Sie befinden sich hier: Finanzpartner.DE » Fonds » Aktuelle Fondskurse » ebase VL Depot

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
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

60.50 EUR
04.06.2020
-1.27%
c
ACATIS Aktien Global Fonds A
978174 / DE0009781740
373.01 EUR
355.25 EUR
04.06.2020
-1.05%
c
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
288.80 EUR
273.74 EUR
05.06.2020
-0.02%
c
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
144.00 EUR
137.14 EUR
05.06.2020
-0.44%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
13.08 USD
12.46 USD
05.06.2020
+0.73%
c
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
363.76 EUR
346.44 EUR
05.06.2020
-0.50%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
27.48 EUR
26.17 EUR
05.06.2020
-0.46%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
10.38 EUR
9.89 EUR
05.06.2020
+2.06%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
151.01 EUR
143.82 EUR
05.06.2020
-0.06%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
158.77 EUR
151.21 EUR
05.06.2020
-0.69%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
235.59 EUR
224.37 EUR
05.06.2020
-0.68%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
183.57 EUR
174.83 EUR
05.06.2020
+0.36%
c
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
12.60 USD
12.00 USD
05.06.2020
+0.84%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
150.49 EUR
143.32 EUR
05.06.2020
-0.54%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
68.95 USD
65.67 USD
05.06.2020
+0.55%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
13.72 USD
13.07 USD
05.06.2020
+0.54%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
16.26 USD
15.49 USD
05.06.2020
+0.78%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
67.05 USD
63.86 USD
05.06.2020
+0.95%
c
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
86.92 EUR
82.78 EUR
05.06.2020
-0.30%
c
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
96.57 EUR
91.97 EUR
05.06.2020
-0.39%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
244.68 EUR
233.03 EUR
05.06.2020
+0.79%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
19.12 USD
18.21 USD
05.06.2020
+0.89%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
135.56 EUR
129.10 EUR
05.06.2020
+1.07%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
184.55 EUR
175.76 EUR
05.06.2020
+1.33%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
116.77 EUR
111.21 EUR
05.06.2020
+1.24%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
89.73 EUR
85.46 EUR
05.06.2020
+1.24%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
252.45 EUR
240.43 EUR
05.06.2020
+1.24%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
293.21 EUR
279.25 EUR
05.06.2020
+0.42%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
311.28 EUR
296.46 EUR
05.06.2020
+0.42%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
173.69 EUR
165.42 EUR
05.06.2020
+0.60%
c
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
112.22 EUR
106.88 EUR
05.06.2020
+1.93%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
220.57 EUR
210.07 EUR
05.06.2020
+1.19%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
286.13 EUR
272.50 EUR
05.06.2020
+1.18%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
191.99 EUR
182.85 EUR
05.06.2020
+0.97%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
136.59 EUR
130.09 EUR
05.06.2020
+0.33%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
112.59 EUR
107.23 EUR
05.06.2020
+0.33%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
10.33 USD
9.84 USD
05.06.2020
+1.34%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
174.67 EUR
166.35 EUR
05.06.2020
-1.15%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
178.09 EUR
169.61 EUR
05.06.2020
-1.14%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
172.67 EUR
164.45 EUR
05.06.2020
-0.15%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
18.83 USD
17.93 USD
05.06.2020
-0.11%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
15.13 EUR
14.41 EUR
05.06.2020
-0.48%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
124.32 EUR
118.40 EUR
05.06.2020
-0.13%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
410.61 EUR
391.06 EUR
05.06.2020
-0.67%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
43.42 EUR
41.35 EUR
05.06.2020
+0.53%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
135.32 EUR
128.88 EUR
05.06.2020
+0.22%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
13.65 USD
13.00 USD
05.06.2020
+0.46%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
32.69 EUR
31.13 EUR
05.06.2020
-0.22%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
122.59 EUR
116.75 EUR
05.06.2020
+0.28%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
249.98 USD
238.08 USD
05.06.2020
+1.23%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
285.90 EUR
272.29 EUR
05.06.2020
+1.57%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.44 USD
4.23 USD
05.06.2020
+2.42%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
21.67 USD
20.64 USD
05.06.2020
+0.44%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
276.80 EUR
263.62 EUR
05.06.2020
-0.46%
c
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
163.98 USD
156.17 USD
05.06.2020
+0.55%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
283.86 EUR
270.34 EUR
05.06.2020
-0.52%
c
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
125.72 EUR
119.73 EUR
05.06.2020
-0.69%
c
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
614.07 EUR
584.83 EUR
05.06.2020
+1.05%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
45.99 USD
43.80 USD
05.06.2020
+2.17%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
156.82 EUR
149.35 EUR
05.06.2020
-1.50%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
126.15 EUR
120.14 EUR
05.06.2020
-0.41%
c
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
10.88 USD
10.36 USD
05.06.2020
+0.88%
c
AL Trust Aktien Deutschland
847160 / DE0008471608
116.67 EUR
111.11 EUR
05.06.2020
+0.69%
c
AL Trust Aktien Europa
847176 / DE0008471764
49.27 EUR
46.92 EUR
05.06.2020
+2.20%
c
AL Trust Global Invest
847171 / DE0008471715
100.99 EUR
96.18 EUR
05.06.2020
-0.50%
c
ALL IN ONE
978972 / DE0009789727
15.63 EUR
14.73 EUR
04.06.2020
-0.27%
c
Allianz Adifonds
847103 / DE0008471038
133.40 EUR
127.05 EUR
05.06.2020
+0.96%
c
Allianz Adiverba A EUR
847106 / DE0008471061
145.87 EUR
138.92 EUR
05.06.2020
+0.44%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
198.09 EUR
188.66 EUR
05.06.2020
-2.55%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
64.29 EUR
62.72 EUR
05.06.2020
+0.27%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
111.13 EUR
108.42 EUR
05.06.2020
+0.28%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
60.84 EUR
57.94 EUR
05.06.2020
-0.65%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
505.39 EUR
481.32 EUR
05.06.2020
-0.38%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.05 EUR
106.71 EUR
05.06.2020
-0.26%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
336.17 EUR
320.16 EUR
05.06.2020
-1.45%
c
Allianz Interglobal A EUR
847507 / DE0008475070
390.38 EUR
371.79 EUR
05.06.2020
-1.30%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
159.94 EUR
152.32 EUR
05.06.2020
-1.29%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.49 EUR
49.02 EUR
05.06.2020
-0.77%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
343.70 EUR
327.33 EUR
05.06.2020
+1.25%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
59.70 EUR
56.86 EUR
05.06.2020
+0.53%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
66.57 EUR
63.40 EUR
05.06.2020
-0.61%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

106.19 EUR
05.06.2020
-0.78%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
1028.95 EUR
979.95 EUR
05.06.2020
+0.97%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
111.34 EUR
106.04 EUR
05.06.2020
-2.57%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
184.11 EUR
175.34 EUR
05.06.2020
+2.01%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
42.32 EUR
40.30 EUR
05.06.2020
+1.92%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
137.09 EUR
130.56 EUR
05.06.2020
+0.90%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
141.14 EUR
134.42 EUR
05.06.2020
+0.76%
c
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
111.54 EUR
107.25 EUR
05.06.2020
-0.17%
c
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
127.76 EUR
121.68 EUR
05.06.2020
-0.74%
c
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
98.81 EUR
94.10 EUR
05.06.2020
-0.12%
c
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
107.44 EUR
102.32 EUR
05.06.2020
-0.11%
c
Ampega Global Aktienfonds
984730 / DE0009847301
14.63 EUR
14.00 EUR
05.06.2020
-1.41%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

16.23 EUR
04.06.2020
-0.92%
c
AMUNDI CPR Global RESOURCES AU C
A0NE34 / LU0347594136
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

15.47 EUR
04.06.2020
-2.83%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

62.42 EUR
05.06.2020
+1.50%
c
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

158.93 EUR
05.06.2020
+2.30%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

43.21 EUR
04.06.2020
-0.83%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

179.98 EUR
05.06.2020
+0.93%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

286.08 EUR
04.06.2020
-1.05%
c
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

112.47 EUR
05.06.2020
-0.40%
c
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.31 EUR
05.06.2020
+2.85%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

139.58 EUR
05.06.2020
-0.36%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

11.80 EUR
04.06.2020
-1.34%
c
apo Forte INKA R
532431 / DE0005324313

57.15 EUR
04.06.2020
+0.92%
c
apo Medical Balance R
A117YJ / DE000A117YJ3
apo Medical Opportunities R
A0EQ6Y / LU0220663669
187.17 EUR
178.26 EUR
05.06.2020
-1.49%
c
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

225.04 EUR
05.06.2020
-0.84%
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
119.14 EUR
113.47 EUR
05.06.2020
-0.19%
c
AXA Chance Invest A
978945 / DE0009789453
84.57 EUR
81.31 EUR
05.06.2020
-0.43%
c
AXA Europa
977564 / DE0009775643
60.70 EUR
57.81 EUR
05.06.2020
+1.14%
c
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

19.51 EUR
04.06.2020
-0.56%
c
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

11.27 EUR
04.06.2020
-0.09%
c
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

19.73 USD
04.06.2020
-0.20%
c
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

17.32 EUR
04.06.2020
-1.31%
c
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

32.18 USD
04.06.2020
+0.28%
c
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

28.26 EUR
04.06.2020
-0.84%
c
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1058.74 JPY
04.06.2020
+0.32%
c
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614
8.88 EUR
8.50 EUR
04.06.2020
-1.05%
c
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2365.99 JPY
04.06.2020
-0.10%
c
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721
19.83 EUR
18.98 EUR
04.06.2020
-1.35%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

36.94 USD
04.06.2020
+1.23%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382
33.87 EUR
32.41 EUR
04.06.2020
+0.12%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

75.84 USD
04.06.2020
+0.37%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499
69.44 EUR
66.45 EUR
04.06.2020
-0.73%
c
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

11.01 EUR
04.06.2020
-0.63%
c
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

24.70 USD
04.06.2020
-0.32%
c
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

21.57 EUR
04.06.2020
-1.42%
c
AXA Welt
847137 / DE0008471376
124.05 EUR
118.14 EUR
05.06.2020
-1.05%
c
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
512.85 EUR
486.12 EUR
05.06.2020
+2.72%
c
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
134.08 EUR
127.09 EUR
05.06.2020
+1.75%
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
236.65 EUR
224.31 EUR
05.06.2020
+2.15%
c
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
64.64 EUR
61.27 EUR
05.06.2020
+2.30%
c
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
74.42 EUR
70.54 EUR
05.06.2020
+2.31%
c
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
195.17 EUR
185.00 EUR
05.06.2020
+1.62%
c
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
176.65 EUR
167.44 EUR
05.06.2020
+1.53%
c
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
179.03 EUR
169.69 EUR
05.06.2020
+1.53%
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
149.00 EUR
141.24 EUR
05.06.2020
+2.82%
c
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
178.85 USD
169.53 USD
05.06.2020
+2.22%
c
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
206.25 EUR
195.50 EUR
05.06.2020
+2.50%
c
AXA WF Framlington Italy A auss
988185 / LU0087656426
177.40 EUR
168.15 EUR
05.06.2020
+2.20%
c
AXA WF Framlington Italy A thes
988186 / LU0087656699
199.77 EUR
189.35 EUR
05.06.2020
+2.20%
c
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
297.70 EUR
282.18 EUR
05.06.2020
+2.35%
c
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
71.82 CHF
68.08 CHF
05.06.2020
+0.98%
c
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
66.97 EUR
63.48 EUR
05.06.2020
+0.68%
c
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
77.57 CHF
73.53 CHF
05.06.2020
+0.99%
c
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
71.35 EUR
67.63 EUR
05.06.2020
+0.67%
c
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
496.29 EUR
470.42 EUR
05.06.2020
+2.33%
c
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.60 EUR
11.00 EUR
05.06.2020
+2.30%
c
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
8.70 USD
8.25 USD
05.06.2020
+2.23%
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
419.63 JPY
397.70 JPY
05.06.2020
+1.38%
c
AXA WFII Asia Select Income A Distribution USD
A0B8YS / LU0182895986
AXA WFII North American Equity A auss
971794 / LU0011972238
20.99 USD
19.90 USD
05.06.2020
+2.45%
c
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
82.77 EUR
80.36 EUR
05.06.2020
-0.04%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
85.53 EUR
81.46 EUR
05.06.2020
+0.00%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
128.92 EUR
122.78 EUR
05.06.2020
+0.00%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
129.54 EUR
123.37 EUR
05.06.2020
+0.00%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
144.01 EUR
137.15 EUR
05.06.2020
+0.00%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
143.84 EUR
136.99 EUR
05.06.2020
+0.00%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
164.55 EUR
155.97 EUR
04.06.2020
-0.73%
c
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

28.82 EUR
05.06.2020
+1.37%
c
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

29.69 EUR
05.06.2020
+1.68%
c
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

20.00 EUR
05.06.2020
+0.86%
c
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

14.31 EUR
05.06.2020
+0.85%
c
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

9.34 USD
05.06.2020
+2.52%
c
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

54.30 EUR
05.06.2020
+0.44%
c
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

58.60 EUR
05.06.2020
+1.31%
c
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

66.20 USD
05.06.2020
+1.53%
c
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

99.82 USD
05.06.2020
+3.03%
c
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

48.71 EUR
05.06.2020
+5.82%
c
BGF Latin American Fund A2 USD
987139 / LU0072463663

55.02 USD
05.06.2020
+6.03%
c
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

9.82 EUR
05.06.2020
+1.03%
c
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

11.09 USD
05.06.2020
+1.19%
c
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.05 EUR
05.06.2020
+5.94%
c
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.33 EUR
05.06.2020
+6.05%
c
BGF World Energy Fund A2 USD
632995 / LU0122376428

12.49 USD
05.06.2020
+6.21%
c
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.49 EUR
05.06.2020
-2.33%
c
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.61 EUR
05.06.2020
-2.09%
c
BGF World Gold Fund A2 USD
974119 / LU0055631609

37.83 USD
05.06.2020
-2.12%
c
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

34.33 EUR
05.06.2020
+1.54%
c
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

3.14 EUR
05.06.2020
+1.95%
c
BGF World Mining Fund A2 USD
986932 / LU0075056555

38.78 USD
05.06.2020
+1.76%
c
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

434.09 EUR
04.06.2020
+0.23%
c
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

135.07 USD
04.06.2020
-0.38%
c
Börsenampel Fonds Global R
976326 / DE0009763268
29.85 EUR
28.43 EUR
05.06.2020
-0.04%
c
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
59.01 EUR
55.80 EUR
05.06.2020
-0.32%
c
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
218.10 EUR
207.71 EUR
05.06.2020
-0.99%
c
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
228.41 EUR
217.53 EUR
05.06.2020
-0.99%
c
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
181.02 EUR
172.40 EUR
05.06.2020
-0.69%
c
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
187.04 EUR
178.13 EUR
05.06.2020
-0.69%
c
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
144.30 EUR
140.09 EUR
05.06.2020
-0.26%
c
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
179.35 EUR
174.12 EUR
05.06.2020
-0.26%
c
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
192.26 EUR
186.66 EUR
05.06.2020
-0.27%
c
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
108.83 EUR
103.64 EUR
05.06.2020
-0.33%
c
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
109.78 EUR
104.55 EUR
05.06.2020
-0.32%
c
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
185.19 EUR
176.37 EUR
05.06.2020
-0.70%
c
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
193.05 EUR
183.85 EUR
05.06.2020
-0.70%
c
C QUADRAT ARTS Total Return Garant VT AT
A0LFPX / AT0000A03K55
128.81 EUR
122.67 EUR
05.06.2020
+0.00%
c
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
105.96 EUR
100.91 EUR
05.06.2020
-0.99%
c
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

27.60 EUR
05.06.2020
+1.92%
c
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1358.26 EUR
04.06.2020
-1.56%
c
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

26.77 EUR
04.06.2020
-1.00%
c
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

22.76 USD
04.06.2020
+0.13%
c
Concentra A EUR
847500 / DE0008475005
128.02 EUR
121.92 EUR
05.06.2020
+0.99%
c
CONVEST 21 VL
976963 / DE0009769638
61.33 EUR
58.41 EUR
05.06.2020
-1.00%
c
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970

20.03 EUR
04.06.2020
-0.99%
c
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

9.50 EUR
04.06.2020
+0.64%
c
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

207.86 CHF
04.06.2020
-0.50%
c
CS Lux Portfolio Fund Reddito EUR A
973570 / LU0078046108
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

113.95 CHF
04.06.2020
-0.26%
c
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

172.63 CHF
04.06.2020
-0.27%
c
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

3043.28 EUR
04.06.2020
+0.89%
c
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
100.78 EUR
96.90 EUR
05.06.2020
-0.48%
c
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
213.43 EUR
203.27 EUR
05.06.2020
-0.47%
c
DWS Africa LC
DWS0QM / LU0329759764
70.68 EUR
67.15 EUR
05.06.2020
+0.58%
c
DWS Akkumula LC
847402 / DE0008474024
1315.33 EUR
1252.69 EUR
05.06.2020
-0.29%
c
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
75.54 CHF
71.94 CHF
05.06.2020
-0.33%
c
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
103.58 EUR
98.65 EUR
05.06.2020
-1.12%
c
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
427.68 EUR
407.31 EUR
05.06.2020
+1.76%
c
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
218.38 EUR
207.46 EUR
05.06.2020
+0.74%
c
DWS Biotech LC
976997 / DE0009769976
254.95 EUR
242.81 EUR
05.06.2020
-2.59%
c
DWS Brazilian Equity LC
DWS06P / LU0616856935
116.46 EUR
110.64 EUR
05.06.2020
+5.92%
c
DWS Chinese Equity LC
DWS0BJ / LU0273157635
269.57 EUR
256.09 EUR
05.06.2020
+0.57%
c
DWS Concept DJE Global Aktien
977700 / DE0009777003
325.38 EUR
309.88 EUR
05.06.2020
-0.20%
c
DWS Concept GS&P Food
848665 / DE0008486655
353.87 EUR
337.01 EUR
05.06.2020
-0.97%
c
DWS Concept Platow LC
DWSK62 / LU1865032954
331.30 EUR
318.05 EUR
05.06.2020
+0.93%
c
DWS Deutschland LC
849096 / DE0008490962
228.18 EUR
217.31 EUR
05.06.2020
+1.60%
c
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
225.86 EUR
215.10 EUR
05.06.2020
+1.60%
c
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
114.85 EUR
109.11 EUR
05.06.2020
+1.63%
c
DWS Emerging Markets Typ O ND
977301 / DE0009773010

107.06 EUR
05.06.2020
-0.52%
c
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
125.48 EUR
119.20 EUR
05.06.2020
+1.26%
c
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
124.37 EUR
118.15 EUR
05.06.2020
+1.26%
c
DWS ESG Equity Income LD
DWS2NY / LU1616932940
115.52 EUR
109.74 EUR
05.06.2020
+0.69%
c
DWS ESG Investa LD
847400 / DE0008474008
170.88 EUR
162.74 EUR
05.06.2020
+1.64%
c
DWS Europe Dynamic
515237 / DE0005152375
84.67 EUR
80.63 EUR
05.06.2020
+0.27%
c
DWS European Opportunities LD
847415 / DE0008474156
375.60 EUR
357.71 EUR
05.06.2020
+1.26%
c
DWS European Small Cap LC
A0HMB5 / LU0236146774
256.09 EUR
243.28 EUR
05.06.2020
+2.53%
c
DWS European Small Cap LD
A0HMB6 / LU0236146857
255.85 EUR
243.06 EUR
05.06.2020
+2.53%
c
DWS European Top Dividend LC
DWS1D8 / LU0781237614
172.05 EUR
163.45 EUR
05.06.2020
+1.14%
c
DWS Eurovesta
849084 / DE0008490848
146.03 EUR
139.07 EUR
05.06.2020
+0.05%
c
DWS Financials Typ O ND
976991 / DE0009769919

69.74 EUR
05.06.2020
-1.36%
c
DWS German Equity Typ O
847428 / DE0008474289

402.60 EUR
05.06.2020
+1.43%
c
DWS German Small/Mid Cap LD
515240 / DE0005152409
196.45 EUR
187.09 EUR
05.06.2020
+1.57%
c
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
245.58 EUR
233.30 EUR
05.06.2020
+1.53%
c
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
229.85 EUR
218.35 EUR
05.06.2020
+1.53%
c
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
208.58 EUR
198.15 EUR
05.06.2020
+1.07%
c
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
205.02 EUR
194.76 EUR
05.06.2020
+1.07%
c
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
193.97 EUR
188.15 EUR
05.06.2020
+1.06%
c
DWS Global Growth LD
515244 / DE0005152441
152.46 EUR
145.19 EUR
05.06.2020
-0.65%
c
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

47.77 EUR
05.06.2020
+0.17%
c
DWS Global Small/Mid Cap
847650 / DE0008476508
76.63 EUR
72.97 EUR
05.06.2020
-0.10%
c
DWS Global Value LD
939853 / LU0133414606
256.03 EUR
243.83 EUR
05.06.2020
+1.01%
c
DWS Global Water LD
DWS0DT / DE000DWS0DT1
50.37 EUR
47.97 EUR
05.06.2020
-0.25%
c
DWS Health Care Typ O NC
976985 / DE0009769851

286.47 EUR
05.06.2020
-1.46%
c
DWS India LC
974879 / LU0068770873
2160.64 EUR
2057.74 EUR
05.06.2020
-0.15%
c
DWS Latin American Equity LC
DWS0VL / LU0399356780
115.68 EUR
109.90 EUR
05.06.2020
+4.03%
c
DWS Nomura Japan Growth LC
849095 / DE0008490954
62.13 EUR
59.74 EUR
05.06.2020
+0.57%
c
DWS Osteuropa
974527 / LU0062756647
572.00 EUR
544.75 EUR
05.06.2020
+0.02%
c
DWS Qi Eurozone Equity RC
977856 / DE0009778563
96.54 EUR
91.93 EUR
05.06.2020
+1.31%
c
DWS Qi Low Vol Europe NC
849082 / DE0008490822

280.05 EUR
05.06.2020
+0.04%
c
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
131.52 EUR
124.94 EUR
05.06.2020
-0.07%
c
DWS Russia LC
939855 / LU0146864797
269.69 EUR
256.84 EUR
05.06.2020
-0.99%
c
DWS SDG Global Equity LD
515246 / DE0005152466
86.27 EUR
82.16 EUR
05.06.2020
-0.32%
c
DWS Smart Industrial Technologies LD
515248 / DE0005152482
128.86 EUR
122.72 EUR
05.06.2020
+0.68%
c
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
110.19 EUR
106.89 EUR
05.06.2020
+1.26%
c
DWS Technology Typ O ND
847414 / DE0008474149

251.46 EUR
05.06.2020
-0.20%
c
DWS Telemedia Typ O ND
847421 / DE0008474214

178.90 EUR
05.06.2020
-1.49%
c
DWS Top Asia LC
552521 / LU0145648290
306.50 EUR
291.17 EUR
05.06.2020
+0.93%
c
DWS Top Asia LD
552522 / LU0145648456
282.30 EUR
268.19 EUR
05.06.2020
+0.93%
c
DWS Top Asien LC
976976 / DE0009769760
182.29 EUR
175.27 EUR
05.06.2020
-0.23%
c
DWS Top Dividend LD
DWS0ZE / LU0507266061
167.42 EUR
159.05 EUR
05.06.2020
+1.16%
c
DWS Top Dividende LD
984811 / DE0009848119
124.09 EUR
118.18 EUR
05.06.2020
-0.45%
c
DWS Top Euroland LC
552516 / LU0145644893
220.58 EUR
209.56 EUR
05.06.2020
+1.77%
c
DWS Top Euroland LD
552517 / LU0145647052
193.71 EUR
184.03 EUR
05.06.2020
+1.77%
c
DWS Top Europe LC
551448 / LU0145634076
191.82 EUR
182.23 EUR
05.06.2020
+0.96%
c
DWS Top Europe LD
976972 / DE0009769729
146.46 EUR
140.82 EUR
05.06.2020
+0.63%
c
DWS Top Europe LD
551449 / LU0145634662
182.91 EUR
173.77 EUR
05.06.2020
+0.96%
c
DWS Top Portfolio Offensiv
984801 / DE0009848010
74.99 EUR
71.42 EUR
05.06.2020
-0.03%
c
DWS Top World
976979 / DE0009769794
121.39 EUR
116.72 EUR
05.06.2020
-0.17%
c
DWS Türkei
A0DPW3 / LU0209404259
120.83 EUR
115.07 EUR
05.06.2020
-1.09%
c
DWS US Growth
849089 / DE0008490897
274.61 EUR
261.53 EUR
05.06.2020
-1.01%
c
DWS US Top Dividend LC
DWS1EH / LU0781238778
214.92 EUR
204.17 EUR
05.06.2020
+2.30%
c
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
191.67 EUR
182.54 EUR
05.06.2020
-0.38%
c
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
100.67 EUR
95.88 EUR
05.06.2020
-0.35%
c
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786
147.74 EUR
142.74 EUR
05.06.2020
-0.01%
c
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748
525.65 EUR
505.43 EUR
05.06.2020
-2.69%
c
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755
525.63 EUR
505.41 EUR
05.06.2020
-2.69%
c
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
91.73 EUR
88.20 EUR
05.06.2020
-2.92%
c
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
72.63 EUR
69.17 EUR
05.06.2020
-0.19%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

489.17 EUR
05.06.2020
+1.49%
c
Fidelity America Fund A EUR
986390 / LU0069450822
9.55 EUR
9.08 EUR
05.06.2020
+3.44%
c
Fidelity America Fund A USD
973280 / LU0048573561
10.79 USD
10.25 USD
05.06.2020
+3.20%
c
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
52.84 USD
50.20 USD
05.06.2020
+2.20%
c
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
26.32 EUR
25.01 EUR
05.06.2020
+1.63%
c
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
17.90 EUR
17.01 EUR
05.06.2020
+2.41%
c
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
67.92 USD
64.53 USD
05.06.2020
+2.22%
c
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
16.42 EUR
15.60 EUR
05.06.2020
+1.96%
c
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
23.91 EUR
22.72 EUR
05.06.2020
+2.02%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
15.78 EUR
14.99 EUR
05.06.2020
+2.81%
c
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
17.43 EUR
16.56 EUR
05.06.2020
+2.86%
c
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

21.93 EUR
05.06.2020
+2.76%
c
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

24.14 EUR
05.06.2020
+2.77%
c
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

22.12 EUR
05.06.2020
+1.89%
c
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

22.12 USD
05.06.2020
+1.84%
c
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

18.35 EUR
05.06.2020
+1.66%
c
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
34.26 EUR
32.55 EUR
05.06.2020
+3.04%
c
Fidelity International Fund A USD
973269 / LU0048584097

59.82 USD
05.06.2020
+2.36%
c
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

17.89 EUR
05.06.2020
+2.29%
c
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

157.43 EUR
04.06.2020
+0.04%
c
Fondak A
847101 / DE0008471012
196.69 EUR
187.32 EUR
05.06.2020
+1.09%
c
Fondis
847102 / DE0008471020
87.17 EUR
83.02 EUR
05.06.2020
-1.00%
c
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
310.17 EUR
301.14 EUR
05.06.2020
+0.00%
c
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
254.29 EUR
246.88 EUR
05.06.2020
+0.00%
c
G&W HDAX TRENDFONDS
976544 / DE0009765446
44.13 EUR
42.03 EUR
05.06.2020
-0.36%
c
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
60.36 EUR
57.49 EUR
05.06.2020
-0.19%
c
Gamax Asia Pacific A
972194 / LU0039296719
19.66 EUR
18.53 EUR
05.06.2020
-1.07%
c
GAMAX Junior A
986703 / LU0073103748
18.27 EUR
17.22 EUR
05.06.2020
-1.26%
c
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Komfort Dynamik Europa
921702 / LU0100847093

62.16 EUR
04.06.2020
+0.08%
c
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

119.30 EUR
04.06.2020
-0.78%
c
Gothaer Euro Rent
847109 / DE0008471095
64.31 EUR
61.84 EUR
05.06.2020
+0.24%
c
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
77.48 EUR
73.79 EUR
05.06.2020
-0.20%
c
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
120.62 EUR
114.88 EUR
05.06.2020
-0.21%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
58.95 EUR
56.14 EUR
05.06.2020
+0.39%
c
Hannoversche Max Invest
531733 / DE0005317333
36.09 EUR
35.04 EUR
04.06.2020
-0.23%
c
HANSAdynamic
979975 / DE0009799759
65.97 EUR
62.83 EUR
05.06.2020
+0.14%
c
HANSAeuropa
847915 / DE0008479155
44.31 EUR
42.20 EUR
05.06.2020
-0.59%
c
HANSAsecur
847902 / DE0008479023
40.22 EUR
38.30 EUR
05.06.2020
-0.39%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
86.47 EUR
82.35 EUR
05.06.2020
+0.29%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
52.79 EUR
50.28 EUR
05.06.2020
-1.16%
c
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

23.75 USD
05.06.2020
+2.55%
c
Henderson Horizon Global Technology Fund A2
989234 / LU0070992663

112.24 USD
05.06.2020
+0.54%
c
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
31.37 EUR
29.80 EUR
05.06.2020
+0.85%
c
HI Topselect D
981772 / DE0009817726
66.54 EUR
63.37 EUR
05.06.2020
+0.30%
c
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.39 EUR
04.06.2020
-0.21%
c
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.89 EUR
04.06.2020
-1.62%
c
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

11.45 EUR
04.06.2020
-0.87%
c
IAMF Provita World Fund
A0D84R / LU0206716028

10.57 EUR
04.06.2020
+0.67%
c
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

80.09 EUR
04.06.2020
+0.05%
c
Industria A EUR
847502 / DE0008475021
111.41 EUR
106.10 EUR
05.06.2020
+1.84%
c
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

149.72 USD
05.06.2020
-0.03%
c
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

9.57 EUR
05.06.2020
+0.00%
c
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

10.07 USD
05.06.2020
-0.10%
c
Invesco Europa Core Aktienfonds
847033 / DE0008470337
156.44 EUR
148.99 EUR
05.06.2020
+0.14%
c
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

64.82 USD
05.06.2020
+0.86%
c
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

15.80 EUR
05.06.2020
-0.25%
c
Invesco Global Dynamik Fonds
847046 / DE0008470469
182.24 EUR
173.56 EUR
05.06.2020
-0.20%
c
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

145.75 USD
05.06.2020
+1.03%
c
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

14.23 EUR
05.06.2020
+1.43%
c
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

17.05 EUR
05.06.2020
+1.43%
c
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

17.24 EUR
05.06.2020
-0.23%
c
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

15.08 EUR
05.06.2020
-0.20%
c
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
119.57 EUR
113.88 EUR
05.06.2020
-0.69%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
96.94 EUR
91.86 EUR
05.06.2020
+0.08%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
13.37 EUR
12.67 EUR
05.06.2020
+3.18%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
43.61 EUR
41.32 EUR
05.06.2020
+1.90%
c
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
21.13 EUR
20.02 EUR
05.06.2020
-0.05%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
121.12 USD
114.77 USD
05.06.2020
+0.17%
c
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
93.31 EUR
90.59 EUR
04.06.2020
-0.60%
c
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
178.58 EUR
173.38 EUR
04.06.2020
-1.37%
c
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919
237.96 EUR
231.03 EUR
04.06.2020
-0.95%
c
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345
237.70 EUR
230.78 EUR
04.06.2020
-0.96%
c
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
152.34 EUR
147.90 EUR
04.06.2020
-1.51%
c
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074
90.28 EUR
87.65 EUR
04.06.2020
-1.52%
c
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
292.18 USD
283.67 USD
04.06.2020
+0.48%
c
LBBW Aktien Deutschland
848465 / DE0008484650
168.98 EUR
160.93 EUR
04.06.2020
-0.38%
c
LBBW Aktien Europa
978022 / DE0009780221
36.16 EUR
34.44 EUR
04.06.2020
-1.01%
c
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
65.80 EUR
62.67 EUR
04.06.2020
+0.10%
c
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
35.87 EUR
34.16 EUR
04.06.2020
-0.50%
c
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
34.05 EUR
32.43 EUR
04.06.2020
-0.49%
c
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
57.72 EUR
54.97 EUR
04.06.2020
+0.53%
c
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
59.46 EUR
56.63 EUR
04.06.2020
-1.84%
c
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
100.99 EUR
96.18 EUR
04.06.2020
-0.30%
c
Loys Aktien Global P
A1J9LN / LU0861001260
42.79 EUR
40.75 EUR
05.06.2020
-0.49%
c
Loys Global P
926229 / LU0107944042
26.11 EUR
24.87 EUR
05.06.2020
-0.68%
c
M&G Global Themes Fund A
797735 / GB0030932676

36.86 EUR
05.06.2020
-0.65%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.81 USD
05.06.2020
+0.47%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

9.65 EUR
05.06.2020
+0.00%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

11.12 EUR
05.06.2020
-0.63%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

10.87 EUR
05.06.2020
-0.63%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

22.11 USD
05.06.2020
-0.63%
c
Magellan C
577954 / FR0000292278

21.93 EUR
04.06.2020
-1.31%
c
Main First Germany Fund A
A0RAJN / LU0390221256

187.94 EUR
04.06.2020
-0.34%
c
Main First Germany Fund B
A0RAJP / LU0390221686

85.02 EUR
04.06.2020
-0.34%
c
Main First Top European Ideas A
A0MVL0 / LU0308864023

89.62 EUR
04.06.2020
+0.01%
c
Main First Top European Ideas B
A0MVL1 / LU0308864296

97.74 EUR
04.06.2020
+0.01%
c
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
145.91 EUR
140.30 EUR
05.06.2020
-0.40%
c
MB Max Plus AMI
A2N68L / DE000A2N68L3
75.66 EUR
72.06 EUR
05.06.2020
+0.49%
c
MEAG Dividende A
A1W18W / DE000A1W18W8
48.60 EUR
46.29 EUR
04.06.2020
-0.34%
c
MEAG Euro Invest A
975433 / DE0009754333
81.60 EUR
77.71 EUR
04.06.2020
-0.50%
c
MEAG Euro Kapital
975746 / DE0009757468
44.97 EUR
42.83 EUR
04.06.2020
-0.37%
c
MEAG Nachhaltigkeit A
161999 / DE0001619997
109.02 EUR
103.83 EUR
04.06.2020
-1.31%
c
MEAG Pro Invest A
975411 / DE0009754119
186.48 EUR
177.60 EUR
04.06.2020
-0.47%
c
Metzler Aktien Deutschland AR
975223 / DE0009752238
213.18 EUR
203.03 EUR
04.06.2020
-0.14%
c
Metzler Aktien Europa AR
975222 / DE0009752220
130.98 EUR
124.74 EUR
04.06.2020
-0.42%
c
Metzler Eastern Europe A
577999 / IE0000111876
92.06 EUR
87.68 EUR
04.06.2020
-2.02%
c
Metzler European Growth A
987736 / IE0002921868
209.01 EUR
199.06 EUR
04.06.2020
-0.34%
c
Metzler European Smaller Companies
987735 / IE0002921975
330.78 EUR
315.03 EUR
04.06.2020
-0.61%
c
Metzler International Growth
989439 / IE0003723560
90.76 EUR
86.44 EUR
04.06.2020
-1.67%
c
Metzler Japanese Equity Fund A
989437 / IE0003722711
51.61 EUR
49.15 EUR
04.06.2020
-1.01%
c
Metzler Wachstum International
975225 / DE0009752253
222.04 EUR
211.47 EUR
04.06.2020
-1.64%
c
Monega Innovation
532102 / DE0005321020
70.37 EUR
67.99 EUR
04.06.2020
-1.16%
c
Mori European Fund A EUR
988954 / IE0002787442

440.93 EUR
04.06.2020
-2.17%
c
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
139.26 EUR
132.63 EUR
05.06.2020
+0.40%
c
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

189.02 EUR
05.06.2020
+0.97%
c
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

28.21 USD
05.06.2020
+1.04%
c
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

22.94 EUR
05.06.2020
+1.37%
c
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337

51.08 EUR
05.06.2020
+3.69%
c
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

56.18 USD
05.06.2020
+3.42%
c
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

35.54 EUR
05.06.2020
+3.37%
c
NÜRNBERGER Euroland A
847122 / DE0008471228
133.38 EUR
127.03 EUR
05.06.2020
+1.49%
c
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
285.05 EUR
271.48 EUR
04.06.2020
-0.64%
c
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
97.89 EUR
93.23 EUR
04.06.2020
-0.64%
c
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
67.37 EUR
64.16 EUR
04.06.2020
-1.55%
c
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
104.19 EUR
99.23 EUR
04.06.2020
-1.55%
c
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331
80.73 EUR
76.89 EUR
05.06.2020
-1.09%
c
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
211.72 EUR
201.64 EUR
04.06.2020
-0.26%
c
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
173.45 EUR
165.19 EUR
05.06.2020
-1.37%
c
ÖkoWorld Klima C
A0MX8G / LU0301152442
92.25 EUR
87.86 EUR
05.06.2020
-1.73%
c
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
95.81 EUR
91.25 EUR
05.06.2020
-1.19%
c
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
207.87 EUR
197.97 EUR
05.06.2020
-1.20%
c
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
161.37 EUR
153.69 EUR
05.06.2020
-1.13%
c
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
182.31 EUR
173.63 EUR
05.06.2020
-1.36%
c
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479
229.72 EUR
218.78 EUR
05.06.2020
-1.87%
c
Pictet Biotech P EUR
A0J4DP / LU0255977455

769.89 EUR
05.06.2020
-1.81%
c
Pictet Biotech P USD
988562 / LU0090689299
913.09 USD
869.61 USD
05.06.2020
-1.61%
c
Pictet Clean Energy P EUR
A0MQNA / LU0280435388

95.17 EUR
05.06.2020
+0.68%
c
Pictet Digital P EUR
A0Q5WQ / LU0340554913
386.39 EUR
367.99 EUR
05.06.2020
+0.27%
c
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
550.23 EUR
524.03 EUR
05.06.2020
+2.21%
c
Pictet Emerging Markets P USD
972822 / LU0130729220
621.35 USD
591.76 USD
05.06.2020
+2.42%
c
Pictet European Sustainable Equity P EUR
750443 / LU0144509717
282.89 EUR
269.42 EUR
05.06.2020
+0.91%
c
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
243.73 EUR
232.12 EUR
05.06.2020
+0.12%
c
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714
244.05 EUR
232.43 EUR
05.06.2020
+0.12%
c
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
286.65 EUR
273.00 EUR
05.06.2020
+0.65%
c
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
286.67 EUR
273.02 EUR
05.06.2020
+0.65%
c
Pictet Health P EUR
A0J4D1 / LU0255978776
285.63 EUR
272.03 EUR
05.06.2020
-0.47%
c
Pictet Robotics P dy EUR
A141RC / LU1279334301
199.13 EUR
189.65 EUR
05.06.2020
+1.11%
c
Pictet Robotics P EUR
A141RB / LU1279334210

189.65 EUR
05.06.2020
+1.11%
c
Pictet Robotics P USD
A141Q5 / LU1279333675
224.95 USD
214.24 USD
05.06.2020
+1.31%
c
Pictet Security P dy USD
A0LASE / LU0256846303
300.56 USD
286.25 USD
05.06.2020
+0.74%
c
Pictet Security P EUR
A0LC44 / LU0270904781

253.40 EUR
05.06.2020
+0.54%
c
Pictet Smart City P EUR
A1CYMB / LU0503634221
204.77 EUR
195.02 EUR
05.06.2020
+1.05%
c
Pictet Water P dy EUR
A0LFWM / LU0208610294
364.47 EUR
347.11 EUR
05.06.2020
+1.21%
c
Pictet Water P EUR
933349 / LU0104884860
373.31 EUR
355.53 EUR
05.06.2020
+1.22%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

101.10 EUR
04.06.2020
-1.05%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

295.78 EUR
04.06.2020
-1.81%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

335.56 USD
04.06.2020
-0.72%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

111.11 EUR
04.06.2020
-0.88%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

10.12 EUR
04.06.2020
-0.88%
c
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

154.28 EUR
04.06.2020
-0.60%
c
Plusfonds A EUR
847108 / DE0008471087
154.71 EUR
147.34 EUR
05.06.2020
-0.40%
c
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
240.60 EUR
234.73 EUR
05.06.2020
-0.47%
c
PRIMA Global Challenges A
A0JMLV / LU0254565053
181.25 EUR
172.19 EUR
05.06.2020
-0.95%
c
PRIMA Global Werte A
A0D9KC / LU0215933978
164.97 EUR
156.72 EUR
05.06.2020
-0.66%
c
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

145.81 EUR
04.06.2020
-0.50%
c
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

174.31 EUR
04.06.2020
-1.16%
c
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

145.34 EUR
04.06.2020
-0.50%
c
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

246.75 EUR
04.06.2020
-0.50%
c
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

279.16 EUR
04.06.2020
-0.40%
c
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

55.37 EUR
04.06.2020
+0.65%
c
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

190.67 USD
04.06.2020
+0.71%
c
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

122.40 USD
04.06.2020
+0.71%
c
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

206.87 EUR
04.06.2020
+0.80%
c
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

255.14 USD
04.06.2020
+0.86%
c
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

214.94 EUR
04.06.2020
+0.75%
c
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

240.28 USD
04.06.2020
+0.81%
c
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309

110.97 EUR
04.06.2020
-1.80%
c
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

184.33 EUR
04.06.2020
-1.30%
c
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

207.68 EUR
04.06.2020
-1.43%
c
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347

285.62 EUR
04.06.2020
-1.37%
c
Robeco Global Fin Tech Equity USD D
A2JHGU / LU1700711317
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

200.08 EUR
04.06.2020
-1.39%
c
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

69.61 EUR
04.06.2020
-1.09%
c
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

92.33 EUR
04.06.2020
-1.50%
c
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

147.48 EUR
04.06.2020
-1.50%
c
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

164.33 EUR
04.06.2020
-1.14%
c
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

185.73 EUR
04.06.2020
-0.43%
c
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

147.96 EUR
04.06.2020
-1.25%
c
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

206.70 EUR
04.06.2020
-1.26%
c
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

55.79 EUR
04.06.2020
-0.85%
c
RSI International UI
531512 / DE0005315121
53.76 EUR
51.20 EUR
04.06.2020
-0.78%
c
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
95.65 EUR
92.86 EUR
05.06.2020
-0.25%
c
Saphir Global BALANCED B
725245 / LU0154397185
33.34 EUR
31.60 EUR
05.06.2020
+0.00%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
32.54 EUR
30.84 EUR
05.06.2020
+0.00%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

29.95 EUR
05.06.2020
+0.00%
c
Saphir Global CHANCE B
725263 / LU0154399124
28.11 EUR
26.64 EUR
05.06.2020
+0.00%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

17.54 EUR
05.06.2020
+0.00%
c
Saphir Global VALUE B
725247 / LU0154397698
25.37 EUR
24.05 EUR
05.06.2020
+0.00%
c
SEB Aktienfonds
847347 / DE0008473471
98.48 EUR
94.69 EUR
04.06.2020
-0.12%
c
SEB Euro Companies
976920 / DE0009769208
56.22 EUR
53.54 EUR
04.06.2020
-0.28%
c
SEB Europafonds
847438 / DE0008474388
54.05 EUR
51.97 EUR
04.06.2020
-0.86%
c
SEB Sustainability Fund Global C EUR
971898 / LU0036592839

54.39 EUR
04.06.2020
-1.14%
c
Solidum Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

117.83 EUR
02.06.2020
+0.35%
c
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

112.32 EUR
04.06.2020
-0.28%
c
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

252.80 EUR
04.06.2020
-0.24%
c
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
16.59 EUR
15.72 EUR
04.06.2020
-0.69%
c
terr Assisi Aktien I AMI
984734 / DE0009847343
34.46 EUR
32.98 EUR
05.06.2020
-1.32%
c
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

4.25 EUR
04.06.2020
-1.78%
c
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

4.91 USD
04.06.2020
-0.69%
c
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181
12.45 EUR
11.85 EUR
04.06.2020
-0.32%
c
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335
12.34 EUR
11.76 EUR
04.06.2020
-0.35%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
650.72 EUR
631.77 EUR
04.06.2020
-0.42%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
238.38 EUR
231.44 EUR
04.06.2020
-1.91%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
600.15 EUR
582.67 EUR
04.06.2020
-0.66%
c
UBS D Konzeptfonds I
978516 / DE0009785162
54.63 EUR
52.53 EUR
04.06.2020
+0.00%
c
Ve RI Equity Europe R
976320 / DE0009763201
81.35 EUR
77.48 EUR
05.06.2020
+0.31%
c
Ve RI Listed Infrastructure R
976334 / DE0009763342
23.58 EUR
22.46 EUR
05.06.2020
-1.14%
c
Ve RI Listed Real Estate R
976327 / DE0009763276
27.81 EUR
26.49 EUR
05.06.2020
+1.18%
c
Veri ETF Allocation Dynamic R
556165 / DE0005561658
19.81 EUR
18.87 EUR
05.06.2020
-0.74%
c
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
141.58 EUR
137.46 EUR
05.06.2020
-0.10%
c
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
75.30 EUR
71.71 EUR
05.06.2020
-0.19%
c
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
40.85 EUR
38.63 EUR
05.06.2020
-0.62%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
86.96 EUR
82.82 EUR
04.06.2020
-1.57%
c
WWK Rent
847119 / DE0008471194
41.53 EUR
39.97 EUR
04.06.2020
+0.15%
c
WWK Select Chance B
632033 / LU0126855997
20.25 EUR
19.29 EUR
05.06.2020
-0.36%
c
WWK Select Top Ten B
632034 / LU0126856375
14.15 EUR
13.48 EUR
05.06.2020
+0.22%
c
Alle Fonds-Kurse ohne Gewähr