342

20.33 EUR
29.10.2020
-1.07%
c
Ve RI Listed Real Estate R
976327 / DE0009763276

24.89 EUR
29.10.2020
-0.24%
c
Veri ETF Allocation Dynamic R
556165 / DE0005561658

19.24 EUR
29.10.2020
-1.89%
c
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
145.14 EUR
140.91 EUR
27.10.2020
-0.21%
c
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
76.24 EUR
72.61 EUR
29.10.2020
-1.13%
c
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
38.58 EUR
36.48 EUR
29.10.2020
-2.80%
c
Werte & Sicherheit Nachhaltige Innovationen P a
A2DVTF / DE000A2DVTF3
113.45 EUR
108.05 EUR
30.10.2020
+0.24%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758

87.92 EUR
28.10.2020
-1.89%
c
WWK Rent
847119 / DE0008471194
41.59 EUR
40.03 EUR
06.10.2020
+0.13%
c
WWK Select Chance B
632033 / LU0126855997
21.34 EUR
20.32 EUR
30.10.2020
+0.49%
c
WWK Select Top Ten B
632034 / LU0126856375
14.92 EUR
14.21 EUR
30.10.2020
-0.63%
c
Alle Fonds-Kurse ohne Gewähr