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ebase VL Depot Fonds und aktuelle Kurse






ebase VL Depot



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

ebase VL Depot eröffnen

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

Sie haben bereits ein ebase VL Depot?

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

Bis 30.09.2021 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 Depot
ebase VL Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
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

86.83 EUR
27.07.2021
-0.75%
ACATIS Aktien Global Fonds A
978174 / DE0009781740
524.19 EUR
499.23 EUR
27.07.2021
-0.73%
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
425.57 EUR
403.38 EUR
28.07.2021
-1.07%
ACC Alpha select AMI
724864 / DE0007248643
32.95 EUR
31.38 EUR
28.07.2021
-0.35%
AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353
185.19 EUR
176.37 EUR
28.07.2021
+0.89%
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
17.57 USD
16.73 USD
28.07.2021
+1.33%
AGIF Allianz Asia Innovation A EUR
A0Q1MP / LU0348804922
466.73 EUR
444.50 EUR
28.07.2021
-0.44%
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
13.32 EUR
12.69 EUR
28.07.2021
+0.24%
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
199.71 EUR
190.20 EUR
28.07.2021
-0.68%
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
211.25 EUR
201.19 EUR
28.07.2021
-1.00%
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
313.55 EUR
298.62 EUR
28.07.2021
-1.00%
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
250.94 EUR
238.99 EUR
28.07.2021
-0.59%
AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873
183.29 EUR
174.56 EUR
28.07.2021
+0.79%
AGIF Allianz China A Shares A H2- EUR
A2PK04 / LU1997244790
189.23 EUR
180.22 EUR
28.07.2021
+1.26%
AGIF Allianz China A Shares AT USD
A2PK08 / LU1997245177
19.51 USD
18.58 USD
28.07.2021
+1.20%
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
170.69 EUR
162.56 EUR
28.07.2021
+1.02%
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
81.64 USD
77.75 USD
28.07.2021
+1.46%
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
16.25 USD
15.48 USD
28.07.2021
+1.44%
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
19.46 USD
18.53 USD
28.07.2021
-0.11%
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
96.01 USD
91.44 USD
28.07.2021
-0.58%
AGIF Allianz Emerging Europe Equity A EUR
A2PJ31 / LU1992127883
102.94 EUR
98.04 EUR
28.07.2021
+0.43%
AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489
128.86 EUR
122.72 EUR
28.07.2021
+0.37%
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
320.28 EUR
305.03 EUR
28.07.2021
+0.22%
AGIF Allianz Euroland Equity Growth AT H2- CHF CHF
A1W60R / LU0980730948
221.90 CHF
211.33 CHF
28.07.2021
+0.22%
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
25.37 USD
24.16 USD
28.07.2021
+0.21%
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
167.48 EUR
159.50 EUR
28.07.2021
+0.35%
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
225.70 EUR
214.95 EUR
28.07.2021
+0.39%
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
131.68 EUR
125.41 EUR
28.07.2021
+0.49%
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
99.44 EUR
94.70 EUR
28.07.2021
+0.48%
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
290.65 EUR
276.81 EUR
28.07.2021
+0.49%
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
416.34 EUR
396.51 EUR
28.07.2021
+0.30%
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
442.19 EUR
421.13 EUR
28.07.2021
+0.30%
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
249.29 EUR
237.42 EUR
28.07.2021
+0.27%
AGIF Allianz Europe Equity Growth Select AT EUR
A1T9ED / LU0920839346
261.52 EUR
249.07 EUR
28.07.2021
+0.27%
AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779
131.09 EUR
124.85 EUR
28.07.2021
+0.27%
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
295.64 EUR
281.56 EUR
28.07.2021
+0.71%
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
383.69 EUR
365.42 EUR
28.07.2021
+0.71%
AGIF Allianz Food Security AT EUR
A2QAGP / LU2211817601
121.03 EUR
115.27 EUR
28.07.2021
-0.42%
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
233.06 EUR
221.96 EUR
28.07.2021
+0.15%
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
297.93 EUR
283.74 EUR
28.07.2021
-2.27%
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
304.04 EUR
289.56 EUR
28.07.2021
-2.27%
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
302.82 EUR
288.40 EUR
28.07.2021
-1.87%
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
33.53 USD
31.93 USD
28.07.2021
-1.87%
AGIF Allianz Global Dividend A EUR
A14P5M / LU1202788789
127.19 EUR
121.13 EUR
28.07.2021
-0.69%
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
19.47 EUR
18.54 EUR
28.07.2021
-0.54%
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
192.57 EUR
183.40 EUR
28.07.2021
-0.66%
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
514.96 EUR
490.44 EUR
28.07.2021
-0.58%
AGIF Allianz Global Hi Tech Growth A USD
A0Q048 / LU0348723411
54.72 USD
52.11 USD
28.07.2021
-1.03%
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
62.57 EUR
59.59 EUR
28.07.2021
-0.20%
AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674
67.92 EUR
64.69 EUR
28.07.2021
-0.20%
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
192.91 EUR
183.72 EUR
28.07.2021
-0.50%
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
19.92 USD
18.97 USD
28.07.2021
-0.37%
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
42.03 EUR
40.03 EUR
28.07.2021
-0.22%
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
48.81 USD
46.49 USD
28.07.2021
+0.19%
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
152.00 EUR
144.76 EUR
28.07.2021
-0.70%
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
296.14 USD
282.04 USD
28.07.2021
+2.03%
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
297.56 EUR
283.39 EUR
28.07.2021
-0.98%
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
4.83 USD
4.60 USD
28.07.2021
-0.65%
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
26.73 USD
25.46 USD
28.07.2021
-0.47%
AGIF Allianz Korea Equity A USD
A0Q1CA / LU0348756692
13.32 USD
12.69 USD
28.07.2021
-0.39%
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
365.27 EUR
347.88 EUR
28.07.2021
-0.34%
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
230.22 USD
219.26 USD
28.07.2021
-1.20%
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
382.39 EUR
364.18 EUR
28.07.2021
-1.63%
AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571
30.90 SGD
29.43 SGD
28.07.2021
-1.27%
AGIF Allianz Oriental Income AT USD
A0Q1G8 / LU0348784397
254.18 USD
242.08 USD
28.07.2021
-1.20%
AGIF Allianz Pet and Animal Wellbeing A EUR
A2PBHA / LU1931535857
188.48 EUR
179.50 EUR
28.07.2021
+0.00%
AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142
124.87 EUR
118.92 EUR
28.07.2021
-0.04%
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
579.64 EUR
552.04 EUR
27.07.2021
-0.95%
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
45.15 USD
43.00 USD
27.07.2021
-0.92%
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
215.52 EUR
205.26 EUR
28.07.2021
-0.80%
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
162.21 EUR
154.49 EUR
28.07.2021
-0.41%
AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723
46.68 USD
44.46 USD
28.07.2021
+0.02%
AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979
362.51 EUR
345.25 EUR
28.07.2021
-1.31%
AGIF Allianz US Equity Fund A USD
A0KDQF / LU0256863811
31.65 USD
30.14 USD
28.07.2021
-0.89%
AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902
30.11 USD
28.68 USD
28.07.2021
-0.86%
AGIF Allianz US Equity Fund C2 USD
A2PJ3V / LU1992127024
15.59 USD
14.85 USD
28.07.2021
-0.93%
Aktienfonds für Beteiligungsunternehmen R
A2PE00 / DE000A2PE006
149.46 EUR
142.34 EUR
28.07.2021
-0.59%
AL Trust Aktien Deutschland
847160 / DE0008471608
140.73 EUR
134.03 EUR
28.07.2021
-0.08%
AL Trust Aktien Europa
847176 / DE0008471764
58.11 EUR
55.34 EUR
28.07.2021
+0.04%
AL Trust Global Invest
847171 / DE0008471715
131.68 EUR
125.41 EUR
28.07.2021
-0.67%
ALL IN ONE
978972 / DE0009789727
19.09 EUR
17.99 EUR
27.07.2021
-0.44%
Allianz Adifonds
847103 / DE0008471038
161.54 EUR
153.85 EUR
28.07.2021
+0.15%
Allianz Adiverba A EUR
847106 / DE0008471061
193.19 EUR
183.99 EUR
28.07.2021
-0.21%
Allianz Biotechnologie A EUR
848186 / DE0008481862
234.21 EUR
223.06 EUR
28.07.2021
-0.81%
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
64.95 EUR
63.37 EUR
28.07.2021
-0.06%
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
114.09 EUR
111.31 EUR
28.07.2021
-0.06%
Allianz Fonds Japan A EUR
847511 / DE0008475112
71.86 EUR
68.44 EUR
28.07.2021
-0.91%
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
650.98 EUR
619.98 EUR
28.07.2021
+0.36%
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
140.20 EUR
133.52 EUR
28.07.2021
-0.68%
Allianz Informationstechnologie A EUR
847512 / DE0008475120
506.90 EUR
482.76 EUR
28.07.2021
-1.43%
Allianz Interglobal A EUR
847507 / DE0008475070
498.20 EUR
474.48 EUR
28.07.2021
-0.41%
Allianz Interglobal AT EUR
979768 / DE0009797688
204.11 EUR
194.39 EUR
28.07.2021
-0.40%
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
49.94 EUR
48.49 EUR
28.07.2021
-0.16%
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
421.08 EUR
401.03 EUR
28.07.2021
+0.38%
Allianz Rohstofffonds A EUR
847509 / DE0008475096
85.92 EUR
81.83 EUR
28.07.2021
-0.21%
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
83.73 EUR
79.74 EUR
28.07.2021
-0.33%
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

140.48 EUR
28.07.2021
-0.42%
Allianz Thesaurus AT EUR
847501 / DE0008475013
1247.57 EUR
1188.16 EUR
28.07.2021
+0.15%
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
169.63 EUR
161.55 EUR
28.07.2021
-1.33%
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
219.07 EUR
208.64 EUR
28.07.2021
+0.19%
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
49.86 EUR
47.49 EUR
28.07.2021
+0.30%
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
179.22 EUR
170.69 EUR
28.07.2021
+0.22%
Allianz Wachstum Europa A EUR
848182 / DE0008481821
198.32 EUR
188.88 EUR
28.07.2021
+0.29%
Alpha Star Dividenden A
HAFX8L / LU1673114820
139.61 EUR
132.96 EUR
28.07.2021
-0.77%
Ampega Amerika Plus Aktienfonds P a
A0MY03 / DE000A0MY039
268.55 EUR
255.76 EUR
28.07.2021
-0.26%
Ampega Diversity Plus Aktienfonds P a
A12BRD / DE000A12BRD6
134.02 EUR
128.87 EUR
28.07.2021
-0.59%
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
151.95 EUR
144.71 EUR
28.07.2021
-0.52%
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
120.96 EUR
115.20 EUR
28.07.2021
-0.52%
Ampega Eurozone Plus Aktienfonds P a
A12BRM / DE000A12BRM7
131.38 EUR
125.12 EUR
28.07.2021
-0.52%
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

17.72 EUR
27.07.2021
-5.54%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

19.40 EUR
28.07.2021
+1.09%
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

219.05 EUR
28.07.2021
+0.37%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

50.70 EUR
28.07.2021
+0.64%
AMUNDI GERMAN Equity A C
975230 / DE0009752303

221.74 EUR
28.07.2021
-0.03%
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

392.44 EUR
28.07.2021
+0.44%
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

127.64 EUR
28.07.2021
-1.16%
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

10.38 EUR
28.07.2021
+0.39%
AMUNDI TOP WORLD C
977973 / DE0009779736

192.65 EUR
28.07.2021
-0.38%
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

16.40 EUR
27.07.2021
-0.97%
apo Forte INKA R
532431 / DE0005324313

70.49 EUR
27.07.2021
-0.28%
apo Medical Balance R
A117YJ / DE000A117YJ3
67.34 EUR
65.38 EUR
27.07.2021
-0.02%
apo Medical Opportunities R
A0EQ6Y / LU0220663669
219.48 EUR
209.03 EUR
28.07.2021
-0.59%
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

221.44 EUR
27.07.2021
+0.08%
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
178.46 EUR
169.96 EUR
28.07.2021
-0.38%
AXA Chance Invest A
978945 / DE0009789453
105.71 EUR
101.64 EUR
27.07.2021
-0.16%
AXA Europa
977564 / DE0009775643
75.79 EUR
72.18 EUR
27.07.2021
-0.41%
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

14.70 EUR
27.07.2021
-0.81%
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B EUR
A0LGWU / IE00B101K104
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

27.39 USD
27.07.2021
-0.36%
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

23.06 EUR
27.07.2021
-0.52%
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

46.87 USD
27.07.2021
-0.34%
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

39.48 EUR
27.07.2021
-0.50%
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1282.52 JPY
27.07.2021
+0.57%
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.81 EUR
27.07.2021
+0.93%
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2704.28 JPY
27.07.2021
+0.77%
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

20.66 EUR
27.07.2021
+1.08%
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

50.09 USD
27.07.2021
-0.73%
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

42.16 EUR
27.07.2021
-0.87%
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

116.50 USD
27.07.2021
-1.09%
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

97.79 EUR
27.07.2021
-1.24%
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

13.81 EUR
27.07.2021
-0.50%
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

35.34 USD
27.07.2021
-0.51%
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

29.59 EUR
27.07.2021
-0.67%
AXA Welt
847137 / DE0008471376
163.61 EUR
155.82 EUR
27.07.2021
-0.60%
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
725.90 EUR
688.06 EUR
28.07.2021
+0.33%
AXA WF Framlington Digital Economy A thes USD
A2DYM6 / LU1694771590
258.52 USD
245.05 USD
28.07.2021
+0.56%
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
166.76 EUR
158.06 EUR
28.07.2021
+1.33%
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045
AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380
55.37 EUR
52.48 EUR
28.07.2021
+1.06%
AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463
AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860
376.27 EUR
356.65 EUR
28.07.2021
+0.71%
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
80.10 EUR
75.93 EUR
28.07.2021
+0.60%
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
92.57 EUR
87.74 EUR
28.07.2021
+0.58%
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
233.70 EUR
221.52 EUR
28.07.2021
+0.70%
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
222.63 EUR
211.02 EUR
28.07.2021
+1.12%
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
225.63 EUR
213.86 EUR
28.07.2021
+1.12%
AXA WF Framlington Evolving Trends A thes EUR
A1CW41 / LU0503938366
301.62 EUR
285.89 EUR
28.07.2021
+0.68%
AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271
148.75 EUR
144.42 EUR
28.07.2021
+0.60%
AXA WF Framlington Global Convertibles E thes EUR pf
A1C6EG / LU0545090739
AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235
180.95 EUR
171.52 EUR
28.07.2021
+0.08%
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
236.74 USD
224.40 USD
28.07.2021
+1.20%
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
261.77 EUR
248.13 EUR
28.07.2021
+1.43%
AXA WF Framlington Italy A auss
988185 / LU0087656426
234.10 EUR
221.90 EUR
28.07.2021
+0.72%
AXA WF Framlington Italy A thes
988186 / LU0087656699
263.63 EUR
249.89 EUR
28.07.2021
+0.72%
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
353.26 EUR
334.84 EUR
28.07.2021
+1.10%
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
92.30 CHF
87.49 CHF
28.07.2021
+0.21%
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
86.87 EUR
82.34 EUR
28.07.2021
+0.43%
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
99.69 CHF
94.49 CHF
28.07.2021
+0.20%
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
92.56 EUR
87.73 EUR
28.07.2021
+0.42%
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
650.14 EUR
616.25 EUR
28.07.2021
+0.62%
AXA WF Global Factors Sustainable Equity A auss EUR
A2JE5B / LU1774150061
163.37 EUR
154.85 EUR
28.07.2021
+0.05%
AXA WF Global Factors Sustainable Equity A thes EUR
A2JE5A / LU1774149998
169.27 EUR
160.45 EUR
28.07.2021
+0.06%
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
14.42 EUR
13.67 EUR
28.07.2021
+0.59%
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
11.62 USD
11.01 USD
28.07.2021
+0.42%
AXA WFII North American Equity A auss
971794 / LU0011972238
29.17 USD
27.65 USD
28.07.2021
+0.20%
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
95.92 EUR
93.13 EUR
28.07.2021
-0.95%
Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932
112.49 EUR
107.13 EUR
27.07.2021
-0.68%
Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59
218.53 EUR
207.14 EUR
27.07.2021
-0.21%
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
196.06 EUR
186.72 EUR
27.07.2021
-1.02%
Berenberg European Small Cap R
A2DVQD / LU1637619120
208.90 EUR
198.95 EUR
27.07.2021
-0.56%
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
183.11 EUR
174.39 EUR
27.07.2021
-1.40%
Berenberg Global Focus Fund R
A2N73B / LU1900076933
214.80 EUR
204.57 EUR
27.07.2021
-1.29%
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
208.15 EUR
198.24 EUR
27.07.2021
-0.97%
BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

43.47 EUR
28.07.2021
+0.51%
BGF Euro Markets Fund A2 EUR
989691 / LU0093502762

40.14 EUR
28.07.2021
+0.60%
BGF European Equity Income Fund A2 EUR
A0PAZR / LU0562822386

24.39 EUR
28.07.2021
+0.70%
BGF European Equity Income Fund A4G EUR
A1H982 / LU0619515397

16.93 EUR
28.07.2021
+0.71%
BGF Future Of Transport Fund A2 USD
A2N4K2 / LU1861214812

16.52 USD
28.07.2021
+0.55%
BGF Global Allocation Fund A2 EUR
A0BL2G / LU0171283459

65.45 EUR
28.07.2021
+0.29%
BGF Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314

79.82 EUR
28.07.2021
-0.18%
BGF Global Long Horizon Equity A2 USD
971800 / LU0011850046

94.08 USD
28.07.2021
-0.40%
BGF Global Small Cap Fund A2 USD
974251 / LU0054578231

143.08 USD
28.07.2021
+0.32%
BGF Latin American Fund A2 EUR
A0BMA3 / LU0171289498

55.25 EUR
28.07.2021
+0.97%
BGF Latin American Fund A2 USD
987139 / LU0072463663

65.12 USD
28.07.2021
+0.74%
BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

14.80 EUR
28.07.2021
+0.82%
BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

17.45 USD
28.07.2021
+0.63%
BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

11.91 EUR
28.07.2021
+0.85%
BGF World Energy Fund A2 EUR Hedged
A0M9SA / LU0326422176

3.69 EUR
28.07.2021
+0.54%
BGF World Energy Fund A2 USD
632995 / LU0122376428

14.03 USD
28.07.2021
+0.57%
BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.39 EUR
28.07.2021
+0.94%
BGF World Gold Fund A2 EUR Hedged
A0M9SB / LU0326422689

5.72 EUR
28.07.2021
+0.70%
BGF World Gold Fund A2 USD
974119 / LU0055631609

39.35 USD
28.07.2021
+0.69%
BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

54.33 EUR
28.07.2021
+1.14%
BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

5.08 EUR
28.07.2021
+0.99%
BGF World Mining Fund A2 USD
986932 / LU0075056555

64.03 USD
28.07.2021
+0.90%
BNP Paribas Funds Euro Bond Opportunities C
A2PN2E / LU1956132143

457.22 EUR
28.07.2021
-0.01%
BNP Paribas Funds Global Equity C
A14RL0 / LU0956005226

165.16 USD
28.07.2021
+0.55%
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
69.69 EUR
65.90 EUR
28.07.2021
-0.72%
C QUADRAT ARTS Best Momentum T
541664 / AT0000825393
297.63 EUR
283.45 EUR
28.07.2021
-0.33%
C QUADRAT ARTS Best Momentum VT AT
A0NFHE / AT0000A08LD9
311.64 EUR
296.80 EUR
28.07.2021
-0.34%
C QUADRAT ARTS Total Return Balanced T EUR
A0B6WX / AT0000634704
222.31 EUR
211.72 EUR
28.07.2021
-0.33%
C QUADRAT ARTS Total Return Balanced VT AT
A0NFHF / AT0000A08EV6
229.80 EUR
218.85 EUR
28.07.2021
-0.33%
C QUADRAT ARTS Total Return Bond A
A0B6WY / AT0000634712
153.96 EUR
149.47 EUR
28.07.2021
-0.17%
C QUADRAT ARTS Total Return Bond T
A0B6WZ / AT0000634720
191.33 EUR
185.75 EUR
28.07.2021
-0.17%
C QUADRAT ARTS Total Return Bond VT AT
A0NFHH / AT0000A08ET0
205.25 EUR
199.27 EUR
28.07.2021
-0.17%
C QUADRAT ARTS Total Return Defensive A
A1JUVC / AT0000A0UJG6
122.26 EUR
116.43 EUR
28.07.2021
-0.07%
C QUADRAT ARTS Total Return Defensive T
A1JVZH / AT0000A0UJH4
123.17 EUR
117.30 EUR
28.07.2021
-0.07%
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
241.23 EUR
229.74 EUR
28.07.2021
-0.39%
C QUADRAT ARTS Total Return Dynamic VT AT
A0NFHK / AT0000A08EX2
252.24 EUR
240.22 EUR
28.07.2021
-0.39%
C QUADRAT ARTS Total Return ESG T
A0KFXX / AT0000618137
203.97 EUR
194.25 EUR
28.07.2021
-0.70%
C QUADRAT ARTS Total Return Global AMI A
A0F5G9 / DE000A0F5G98
137.34 EUR
130.80 EUR
28.07.2021
-0.37%
C QUADRAT ARTS Total Return Value Invest Protect VT AT
A0LFPX / AT0000A03K55
137.52 EUR
130.97 EUR
28.07.2021
-0.18%
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

33.90 EUR
28.07.2021
+0.33%
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1838.96 EUR
27.07.2021
-1.47%
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

34.58 EUR
27.07.2021
-0.46%
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

30.64 USD
27.07.2021
-0.36%
Commodity Capital Global Mining Fund CHF
A1J9GP / LU0901047646
Commodity Capital Global Mining Fund P
A0YDDD / LU0459291166

136.05 EUR
27.07.2021
-1.41%
Concentra A EUR
847500 / DE0008475005
155.88 EUR
148.46 EUR
28.07.2021
+0.17%
confido
A2N82T / DE000A2N82T7
26.85 EUR
25.57 EUR
28.07.2021
-0.78%
CONVEST 21 VL
976963 / DE0009769638
81.38 EUR
77.50 EUR
28.07.2021
-0.44%
CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

13.57 EUR
27.07.2021
-0.88%
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

250.86 CHF
27.07.2021
-0.69%
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

125.39 CHF
27.07.2021
-0.32%
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

189.96 CHF
27.07.2021
-0.32%
CS Lux Portfolio Fund Yield EUR A
989239 / LU0091100627

136.33 EUR
27.07.2021
-0.33%
CS Lux Portfolio Fund Yield EUR B
989240 / LU0091100890

194.85 EUR
27.07.2021
-0.33%
CS Lux Small and Mid Cap Germany Equity Fd B EUR
A2PYFZ / LU2066958898

3890.91 EUR
27.07.2021
-0.39%
CSR Aktien Deutschland Plus R
A2AQYN / DE000A2AQYN3
107.70 EUR
104.56 EUR
27.07.2021
-0.24%
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
97.87 EUR
94.11 EUR
28.07.2021
+0.04%
DKB Nachhaltigkeitsfonds Klimaschutz AL
541955 / LU0117118124

17.25 EUR
28.07.2021
-0.98%
DWS Africa LC
DWS0QM / LU0329759764
84.96 EUR
80.71 EUR
28.07.2021
+1.24%
DWS Akkumula LC
847402 / DE0008474024
1676.90 EUR
1597.04 EUR
28.07.2021
-0.68%
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
101.00 CHF
96.19 CHF
28.07.2021
+0.09%
DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6
138.17 EUR
131.59 EUR
28.07.2021
+0.07%
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
564.68 EUR
537.78 EUR
28.07.2021
+0.11%
DWS Artificial Intelligence ND
847414 / DE0008474149

344.86 EUR
28.07.2021
-1.77%
DWS Asian Small/Mid Cap LD
A0HMCE / LU0236153556
292.79 EUR
278.15 EUR
28.07.2021
-0.27%
DWS Balance
847419 / DE0008474198
129.06 EUR
124.09 EUR
28.07.2021
-0.15%
DWS Biotech LC
976997 / DE0009769976
265.50 EUR
252.85 EUR
28.07.2021
-1.17%
DWS Brazilian Equity LC
DWS06P / LU0616856935
162.88 EUR
154.74 EUR
28.07.2021
+1.55%
DWS Chinese Equity LC
DWS0BJ / LU0273157635
294.72 EUR
279.98 EUR
28.07.2021
+3.25%
DWS Concept DJE Global Aktien
977700 / DE0009777003
452.01 EUR
430.48 EUR
28.07.2021
-0.88%
DWS Concept GS&P Food LD
848665 / DE0008486655
406.15 EUR
386.80 EUR
28.07.2021
+0.08%
DWS Concept Platow LC
DWSK62 / LU1865032954
460.06 EUR
441.66 EUR
28.07.2021
-0.33%
DWS Deutschland LC
849096 / DE0008490962
286.22 EUR
272.59 EUR
28.07.2021
-0.07%
DWS Deutschland LD
DWS2F1 / DE000DWS2F15
282.72 EUR
269.26 EUR
28.07.2021
-0.75%
DWS Emerging Markets Top Dividend LC
DWS0QT / LU0329760002
139.05 EUR
132.10 EUR
28.07.2021
+0.80%
DWS Emerging Markets Typ O ND
977301 / DE0009773010

129.93 EUR
28.07.2021
-0.26%
DWS ESG Climate Tech LC
DWS2XE / LU1863264153
189.39 EUR
179.92 EUR
28.07.2021
+0.90%
DWS ESG Climate Tech LD
DWS2XF / LU1863261647
187.64 EUR
178.26 EUR
28.07.2021
+0.90%
DWS ESG Equity Income LD
DWS2NY / LU1616932940
137.77 EUR
130.89 EUR
28.07.2021
+0.62%
DWS ESG Investa LD
847400 / DE0008474008
220.81 EUR
210.29 EUR
28.07.2021
+0.09%
DWS ESG Top Asien LC
976976 / DE0009769760
223.42 EUR
214.83 EUR
28.07.2021
-0.88%
DWS ESG Top World
976979 / DE0009769794
157.21 EUR
151.16 EUR
28.07.2021
-0.42%
DWS Euro Flexizins NC
847423 / DE0008474230

68.05 EUR
28.07.2021
+0.00%
DWS Europe Dynamic
515237 / DE0005152375
105.99 EUR
100.93 EUR
28.07.2021
+0.34%
DWS European Equity High Conviction LC
551448 / LU0145634076
239.10 EUR
227.14 EUR
28.07.2021
+0.52%
DWS European Equity High Conviction LD
551449 / LU0145634662
227.93 EUR
216.54 EUR
28.07.2021
+0.52%
DWS European Opportunities LD
847415 / DE0008474156
530.53 EUR
505.26 EUR
28.07.2021
+0.35%
DWS European Small Cap LC
A0HMB5 / LU0236146774
369.59 EUR
351.11 EUR
28.07.2021
+1.03%
DWS European Small Cap LD
A0HMB6 / LU0236146857
369.19 EUR
350.73 EUR
28.07.2021
+1.03%
DWS European Top Dividend LC
DWS1D8 / LU0781237614
199.46 EUR
189.49 EUR
28.07.2021
+0.39%
DWS European Top Dividend LD
DWS1D9 / LU0781237705
154.31 EUR
146.59 EUR
28.07.2021
+0.39%
DWS Eurorenta
971050 / LU0003549028
59.75 EUR
58.01 EUR
28.07.2021
+0.03%
DWS Eurovesta
849084 / DE0008490848
184.14 EUR
175.37 EUR
28.07.2021
-0.01%
DWS Financials Typ O ND
976991 / DE0009769919

91.14 EUR
28.07.2021
-0.61%
DWS German Equity LD
DWS1AA / LU0740822977
234.56 EUR
222.83 EUR
28.07.2021
+0.24%
DWS German Equity Typ O
847428 / DE0008474289

505.12 EUR
28.07.2021
+0.03%
DWS German Small/Mid Cap LD
515240 / DE0005152409
268.18 EUR
255.41 EUR
28.07.2021
+0.23%
DWS Global Emerging Markets Equity LC
A0DP7P / LU0210301635
289.82 EUR
275.33 EUR
28.07.2021
+1.23%
DWS Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
270.79 EUR
257.25 EUR
28.07.2021
+1.23%
DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
259.60 EUR
246.62 EUR
28.07.2021
+0.70%
DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
255.12 EUR
242.36 EUR
28.07.2021
+0.70%
DWS Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
239.51 EUR
232.33 EUR
28.07.2021
+0.70%
DWS Global Growth LD
515244 / DE0005152441
196.67 EUR
187.30 EUR
28.07.2021
-0.97%
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

61.62 EUR
28.07.2021
-0.21%
DWS Global Small/Mid Cap
847650 / DE0008476508
100.34 EUR
95.56 EUR
28.07.2021
-0.77%
DWS Global Value LD
939853 / LU0133414606
323.69 EUR
308.27 EUR
28.07.2021
-0.28%
DWS Global Water LD
DWS0DT / DE000DWS0DT1
71.86 EUR
68.43 EUR
28.07.2021
+0.01%
DWS Health Care Typ O NC
976985 / DE0009769851

338.99 EUR
28.07.2021
-0.00%
DWS India LC
974879 / LU0068770873
3139.79 EUR
2990.27 EUR
28.07.2021
-0.45%
DWS Latin American Equity LC
DWS0VL / LU0399356780
159.46 EUR
151.49 EUR
28.07.2021
+1.43%
DWS Nomura Japan Growth LC
849095 / DE0008490954
77.95 EUR
74.95 EUR
28.07.2021
-0.86%
DWS Osteuropa
974527 / LU0062756647
649.41 EUR
618.49 EUR
28.07.2021
+0.03%
DWS Qi Eurozone Equity RC
977856 / DE0009778563
125.65 EUR
119.67 EUR
28.07.2021
+0.07%
DWS Qi Low Vol Europe NC
849082 / DE0008490822

329.56 EUR
28.07.2021
+0.06%
DWS Qi Low Vol World LD
DWS2AG / LU1230072552
151.11 EUR
143.56 EUR
28.07.2021
+0.07%
DWS Russia LC
939855 / LU0146864797
351.77 EUR
335.01 EUR
28.07.2021
-0.26%
DWS SDG Global Equity LD
515246 / DE0005152466
113.28 EUR
107.88 EUR
28.07.2021
-0.35%
DWS Smart Industrial Technologies LD
515248 / DE0005152482
175.45 EUR
167.09 EUR
28.07.2021
-0.84%
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
136.04 EUR
131.96 EUR
28.07.2021
+0.29%
DWS Telemedia Typ O ND
847421 / DE0008474214

231.54 EUR
28.07.2021
-1.05%
DWS Top Asia LC
552521 / LU0145648290
358.95 EUR
341.00 EUR
28.07.2021
+1.14%
DWS Top Asia LD
552522 / LU0145648456
329.92 EUR
313.42 EUR
28.07.2021
+1.14%
DWS Top Dividend LD
DWS0ZE / LU0507266061
179.89 EUR
170.89 EUR
28.07.2021
+0.52%
DWS Top Dividende LD
984811 / DE0009848119
134.65 EUR
128.23 EUR
28.07.2021
+0.12%
DWS Top Euroland LC
552516 / LU0145644893
288.21 EUR
273.80 EUR
28.07.2021
+0.55%
DWS Top Euroland LD
552517 / LU0145647052
253.05 EUR
240.40 EUR
28.07.2021
+0.55%
DWS Top Europe LD
976972 / DE0009769729
187.91 EUR
180.68 EUR
28.07.2021
+0.08%
DWS Top Portfolio Offensiv LC
984801 / DE0009848010
90.20 EUR
85.90 EUR
28.07.2021
-0.16%
DWS Türkei
A0DPW3 / LU0209404259
104.33 EUR
99.36 EUR
28.07.2021
+0.51%
DWS US Growth
849089 / DE0008490897
392.68 EUR
373.98 EUR
28.07.2021
-1.22%
DWS US Top Dividend LC
DWS1EH / LU0781238778
248.90 EUR
236.45 EUR
28.07.2021
+0.44%
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
244.26 EUR
232.63 EUR
28.07.2021
-0.75%
ECHIQUIER WORLD NEXT LEADERS A
A2PYHK / FR0011449602

377.14 EUR
27.07.2021
-2.25%
Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8
119.90 EUR
114.19 EUR
28.07.2021
-0.30%
ERSTE MORTGAGE EUR R01 T
765457 / AT0000700786
143.85 EUR
138.98 EUR
28.07.2021
+0.06%
ERSTE STOCK BIOTEC EUR R01 A
676337 / AT0000746748
492.53 EUR
473.58 EUR
28.07.2021
-0.92%
ERSTE STOCK BIOTEC EUR R01 T
676338 / AT0000746755
492.51 EUR
473.56 EUR
28.07.2021
-0.92%
ERSTE STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
110.64 EUR
106.38 EUR
28.07.2021
-0.03%
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
88.58 EUR
84.36 EUR
28.07.2021
-1.49%
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

559.77 EUR
28.07.2021
+1.28%
Fidelity America Fund A EUR
986390 / LU0069450822
11.95 EUR
11.35 EUR
28.07.2021
+0.53%
Fidelity America Fund A USD
973280 / LU0048573561
14.10 USD
13.40 USD
28.07.2021
+0.30%
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
68.28 USD
64.87 USD
28.07.2021
+2.48%
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
28.89 EUR
27.45 EUR
28.07.2021
+6.68%
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.30 EUR
17.39 EUR
28.07.2021
+2.11%
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
71.62 USD
68.05 USD
28.07.2021
+1.95%
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
25.13 EUR
23.88 EUR
28.07.2021
+1.23%
Fidelity Emerging Markets Fund A Acc EUR
A110XQ / LU1048684796
21.07 EUR
20.02 EUR
28.07.2021
+2.82%
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
27.73 USD
26.35 USD
28.07.2021
+2.61%
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
20.44 EUR
19.42 EUR
28.07.2021
+2.81%
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
41.72 USD
39.64 USD
28.07.2021
+2.59%
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
27.85 EUR
26.46 EUR
28.07.2021
+1.22%
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
17.82 EUR
16.93 EUR
28.07.2021
+0.77%
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
19.94 EUR
18.95 EUR
28.07.2021
+0.74%
Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

27.30 EUR
28.07.2021
-0.33%
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

27.98 EUR
28.07.2021
+0.18%
Fidelity Global Demographics Fund A Acc EUR Hedged
A1JUFR / LU0528228074

29.19 EUR
28.07.2021
+0.10%
Fidelity Global Demographics Fund A Acc USD
A1JUFQ / LU0528227936

30.07 USD
28.07.2021
+0.17%
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826

20.57 EUR
28.07.2021
-0.10%
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
21.79 EUR
20.70 EUR
28.07.2021
+0.29%
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
50.43 EUR
47.91 EUR
28.07.2021
+1.42%
Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

77.92 USD
28.07.2021
-0.08%
Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

23.06 EUR
28.07.2021
+0.44%
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

166.72 EUR
27.07.2021
-0.66%
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
203.54 EUR
193.85 EUR
28.07.2021
-0.39%
Fondak A
847101 / DE0008471012
231.64 EUR
220.61 EUR
28.07.2021
+0.22%
Fondis
847102 / DE0008471020
115.91 EUR
110.39 EUR
28.07.2021
-0.43%
FPM Ladon European Value
A0HGEX / LU0232955988
258.74 EUR
251.20 EUR
27.07.2021
-1.13%
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
474.06 EUR
460.25 EUR
27.07.2021
-1.18%
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
475.37 EUR
461.52 EUR
27.07.2021
-1.56%
G&W HDAX TRENDFONDS
976544 / DE0009765446
50.55 EUR
48.14 EUR
28.07.2021
-0.68%
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
86.90 EUR
82.76 EUR
28.07.2021
-0.16%
Gamax Asia Pacific A
972194 / LU0039296719
24.88 EUR
23.45 EUR
28.07.2021
-1.30%
GAMAX Junior A
986703 / LU0073103748
22.82 EUR
21.51 EUR
28.07.2021
-1.01%
Gehlen Braeutigam Value HI R
A2JQHQ / DE000A2JQHQ2

169.68 EUR
28.07.2021
-0.38%
Geneon Global Challenges Select
A0Q8HL / DE000A0Q8HL1
146.71 EUR
139.72 EUR
28.07.2021
-0.63%
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Inv SRI Ageing Population Dx
A2ACGG / LU1234787460

151.82 EUR
27.07.2021
-0.54%
Generali Komfort Dynamik Europa
921702 / LU0100847093

78.36 EUR
23.07.2021
+0.98%
Global Aktien Dividende & Nachhaltigkeit R
CDF2RK / LU1256228872

144.08 EUR
27.07.2021
-0.23%
Gothaer Euro Rent
847109 / DE0008471095
65.64 EUR
63.12 EUR
28.07.2021
-0.05%
Gothaer Global
977015 / DE0009770156
Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4
62.69 EUR
60.28 EUR
28.07.2021
+0.07%
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
113.89 EUR
108.47 EUR
28.07.2021
-0.39%
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
177.31 EUR
168.87 EUR
28.07.2021
-0.38%
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
81.53 EUR
77.65 EUR
28.07.2021
-0.37%
Hannoversche Max Invest
531733 / DE0005317333
45.79 EUR
44.46 EUR
27.07.2021
-0.91%
HANSAdynamic
979975 / DE0009799759
81.99 EUR
78.08 EUR
28.07.2021
-0.49%
HANSAeuropa
847915 / DE0008479155
56.70 EUR
54.00 EUR
28.07.2021
-0.87%
HANSAsecur
847902 / DE0008479023
47.86 EUR
45.58 EUR
28.07.2021
-0.63%
HANSAsmart Select E A
A1H44U / DE000A1H44U9
94.84 EUR
90.32 EUR
28.07.2021
-0.23%
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
59.36 EUR
56.53 EUR
28.07.2021
+0.01%
Henderson Absolute Return Fund A2 HEUR
A1CTUG / LU0490786174
7.65 EUR
7.29 EUR
27.07.2021
-0.08%
Henderson Absolute Return Income Fd EUR A EUR acc
A2PCC7 / IE00BJ4SQF98
Henderson Absolute Return Income Opp Fd A EUR H Acc
A12DU2 / IE00BLY1N394

9.25 EUR
28.07.2021
+0.00%
Henderson Balanced Fund A Euro acc Hedged
933855 / IE0009514989

38.13 EUR
28.07.2021
-0.13%
Henderson Balanced Fund A USD acc
921662 / IE0004445015

40.62 USD
28.07.2021
-0.12%
Henderson Continental European Fund A1 EUR
A0DQTL / LU0210855028

12.22 EUR
27.07.2021
-0.51%
Henderson Continental European Fund A2 EUR
A0DLKB / LU0201071890
14.98 EUR
14.27 EUR
27.07.2021
-0.51%
Henderson Emerging Markets Fund A2 EUR
625958 / LU0113993801
16.65 EUR
15.86 EUR
27.07.2021
-2.79%
Henderson Emerging Markets Fund A2 USD
A0DM8A / LU0201073169

22.59 USD
27.07.2021
-2.66%
Henderson Flexible Income Fund A2 EUR
933862 / IE0009516141

23.12 EUR
28.07.2021
+0.04%
Henderson Global Equity Fund A2 EUR
A0DNEW / LU0200076213

25.26 EUR
27.07.2021
-0.58%
Henderson Global Equity Fund A2 USD
A0DNEY / LU0200076999

21.07 USD
27.07.2021
-0.44%
Henderson Global Equity Markets Neutral A2 HEUR
A2JP4V / LU1807487761

10.03 EUR
27.07.2021
-0.21%
Henderson Global Equity Markets Neutral A2 USD
A2DKYJ / LU1542613465

11.38 USD
27.07.2021
-0.20%
Henderson Global Life Sciences Fund A Euro acc Hdg
935591 / IE0002122038

43.59 EUR
28.07.2021
+0.81%
Henderson Global Life Sciences Fund A USD acc
935590 / IE0009355771

49.21 USD
28.07.2021
+0.82%
Henderson Global Technology and Innovation A Euro
935619 / IE0002167009

23.96 EUR
28.07.2021
+0.76%
Henderson Global Technology and Innovation A USD
935618 / IE0009356076

26.88 USD
28.07.2021
+0.79%
Henderson High Yield Fund A1 USD
921671 / IE0004446757
Henderson High Yield Fund A2 Euro
933868 / IE0009530639

31.69 EUR
28.07.2021
+0.00%
Henderson High Yield Fund A2 USD
921673 / IE0004446971
Henderson Horizon Asia Pacific Property Income A1
A0F6DN / LU0229494629

16.28 USD
28.07.2021
+0.68%
Henderson Horizon Asia Pacific Property Income A2
A0F6DP / LU0229494975

21.49 USD
28.07.2021
+0.61%
Henderson Horizon Asian Dividend Income Fund A1
A0LA7Q / LU0264605907

9.07 USD
28.07.2021
-0.11%
Henderson Horizon Asian Dividend Income Fund A2
A0LA7R / LU0264606111

22.08 USD
28.07.2021
+0.00%
Henderson Horizon Asian Growth Fund A2
972769 / LU0011890851

144.43 USD
28.07.2021
-0.06%
Henderson Horizon Asian Growth Fund A2 EUR
A1JBD3 / LU0622223799
218.36 EUR
207.45 EUR
28.07.2021
-0.20%
Henderson Horizon China Opportunities Fund A1
A0M7WV / LU0327786827

23.73 USD
28.07.2021
+0.85%
Henderson Horizon China Opportunities Fund A2
A0M7WU / LU0327786744

23.86 USD
28.07.2021
+0.85%
Henderson Horizon Euro Corporate Bond Fund A1 EUR
A0YB5J / LU0451950405
141.96 EUR
134.87 EUR
28.07.2021
+0.10%
Henderson Horizon Euro Corporate Bond Fund A1 H GBP
A1JEXD / LU0593293326

130.94 GBP
28.07.2021
+0.10%
Henderson Horizon Euro Corporate Bond Fund A2 EUR
A0YB5H / LU0451950314

170.41 EUR
28.07.2021
+0.10%
Henderson Horizon Euro High Yield Bond Fund A1 EUR
A1J4LU / LU0828815224

108.22 EUR
28.07.2021
+0.03%
Henderson Horizon Euro High Yield Bond Fund A2 EUR
A1J4LV / LU0828815570

165.51 EUR
28.07.2021
+0.02%
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
63.61 EUR
60.43 EUR
28.07.2021
-0.08%
Henderson Horizon European Growth Fund A2
A1CZNJ / LU0503932328

23.47 EUR
28.07.2021
+0.17%
Henderson Horizon Global Equity Income Fund A1
A112TU / LU1059380557

103.15 USD
28.07.2021
+0.33%
Henderson Horizon Global Equity Income Fund A2
A112TX / LU1059380805

134.21 USD
28.07.2021
+0.34%
Henderson Horizon Global High Yield Bond Fund A2 HEUR
A1W8VV / LU0978624277

146.43 EUR
28.07.2021
-0.15%
Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206

23.85 USD
28.07.2021
+0.25%
Henderson Horizon Global Property Equity A2 GBP
A0NHBT / LU0264739185

22.36 GBP
28.07.2021
+0.04%
Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

30.96 USD
28.07.2021
+0.29%
Henderson Horizon Global Sustainable Equity Fd A2 EUR
A2PK8Z / LU1984711512
17.41 EUR
16.54 EUR
28.07.2021
+0.30%
Henderson Horizon Global Sustainable Equity Fd A2 HEUR
A2PQQK / LU1983259885

31.45 EUR
28.07.2021
+0.03%
Henderson Horizon Global Sustainable Equity Fd A2 USD
A2PK8Y / LU1983259539

17.49 USD
28.07.2021
+0.00%
Henderson Horizon Global Technology Leaders Fd A1
A0DPTJ / LU0209158467

169.27 USD
28.07.2021
-0.21%
Henderson Horizon Global Technology Leaders Fd A2
989234 / LU0070992663

169.36 USD
28.07.2021
-0.21%
Henderson Horizon Global Technology Leaders Fd A2 EUR
A1JKTK / LU0572952280
151.17 EUR
143.62 EUR
28.07.2021
+0.03%
Henderson Horizon Japan Opportunities Fund A2
989227 / LU0011889929

21.44 USD
28.07.2021
-1.06%
Henderson Horizon Japanese Smaller Companies A2 USD
972768 / LU0011890265

75.14 USD
28.07.2021
-0.69%
Henderson Horizon Pan Europ Property Equity A1
A0DPM6 / LU0209156925

51.80 EUR
28.07.2021
+0.52%
Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925

68.97 EUR
28.07.2021
+0.54%
Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

74.03 EUR
28.07.2021
-0.08%
Henderson Horizon Pan European Absolute Return A1 EUR
A0LA5Y / LU0264597450
19.29 EUR
18.33 EUR
28.07.2021
+0.16%
Henderson Horizon Pan European Absolute Return A2 EUR
A0LA5Z / LU0264597617

18.17 EUR
28.07.2021
+0.17%
Henderson Horizon Pan European Equity Fund A1
A0DPTY / LU0209157733

33.12 EUR
28.07.2021
+0.27%
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
39.27 EUR
37.31 EUR
28.07.2021
+0.27%
Henderson Horizon Total Return Bond Fund A2 EUR
A1JX0G / LU0756065164

118.29 EUR
28.07.2021
+0.01%
Henderson Horizon Total Return Bond Fund A3 EUR
A1JX0F / LU0756065081

88.45 EUR
28.07.2021
+0.01%
Henderson INTECH US Core Fund A EUR acc Hedged
260657 / IE0032746970

42.21 EUR
28.07.2021
-0.07%
Henderson INTECH US Core Fund A USD acc
260656 / IE0032746863

53.45 USD
28.07.2021
-0.07%
Henderson Latin American Fund A2 EUR
A0DLD4 / LU0200080918
17.30 EUR
16.48 EUR
27.07.2021
-0.53%
Henderson Latin American Fund A2 USD
A0DNE3 / LU0200081304

13.66 USD
27.07.2021
-0.39%
Henderson Opportunistic Alpha Fund A Euro
933841 / IE0009511647

34.05 EUR
28.07.2021
+0.62%
Henderson Opportunistic Alpha Fund A USD
921641 / IE0004444828

38.34 USD
28.07.2021
+0.63%
Henderson Pan European Fund A2 EUR
A0DNE8 / LU0201075453
9.19 EUR
8.75 EUR
27.07.2021
-0.54%
Henderson Pan European Smaller Compan Fd A1 EUR
A0DQTW / LU0210856778
21.00 EUR
20.00 EUR
27.07.2021
-0.34%
Henderson Pan European Smaller Compan Fd A2 EUR
A0DNFA / LU0201078713
22.47 EUR
21.40 EUR
27.07.2021
-0.34%
Henderson US Forty Fund A EUR acc Hedged
933845 / IE0009531827

56.01 EUR
28.07.2021
+0.29%
Henderson US Forty Fund A USD acc
921652 / IE0004445239

62.45 USD
28.07.2021
+0.31%
Henderson US Research Fund A Euro
983739 / IE0031138864

35.80 EUR
28.07.2021
-0.03%
Henderson US Research Fund A USD
983738 / IE0031027877
Henderson US Short Term Bond Fund A2 Euro
933874 / IE0009533641

18.12 EUR
28.07.2021
+0.06%
Henderson US Strategic Value A Euro acc Hedged
588442 / IE0001257090

27.15 EUR
28.07.2021
+0.11%
Henderson US Strategic Value Fund A USD acc
588443 / IE0001256803

35.01 USD
28.07.2021
+0.09%
Henderson US Venture Fund A Euro
933850 / IE0009534169

39.23 EUR
28.07.2021
+1.45%
Henderson US Venture Fund A USD
933849 / IE0009354923

42.11 USD
28.07.2021
+1.45%
HI Topselect D
981772 / DE0009817726
83.12 EUR
79.16 EUR
28.07.2021
-0.52%
HSBC German Equity AC
848980 / DE0008489808
283.58 EUR
270.08 EUR
27.07.2021
-0.78%
HSBC Sector Rotation
975682 / DE0009756825
138.27 EUR
131.69 EUR
27.07.2021
-0.45%
IAC Aktien Global
A0M2JB / DE000A0M2JB5
96.77 EUR
91.94 EUR
28.07.2021
-0.38%
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

10.64 EUR
27.07.2021
-0.37%
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

7.80 EUR
27.07.2021
-0.89%
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

13.88 EUR
27.07.2021
-0.57%
IAMF Provita World Fund R
A0D84R / LU0206716028

11.50 EUR
27.07.2021
-0.35%
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

96.29 EUR
27.07.2021
-0.56%
Industria A EUR
847502 / DE0008475021
146.73 EUR
139.74 EUR
28.07.2021
+0.58%
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

165.05 USD
28.07.2021
-0.32%
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

10.42 EUR
28.07.2021
-0.29%
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

11.09 USD
28.07.2021
-0.36%
Invesco Europa Core Aktienfonds
847033 / DE0008470337
194.26 EUR
185.01 EUR
28.07.2021
+0.14%
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

98.65 USD
28.07.2021
-1.74%
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

23.08 EUR
28.07.2021
-1.87%
Invesco Global Consumer Trends Fund A EUR Hedged thes
A2DP03 / LU1590492135

18.97 EUR
28.07.2021
-1.71%
Invesco Global Dynamik Fonds
847046 / DE0008470469
219.70 EUR
209.24 EUR
28.07.2021
-0.24%
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

222.07 USD
28.07.2021
-0.39%
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

18.31 EUR
28.07.2021
+0.55%
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

22.07 EUR
28.07.2021
+0.55%
Invesco Pan European Equity Fund A USD Hedged thes
A117QK / LU1075211869
Invesco Susta Pan European Structured Equity A
796421 / LU0119750205

21.90 EUR
28.07.2021
-0.05%
Invesco Susta Pan European Structured Equity A auss
A1CV21 / LU0482499141

19.01 EUR
28.07.2021
-0.05%
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
154.29 EUR
146.94 EUR
28.07.2021
-0.28%
JO Hambro Global Select Fund B EUR
A0RPNU / IE00B3DBRM10

4.31 EUR
28.07.2021
-0.92%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
108.85 EUR
103.67 EUR
28.07.2021
-0.10%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.43 EUR
15.65 EUR
28.07.2021
+0.64%
JPM Global Focus A dist EUR
343439 / LU0168341575
60.50 EUR
57.62 EUR
28.07.2021
+0.51%
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
27.15 EUR
25.86 EUR
28.07.2021
+0.12%
JPM Pacific Equity A dist USD
971609 / LU0052474979
162.51 USD
154.77 USD
28.07.2021
-0.09%
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
116.27 EUR
112.88 EUR
27.07.2021
-0.48%
JSS Sustainable Equity Global Climate 2035 P EUR dist
921125 / LU0097427784
226.46 EUR
219.86 EUR
27.07.2021
-0.73%
JSS Sustainable Equity Global Thematic P EUR acc
A0RCGD / LU0480508919
326.14 EUR
316.64 EUR
27.07.2021
-0.83%
JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345
325.79 EUR
316.30 EUR
27.07.2021
-0.83%
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
182.50 EUR
177.18 EUR
27.07.2021
+0.50%
JSS Sustainable Equity Real Estate Global P EUR dist
A2PNK2 / LU1991392074
108.15 EUR
105.00 EUR
27.07.2021
+0.50%
JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
986019 / LU0068337053
337.84 USD
328.00 USD
27.07.2021
-3.12%
La Francaise Systematic Dynamic Allocation R
556165 / DE0005561658

22.92 EUR
27.07.2021
-0.91%
La Francaise Systematic European Equity R
976320 / DE0009763201

98.45 EUR
27.07.2021
-0.48%
La Francaise Systematic Global Listed Infrastructure R
976334 / DE0009763342

21.88 EUR
27.07.2021
+0.37%
La Francaise Systematic Global Listed Real Estate R
976327 / DE0009763276

30.38 EUR
27.07.2021
+0.33%
LBBW Aktien Deutschland
848465 / DE0008484650
205.43 EUR
195.65 EUR
27.07.2021
-0.52%
LBBW Aktien Europa
978022 / DE0009780221
45.86 EUR
43.68 EUR
27.07.2021
-0.59%
LBBW Aktien Minimum Varianz R
A1W1PR / DE000A1W1PR7
81.21 EUR
77.34 EUR
27.07.2021
-0.66%
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
40.48 EUR
38.55 EUR
27.07.2021
-0.77%
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
39.66 EUR
37.77 EUR
27.07.2021
-0.76%
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
74.28 EUR
70.74 EUR
27.07.2021
-0.31%
LBBW Global Warming R
A0KEYM / DE000A0KEYM4
81.77 EUR
77.88 EUR
27.07.2021
-0.52%
LBBW Nachhaltigkeit Aktien R
A0NAUP / DE000A0NAUP7
133.29 EUR
126.94 EUR
27.07.2021
-0.70%
LI MULTI LEADERS FUND
A0MUW0 / DE000A0MUW08
147.67 EUR
140.64 EUR
28.07.2021
-0.37%
Loys Aktien Global P
A1J9LN / LU0861001260
60.57 EUR
57.69 EUR
27.07.2021
-0.48%
Loys Global P
926229 / LU0107944042
33.46 EUR
31.87 EUR
27.07.2021
-0.03%
M&G Global Themes Fund A
797735 / GB0030932676

47.80 EUR
28.07.2021
+0.01%
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

20.01 USD
28.07.2021
+0.14%
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

12.82 EUR
28.07.2021
-0.30%
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

14.37 EUR
28.07.2021
+0.00%
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

13.84 EUR
28.07.2021
+0.00%
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

30.32 USD
28.07.2021
-0.52%
Magellan C
577954 / FR0000292278

23.57 EUR
27.07.2021
-2.68%
Main First Germany Fund A
A0RAJN / LU0390221256
284.19 EUR
270.66 EUR
27.07.2021
-0.77%
Main First Germany Fund B
A0RAJP / LU0390221686
127.62 EUR
121.54 EUR
27.07.2021
-0.77%
Main First Global Equity B
A1KCCN / LU0864710354
228.33 EUR
217.46 EUR
27.07.2021
-1.62%
Main First Top European Ideas A
A0MVL0 / LU0308864023
133.96 EUR
127.58 EUR
27.07.2021
-0.64%
Main First Top European Ideas B
A0MVL1 / LU0308864296
144.46 EUR
137.58 EUR
27.07.2021
-0.64%
Marathon Stiftungsfonds H
A143AM / LU1315150901
191.43 EUR
185.85 EUR
28.07.2021
-0.32%
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
172.67 EUR
166.03 EUR
28.07.2021
-0.86%
MB Max Plus AMI
A2N68L / DE000A2N68L3

41.21 EUR
28.07.2021
+0.61%
MEAG Dividende A
A1W18W / DE000A1W18W8
60.02 EUR
57.16 EUR
27.07.2021
-0.63%
MEAG Euro Invest A
975433 / DE0009754333
103.69 EUR
98.75 EUR
27.07.2021
-0.66%
MEAG Euro Kapital
975746 / DE0009757468
55.61 EUR
52.96 EUR
27.07.2021
-0.54%
MEAG Nachhaltigkeit A
161999 / DE0001619997
138.10 EUR
131.52 EUR
27.07.2021
-0.59%
MEAG Pro Invest A
975411 / DE0009754119
221.42 EUR
210.88 EUR
27.07.2021
-0.82%
MET Fonds Privat Mandat A
A0RDGE / LU0402212806
144.28 EUR
137.41 EUR
27.07.2021
-1.81%
Metzler Aktien Deutschland AR
975223 / DE0009752238
272.60 EUR
259.62 EUR
27.07.2021
-0.15%
Metzler Aktien Europa AR
975222 / DE0009752220
169.21 EUR
161.15 EUR
27.07.2021
-0.92%
Metzler Eastern Europe A
577999 / IE0000111876
121.86 EUR
116.06 EUR
27.07.2021
-0.51%
Metzler European Growth A
987736 / IE0002921868
272.70 EUR
259.71 EUR
27.07.2021
-0.96%
Metzler European Smaller Companies
987735 / IE0002921975
450.09 EUR
428.66 EUR
27.07.2021
-0.33%
Metzler International Growth
989439 / IE0003723560
126.11 EUR
120.10 EUR
27.07.2021
-0.90%
Metzler Japanese Equity Fund A
989437 / IE0003722711
61.56 EUR
58.63 EUR
27.07.2021
+1.07%
Metzler Wachstum International
975225 / DE0009752253
310.10 EUR
295.33 EUR
27.07.2021
-1.06%
Monega ARIAD Innovation
532102 / DE0005321020
93.93 EUR
90.75 EUR
27.07.2021
-0.56%
Morgan Stanley INVF US Growth Fund USD A
986729 / LU0073232471

299.13 USD
28.07.2021
-0.05%
Mori Eastern European Fund A EUR
988954 / IE0002787442

501.51 EUR
27.07.2021
+0.03%
NB Aktien Europa R
A2PYPS / DE000A2PYPS2
121.57 EUR
115.78 EUR
27.07.2021
-0.86%
NB Aktien Global R
A2PYPR / DE000A2PYPR4
123.28 EUR
117.41 EUR
27.07.2021
-0.97%
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84
Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

36.94 USD
28.07.2021
+0.24%
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867

159.36 EUR
28.07.2021
+1.07%
Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

25.49 EUR
28.07.2021
+1.03%
Nordea 1 European Stars Equity Fund AP EUR
A2QBC2 / LU1706107171

142.89 EUR
28.07.2021
+0.62%
Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

143.14 EUR
28.07.2021
+0.62%
Nordea 1 Global Climate and Environment Fund AP EUR
A14YP2 / LU0994683356

28.65 EUR
28.07.2021
-0.03%
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

29.54 EUR
28.07.2021
-0.03%
Nordea 1 Global Stable Equity Fund AP EUR
A12GLC / LU1005843013

24.91 EUR
28.07.2021
+0.08%
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

27.00 EUR
28.07.2021
+0.07%
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

134.40 EUR
28.07.2021
-0.10%
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

73.15 USD
28.07.2021
+0.27%
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

45.39 EUR
28.07.2021
+0.27%
NÜRNBERGER Euroland A
847122 / DE0008471228
172.22 EUR
164.02 EUR
28.07.2021
+0.26%
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
91.78 EUR
87.41 EUR
27.07.2021
-0.49%
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
141.48 EUR
134.74 EUR
27.07.2021
-0.49%
ODDO BHF Algo Sustainable Leaders CRW EUR
704543 / DE0007045437
309.15 EUR
294.43 EUR
27.07.2021
-0.51%
ODDO BHF Algo Sustainable Leaders DRW EUR
A2P5QK / DE000A2P5QK9
127.62 EUR
121.54 EUR
27.07.2021
-0.51%
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331
99.84 EUR
95.09 EUR
28.07.2021
-2.37%
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
252.35 EUR
240.33 EUR
27.07.2021
-0.82%
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
285.79 EUR
272.18 EUR
28.07.2021
+0.04%
ÖkoWorld Klima C
A0MX8G / LU0301152442
132.25 EUR
125.95 EUR
28.07.2021
-0.46%
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
123.46 EUR
117.58 EUR
28.07.2021
-0.51%
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
267.93 EUR
255.17 EUR
28.07.2021
-0.51%
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
201.19 EUR
191.61 EUR
28.07.2021
-0.50%
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
251.04 EUR
239.09 EUR
28.07.2021
-0.77%
Partners Group Listed Invest Listed Infrastru EUR P Acc
A0KET4 / LU0263855479
247.00 EUR
235.24 EUR
28.07.2021
+0.23%
Partners Group Listed Invest Listed Infrastru EUR P Dist
A1W1P4 / LU0949730401
145.62 EUR
138.69 EUR
28.07.2021
+0.22%
Peacock European Best Value Fonds AMI P a
A12BRQ / DE000A12BRQ8
170.74 EUR
162.61 EUR
28.07.2021
-0.74%
Pictet Biotech P EUR
A0J4DP / LU0255977455

824.70 EUR
28.07.2021
+2.71%
Pictet Biotech P USD
988562 / LU0090689299
1020.52 USD
971.92 USD
28.07.2021
+2.47%
Pictet Clean Energy P EUR
A0MQNA / LU0280435388

133.71 EUR
28.07.2021
+0.81%
Pictet Digital P EUR
A0Q5WQ / LU0340554913
504.25 EUR
480.24 EUR
28.07.2021
+0.69%
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
704.47 EUR
670.92 EUR
28.07.2021
+1.24%
Pictet Emerging Markets P USD
972822 / LU0130729220
830.01 USD
790.49 USD
28.07.2021
+1.00%
Pictet Global Environmental Opportunities P dy EUR
A1C3LN / LU0503631805
330.33 EUR
314.60 EUR
28.07.2021
+0.42%
Pictet Global Environmental Opportunities P EUR
A1C3LM / LU0503631714
330.76 EUR
315.01 EUR
28.07.2021
+0.42%
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
372.37 EUR
354.64 EUR
28.07.2021
+0.61%
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
372.42 EUR
354.69 EUR
28.07.2021
+0.61%
Pictet Health P EUR
A0J4D1 / LU0255978776
333.75 EUR
317.86 EUR
28.07.2021
+0.37%
Pictet Quest Europe Sustainable Equity P EUR
750443 / LU0144509717
354.30 EUR
337.43 EUR
28.07.2021
+0.27%
Pictet Robotics P dy EUR
A141RC / LU1279334301
276.55 EUR
263.38 EUR
28.07.2021
+0.12%
Pictet Robotics P EUR
A141RB / LU1279334210

263.37 EUR
28.07.2021
+0.12%
Pictet Robotics P USD
A141Q5 / LU1279333675
325.96 USD
310.44 USD
28.07.2021
-0.11%
Pictet Security P dy USD
A0LASE / LU0256846303
413.30 USD
393.62 USD
28.07.2021
-0.30%
Pictet Security P EUR
A0LC44 / LU0270904781

333.96 EUR
28.07.2021
-0.07%
Pictet Smart City P EUR
A1CYMB / LU0503634221
245.69 EUR
233.99 EUR
28.07.2021
+0.21%
Pictet Water P dy EUR
A0LFWM / LU0208610294
481.62 EUR
458.69 EUR
28.07.2021
+0.78%
Pictet Water P EUR
933349 / LU0104884860
493.31 EUR
469.82 EUR
28.07.2021
+0.78%
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

139.14 EUR
27.07.2021
-0.30%
PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529

58.19 EUR
28.07.2021
+0.14%
PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

58.19 EUR
28.07.2021
+0.14%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

405.63 EUR
28.07.2021
-0.21%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

478.71 USD
28.07.2021
-0.45%
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

201.42 EUR
28.07.2021
+0.27%
Plusfonds A EUR
847108 / DE0008471087
208.85 EUR
198.90 EUR
28.07.2021
-0.55%
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
308.04 EUR
300.53 EUR
28.07.2021
-0.16%
PRIMA Global Challenges A
A0JMLV / LU0254565053
222.14 EUR
211.03 EUR
28.07.2021
-0.54%
PRIMA Global Werte A
A0D9KC / LU0215933978
203.64 EUR
193.46 EUR
28.07.2021
-0.77%
Quantex Global Value Fund CHF R
A1J1MY / LI0042267281

353.25 CHF
27.07.2021
-0.46%
Quantex Global Value Fund EUR R
A14VGZ / LI0274481113

209.69 EUR
27.07.2021
-0.28%
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

182.65 EUR
27.07.2021
-1.34%
Robeco Asian Stars Equity EUR D
A1JGUS / LU0591059224

235.35 EUR
27.07.2021
-1.95%
Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

189.92 EUR
27.07.2021
-0.71%
Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

330.27 EUR
27.07.2021
-0.71%
Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

374.27 EUR
27.07.2021
-0.50%
Robeco BP US Large Cap Equity EUR DH
A1CYQY / LU0510167264

76.44 EUR
27.07.2021
-0.35%
Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

266.49 USD
27.07.2021
-0.35%
Robeco BP US Large Cap Equity USD E
A1W6F4 / LU0975848341

170.52 USD
27.07.2021
-0.35%
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

282.81 EUR
27.07.2021
-0.41%
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

352.39 USD
27.07.2021
-0.40%
Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

300.54 EUR
27.07.2021
-0.22%
Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

339.35 USD
27.07.2021
-0.21%
Robeco Chinese Equity D EUR
A0CA01 / LU0187077309

138.48 EUR
27.07.2021
-3.95%
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

231.42 EUR
27.07.2021
-1.80%
Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

258.50 EUR
27.07.2021
-1.93%
Robeco Fin Tech USD D
A2JHGU / LU1700711317
Robeco Global Consumer Trends EUR D
A0CA0W / LU0187079347

383.72 EUR
27.07.2021
-1.61%
Robeco Global Growth Trends Equity EUR D
A1W6M7 / LU0974293671

273.75 EUR
27.07.2021
-1.36%
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481

93.23 EUR
27.07.2021
-0.90%
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

101.23 EUR
27.07.2021
-0.93%
Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

171.89 EUR
27.07.2021
-0.93%
Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

212.00 EUR
27.07.2021
-1.68%
Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

224.17 EUR
27.07.2021
-0.05%
Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

166.65 EUR
27.07.2021
-0.29%
Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

244.55 EUR
27.07.2021
-0.29%
Robeco SAM Smart Energy Equity EUR D
A2QBUJ / LU2145461757

51.46 EUR
27.07.2021
-1.89%
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218

65.40 EUR
27.07.2021
+0.08%
RSI International UI
531512 / DE0005315121
62.31 EUR
59.34 EUR
27.07.2021
-1.07%
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
151.84 EUR
144.61 EUR
28.07.2021
-0.87%
S&H Substanzwerte P a
A12BRG / DE000A12BRG9
109.61 EUR
106.42 EUR
28.07.2021
-0.67%
Saphir Global BALANCED B
725245 / LU0154397185
38.86 EUR
36.83 EUR
27.07.2021
-0.14%
Saphir Global BEST of Equity B
725261 / LU0154398746
42.17 EUR
39.97 EUR
27.07.2021
-0.70%
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

38.56 EUR
27.07.2021
-0.70%
Saphir Global CHANCE B
725263 / LU0154399124
35.46 EUR
33.61 EUR
27.07.2021
-0.30%
Saphir Global CHANCE O
A0MKTW / LU0286941991

21.97 EUR
27.07.2021
-0.27%
Saphir Global VALUE B
725247 / LU0154397698
27.93 EUR
26.47 EUR
27.07.2021
-0.11%
SEB Aktienfonds
847347 / DE0008473471
123.97 EUR
119.20 EUR
27.07.2021
-0.51%
SEB Euro Companies
976920 / DE0009769208
72.27 EUR
68.83 EUR
27.07.2021
-0.61%
SEB Europafonds
847438 / DE0008474388
69.92 EUR
67.23 EUR
27.07.2021
-0.43%
SEB Sustainability Fund Global C EUR
971898 / LU0036592839

71.20 EUR
27.07.2021
-0.60%
Seilern Global Trust A
973105 / AT0000934583

243.22 EUR
28.07.2021
-0.07%
Solidum Alpina Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

114.73 EUR
26.07.2021
+0.04%
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

153.85 EUR
27.07.2021
-0.43%
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

355.64 EUR
27.07.2021
-0.40%
SQUAD European Convictions A
A12AUJ / LU1105406398
334.45 EUR
318.52 EUR
28.07.2021
+0.00%
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236

62.31 EUR
28.07.2021
+0.18%
TBF Global INCOME EUR R
A1JUV7 / DE000A1JUV78
109.09 EUR
105.91 EUR
27.07.2021
-0.14%
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

18.64 EUR
28.07.2021
+0.27%
terr Assisi Aktien I AMI
984734 / DE0009847343
45.11 EUR
43.17 EUR
28.07.2021
-0.28%
terr Assisi Aktien I AMI M a
A2QFHE / DE000A2QFHE6

106.99 EUR
28.07.2021
-0.29%
Threadneedle Lux American Select 1EP
A2N4V4 / LU1868841591

5.94 EUR
28.07.2021
+0.34%
Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

7.19 USD
28.07.2021
+0.12%
Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

15.88 EUR
28.07.2021
+0.94%
Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

16.11 EUR
28.07.2021
+0.94%
Threadneedle Lux Global Smaller Companies AE
A1JJHG / LU0570870567

50.98 EUR
28.07.2021
+1.00%
Threadneedle Lux Global Smaller Companies AEP
A2JQEM / LU1854166821

16.80 EUR
28.07.2021
+1.00%
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
802.13 EUR
778.77 EUR
27.07.2021
-0.56%
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
309.47 EUR
300.46 EUR
27.07.2021
-0.91%
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
795.49 EUR
772.32 EUR
27.07.2021
-0.55%
UBS D Konzeptfonds I
978516 / DE0009785162
71.45 EUR
68.70 EUR
27.07.2021
-0.49%
Value Intelligence ESG Fonds AMI P a
A2DJT4 / DE000A2DJT49
130.93 EUR
127.12 EUR
28.07.2021
-0.32%
Value Intelligence Fonds AMI P a
A12BRE / DE000A12BRE4
141.57 EUR
137.45 EUR
28.07.2021
-0.49%
Wagner & Florack Unternehmerfonds AMI P a
A2H9BB / DE000A2H9BB2
157.11 EUR
149.63 EUR
28.07.2021
-0.68%
Wagner & Florack Unternehmerfonds flex P a
A2P23L / DE000A2P23L3
117.56 EUR
111.96 EUR
28.07.2021
-0.48%
WALSER Weltportfolio 25 R
A0M52P / LU0327378468
152.49 EUR
148.05 EUR
28.07.2021
-0.26%
WARBURG INVEST RESPONSIBLE European Equity B
A0RHEE / DE000A0RHEE1
50.63 EUR
47.88 EUR
28.07.2021
-0.54%
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
85.49 EUR
81.42 EUR
28.07.2021
-0.33%
Werte & Sicherheit Nachhaltige Innovationen P a
A2DVTF / DE000A2DVTF3
117.12 EUR
111.54 EUR
28.07.2021
-1.35%
WI Global Challenges Index Fonds P
A1T756 / DE000A1T7561
251.32 EUR
239.35 EUR
28.07.2021
-0.65%
WM Aktien Global UI Fonds B
979075 / DE0009790758
132.10 EUR
125.81 EUR
27.07.2021
-0.91%
WWK Rent
847119 / DE0008471194
41.88 EUR
40.31 EUR
27.07.2021
+0.02%
WWK Select Chance B
632033 / LU0126855997
26.26 EUR
25.01 EUR
28.07.2021
-0.68%
WWK Select Top Ten B
632034 / LU0126856375
19.49 EUR
18.56 EUR
28.07.2021
-0.64%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 29.07.2021 10:51:30