ebase VL Depot
- Depoteröffnung
- Angebotene Fonds und aktuelle Kurse
- Formulare / Serviceformulare
- Antragsformular für ebase VL Depot - 31.12.2015
- Freistellungsauftrag für ebase VL Depot (149 kByte) - 05.07.2014
- ebase Formularuebersicht (212 kByte) - 30.08.2015
- Historische Fondskurse
Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
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.
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.
Jetzt Antragsformular herunterladen
Sie haben bereits ein Depot bei der ebase VL Depot?
In dem Fall behalten Sie Ihr Depot mit allen Fonds. Durch einen Vermittlerwechsel wird das bestehende Depot lediglich auf den vereinbarten Rabatt umgestellt.
| Depotkosten: | 12 € pro Jahr (maximal 1 Fondssparplan bis 50 €) flex select: 24 € pro Jahr (maximal 2 Fondspositionen / keine ETF) flex standard: 36 € pro Jahr |
ebase - VL Fonds
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| Aberdeen Global Emerging Markets Loc Currency Bd A Acc EUR A0RE3M / LU0396318577 | ||||
| ACATIS Aktien Global Fonds UI A 978174 / DE0009781740 | 343.70 327.33 | EUR | +0.04% | 20.09.18 |
| ACATIS Champions Select Acatis Aktien Deutschland ELM A 163701 / LU0158903558 | 295.00 | EUR | -0.02% | 20.09.18 |
| AGIF Allianz Europe Equity Divid A EUR A0RF5F / LU0414045582 | 143.52 136.69 | EUR | +0.93% | 21.09.18 |
| AGIF Allianz Europe Equity Growth A EUR A0KDMT / LU0256839191 | 269.49 256.66 | EUR | +0.28% | 21.09.18 |
| AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274 | 283.36 269.87 | EUR | +0.28% | 21.09.18 |
| AGIF Allianz Europe Small Cap Equity A EUR A0MPE7 / LU0293315023 | 235.37 224.16 | EUR | +0.17% | 21.09.18 |
| AGIF Allianz Global Equity Insights A EUR A2ATZ9 / LU1508476725 | 116.96 111.39 | EUR | -0.76% | 21.09.18 |
| AGIF Allianz Thematica A EUR A2AQF1 / LU1479563717 | 138.24 131.66 | EUR | -0.28% | 21.09.18 |
| AL Trust Aktien Deutschland 847160 / DE0008471608 | 117.89 | EUR | +0.67% | 20.09.18 |
| ALL IN ONE 978972 / DE0009789727 | 16.81 15.84 | EUR | -0.38% | 20.09.18 |
| Allianz Adifonds 847103 / DE0008471038 | 131.28 125.03 | EUR | +0.55% | 21.09.18 |
| Allianz Adiverba A EUR 847106 / DE0008471061 | 165.91 158.01 | EUR | +0.59% | 21.09.18 |
| Allianz Aktien Europa A EUR 847148 / DE0008471483 | 95.07 90.54 | EUR | +1.14% | 21.09.18 |
| Allianz China Fund A EUR 989859 / IE0004874099 | 25.95 24.71 | EUR | +1.52% | 21.09.18 |
| Allianz Emerging Europe A EUR 987339 / LU0081500794 | 298.46 284.25 | EUR | +0.07% | 21.09.18 |
| Allianz Euro Rentenfonds A EUR 847504 / DE0008475047 | 62.09 60.58 | EUR | +0.02% | 21.09.18 |
| Allianz Euro Rentenfonds AT EUR 979767 / DE0009797670 | 103.19 100.67 | EUR | +0.03% | 21.09.18 |
| Allianz Europa Vision A EUR 976967 / DE0009769679 | 28.73 27.36 | EUR | +1.07% | 21.09.18 |
| Allianz Fonds Japan A EUR 847511 / DE0008475112 | 64.91 61.82 | EUR | -0.80% | 21.09.18 |
| Allianz Global Equity Dividend A EUR 847146 / DE0008471467 | 114.66 109.20 | EUR | +0.46% | 21.09.18 |
| Allianz Global Insights A EUR 926091 / IE0008479408 | 108.82 103.64 | EUR | -0.45% | 21.09.18 |
| Allianz Informationstechnologie A EUR 847512 / DE0008475120 | 262.76 250.25 | EUR | +0.59% | 21.09.18 |
| Allianz Interglobal A EUR 847507 / DE0008475070 | 335.17 319.21 | EUR | +0.24% | 21.09.18 |
| Allianz Internationaler Rentenfonds A EUR 847505 / DE0008475054 | 44.24 42.95 | EUR | -0.58% | 21.09.18 |
| Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763 | 335.77 319.78 | EUR | +0.28% | 21.09.18 |
| Allianz Strategiefonds Wachstum A2 EUR 979763 / DE0009797639 | 66.47 | EUR | +0.08% | 20.09.18 |
| Allianz Thesaurus AT EUR 847501 / DE0008475013 | 1011.89 963.70 | EUR | +0.54% | 21.09.18 |
| Allianz US Large Cap Growth A EUR 847503 / DE0008475039 | 94.75 90.24 | EUR | +0.36% | 21.09.18 |
| Allianz Vermögensbildung Deutschland A EUR 847506 / DE0008475062 | 190.94 181.85 | EUR | +1.40% | 21.09.18 |
| Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813 | 53.05 50.52 | EUR | +1.34% | 21.09.18 |
| Allianz Wachstum Euroland A EUR 978984 / DE0009789842 | 125.22 119.26 | EUR | +0.14% | 21.09.18 |
| Allianz Wachstum Europa A EUR 848182 / DE0008481821 | 127.62 121.54 | EUR | +0.62% | 21.09.18 |
| Ampega Dividende Plus Aktienfonds P a A0NBPJ / DE000A0NBPJ8 | 136.73 130.22 | EUR | -0.21% | 31.08.18 |
| Ampega Europa Methodik Aktienfonds P t 724862 / DE0007248627 | 203.94 194.23 | EUR | -0.48% | 31.08.18 |
| Ampega Eurozone Plus Aktienfonds A12BRM / DE000A12BRM7 | 117.36 111.77 | EUR | -0.30% | 31.08.18 |
| Ampega Gender Plus Aktienfonds P a A12BRD / DE000A12BRD6 | 113.72 109.35 | EUR | -0.24% | 31.08.18 |
| Ampega Global Aktienfonds 984730 / DE0009847301 | 13.35 | EUR | +0.30% | 20.09.18 |
| Ampega Portfolio Global ETF Aktien P a A0YAYA / DE000A0YAYA8 | 16.95 16.46 | EUR | -0.12% | 31.08.18 |
| Amundi Funds II China Equity A EUR ND 797587 / LU0133656446 | 15.15 14.43 | EUR | +2.49% | 19.09.18 |
| Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND 580460 / LU0119336021 | 16.51 15.72 | EUR | +0.77% | 19.09.18 |
| Amundi Funds II European Equity Optimal Volat A EUR ND A2AH4V / LU1354468826 | 44.70 | EUR | +0.13% | 19.09.18 |
| Amundi Funds II European Equity Target Income A EUR SA A1JPBJ / LU0701926320 | 54.17 51.59 | EUR | +0.39% | 19.09.18 |
| Amundi Funds II European Potential A EUR ND A0MJ5A / LU0271656307 | 186.41 177.53 | EUR | +0.13% | 19.09.18 |
| Amundi Funds II Global Ecology A EUR ND A0MJ48 / LU0271656133 | 280.27 266.92 | EUR | +0.12% | 19.09.18 |
| Amundi Funds II Japanese Equity A EUR ND 580499 / LU0119372687 | 3.18 3.03 | EUR | +1.68% | 19.09.18 |
| Amundi Funds II Pioneer Global Select A EUR ND A0MJ4R / LU0271651761 | 110.60 105.33 | EUR | +0.22% | 20.09.18 |
| Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND A0Q602 / LU0353248106 | 256.60 244.38 | EUR | +0.06% | 20.09.18 |
| Amundi Funds II Pioneer U S Fundamental Gwth A USD ND A0Q601 / LU0347184235 | 301.55 287.19 | USD | +0.76% | 20.09.18 |
| Amundi Funds II Pioneer U S Mid Cap Value A EUR DA A0Q61P / LU0372179308 | 133.83 127.46 | EUR | -0.17% | 20.09.18 |
| Amundi Funds II Pioneer U S Mid Cap Value A EUR ND 766589 / LU0133607589 | 12.19 11.61 | EUR | -0.17% | 20.09.18 |
| Amundi Funds II Pioneer U S Research Value A EUR ND A0Q61C / LU0353247553 | 165.46 157.58 | EUR | -0.06% | 20.09.18 |
| Amundi Funds II Pioneer U S Research Value A USD ND A0Q61D / LU0347183344 | 194.44 185.18 | USD | +0.65% | 20.09.18 |
| Amundi Funds II Top European Players A EUR ND 580478 / LU0119366952 | 8.67 8.26 | EUR | +0.61% | 19.09.18 |
| Amundi Funds II U S Pioneer Fund A EUR ND 805665 / LU0133643469 | 10.65 10.14 | EUR | +0.10% | 20.09.18 |
| Amundi German Equity A ND EUR thes 975230 / DE0009752303 | 215.11 204.87 | EUR | +0.43% | 20.09.18 |
| Amundi Top World EUR thes 977973 / DE0009779736 | 149.78 142.65 | EUR | +0.50% | 20.09.18 |
| apo Medical Opportunities R A0EQ6Y / LU0220663669 | 162.63 | EUR | -0.04% | 20.09.18 |
| AXA Europa 977564 / DE0009775643 | 65.58 | EUR | +0.47% | 20.09.18 |
| AXA Rosenberg Global Small Cap Alpha Fund B Euro 692188 / IE0031069168 | 33.25 | EUR | +0.03% | 19.09.18 |
| AXA Welt 847137 / DE0008471376 | 123.32 | EUR | +0.09% | 20.09.18 |
| AXA WF Framlington Talents Global A thes EUR A0B93W / LU0189847683 | 448.29 | EUR | +0.76% | 19.09.18 |
| Bankhaus Neelmeyer Aktienstrategie 676249 / LU0134853133 | 103.78 100.76 | EUR | +0.05% | 20.09.18 |
| BlackRock Global Funds Continental European Flex A2 EUR A0F42G / LU0224105477 | 25.79 | EUR | +0.43% | 21.09.18 |
| BlackRock Global Funds Euro Markets Fund A2 EUR 989691 / LU0093502762 | 29.45 | EUR | +0.58% | 21.09.18 |
| BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459 | 48.45 | EUR | +0.31% | 21.09.18 |
| BlackRock Global Funds Global Opportunities Fund A2 EUR A0BMA0 / LU0171285314 | 48.53 | EUR | +0.58% | 21.09.18 |
| BlackRock Global Funds Global Small Cap Fund A2 USD 974251 / LU0054578231 | 108.15 | USD | +0.71% | 21.09.18 |
| BlackRock Global Funds Latin American Fund A2 EUR A0BMA3 / LU0171289498 | 53.37 | EUR | +0.98% | 21.09.18 |
| BlackRock Global Funds New Energy Fund A2 EUR A0BL87 / LU0171289902 | 8.07 | EUR | +0.88% | 21.09.18 |
| BlackRock Global Funds World Energy Fund A2 EUR A0BMA5 / LU0171301533 | 16.53 | EUR | +0.55% | 21.09.18 |
| BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526 | 19.81 | EUR | -1.00% | 21.09.18 |
| BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280 | 32.18 | EUR | +1.35% | 21.09.18 |
| Börsebius Top Select A0HF4N / DE000A0HF4N6 | 77.77 74.07 | EUR | +0.45% | 20.09.18 |
| Capital Group Global Equity Fund LUX B EUR 940664 / LU0114999021 | 24.69 | EUR | +0.41% | 19.09.18 |
| Carmignac Investissement A EUR acc A0DP5W / FR0010148981 | 1195.38 | EUR | +0.02% | 20.09.18 |
| Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634 | 22.09 | EUR | +0.45% | 20.09.18 |
| Comgest Growth Europe S USD Cap A1JJUZ / IE00B3ZL9H82 | 19.45 | USD | +1.14% | 20.09.18 |
| Commerzbank Global Aktien Katholische Werte R CDF2RK / LU1256228872 | ||||
| Concentra A EUR 847500 / DE0008475005 | 124.77 118.83 | EUR | +0.57% | 21.09.18 |
| CONVEST 21 VL 976963 / DE0009769638 | 60.71 57.82 | EUR | +0.33% | 21.09.18 |
| CS Lux Global Property Total Return Equity Fund BH EUR A2ATU4 / LU1483617970 | 21.92 | EUR | -0.77% | 19.09.18 |
| CS Lux Portfolio Fund Growth CHF B 972597 / LU0078041992 | ||||
| CS Lux Portfolio Fund Yield CHF A 972507 / LU0078042610 | ||||
| CS Lux Portfolio Fund Yield CHF B 972508 / LU0078042883 | ||||
| CS MACS European Dividend Value A A1145P / DE000A1145P7 | ||||
| CT Welt Portfolio AMI CT a A0DNVT / DE000A0DNVT1 | 54.29 51.70 | EUR | +0.31% | 31.08.18 |
| Deutsche AM Global Water LD DWS0DT / DE000DWS0DT1 | 47.85 45.57 | EUR | -0.11% | 21.09.18 |
| Deutsche AM Low Vol Europe NC 849082 / DE0008490822 | 260.58 | EUR | +0.51% | 21.09.18 |
| Deutsche AM Smart Industrial Technologies LD 515248 / DE0005152482 | 127.27 121.20 | EUR | +0.12% | 21.09.18 |
| Deutsche Invest I Africa LC DWS0QM / LU0329759764 | 86.16 81.85 | EUR | +0.58% | 21.09.18 |
| Deutsche Invest I Asian Small/Mid Cap LD A0HMCE / LU0236153556 | 216.18 205.37 | EUR | +1.03% | 21.09.18 |
| Deutsche Invest I Brazilian Equity LC DWS06P / LU0616856935 | 80.08 76.07 | EUR | +1.40% | 21.09.18 |
| Deutsche Invest I Chinese Equity LC DWS0BJ / LU0273157635 | 243.84 231.65 | EUR | +2.40% | 21.09.18 |
| Deutsche Invest I European Small Cap LC A0HMB5 / LU0236146774 | 258.13 245.23 | EUR | +0.31% | 21.09.18 |
| Deutsche Invest I European Small Cap LD A0HMB6 / LU0236146857 | 261.11 248.05 | EUR | +0.31% | 21.09.18 |
| Deutsche Invest I Global Emerging Markets Equity LC A0DP7P / LU0210301635 | 246.01 233.71 | EUR | +1.54% | 21.09.18 |
| Deutsche Invest I Global Emerging Markets Equity LD A0DP7Q / LU0210302013 | 233.34 221.67 | EUR | +1.54% | 21.09.18 |
| Deutsche Invest I Latin American Equity LC DWS0VL / LU0399356780 | 96.65 91.82 | EUR | +1.34% | 21.09.18 |
| Deutsche Invest I Low Vol World LD DWS2AG / LU1230072552 | 117.68 111.80 | EUR | +0.40% | 21.09.18 |
| Deutsche Invest I Multi Asset Dynamic LD DWS1Q0 / LU1054320467 | 107.15 101.79 | EUR | +0.49% | 21.09.18 |
| Deutsche Invest I New Resources LD A0HNPM / LU0237015291 | 153.66 145.97 | EUR | +0.75% | 21.09.18 |
| Deutsche Invest I Top Asia LC 552521 / LU0145648290 | 288.85 274.41 | EUR | +1.73% | 21.09.18 |
| Deutsche Invest I Top Asia LD 552522 / LU0145648456 | 269.44 255.96 | EUR | +1.73% | 21.09.18 |
| Deutsche Invest I Top Dividend LD DWS0ZE / LU0507266061 | 173.49 164.82 | EUR | +0.75% | 21.09.18 |
| Deutsche Invest I Top Euroland LC 552516 / LU0145644893 | 209.96 199.46 | EUR | +0.69% | 21.09.18 |
| Deutsche Invest I Top Euroland LD 552517 / LU0145647052 | 187.89 178.50 | EUR | +0.69% | 21.09.18 |
| Deutsche Invest I Top Europe LC 551448 / LU0145634076 | 202.88 192.74 | EUR | +0.61% | 21.09.18 |
| Deutsche Invest I Top Europe LD 551449 / LU0145634662 | 195.32 185.55 | EUR | +0.61% | 21.09.18 |
| Deutsche Invest II Asian Top Dividend LC DWS1DH / LU0781233118 | 148.01 140.61 | EUR | +1.33% | 21.09.18 |
| Deutsche Invest II European Top Dividend LC DWS1D8 / LU0781237614 | 170.76 162.23 | EUR | +0.68% | 21.09.18 |
| Deutsche Invest II Global Equity High Conviction Fund LC DWS1S0 / LU0826452848 | 179.40 170.43 | EUR | +0.83% | 21.09.18 |
| Deutsche Invest II Global Equity High Conviction Fund LD DWS1S1 / LU0826452921 | 177.01 168.16 | EUR | +0.83% | 21.09.18 |
| Deutsche Invest II Global Equity High Conviction Fund NC DWS1S4 / LU0826453226 | 168.84 163.77 | EUR | +0.82% | 21.09.18 |
| Deutsche Nomura Japan Growth LC 849095 / DE0008490954 | 65.06 62.55 | EUR | +0.98% | 21.09.18 |
| Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1 | 107.93 103.78 | EUR | -0.36% | 20.09.18 |
| DWB Alpha Star Aktien A HAFX64 / LU1070113235 | 185.60 176.76 | EUR | +0.20% | 21.09.18 |
| DWS Akkumula LC 847402 / DE0008474024 | 1153.97 1099.02 | EUR | +0.12% | 21.09.18 |
| DWS Aktien Schweiz CHF LC DWS0D2 / DE000DWS0D27 | 70.47 67.11 | CHF | +0.15% | 21.09.18 |
| DWS Aktien Strategie Deutschland LC 976986 / DE0009769869 | 442.51 421.43 | EUR | +0.73% | 21.09.18 |
| DWS Biotech LC 976997 / DE0009769976 | 214.74 204.51 | EUR | +1.19% | 21.09.18 |
| DWS Concept DJE Global Aktien 977700 / DE0009777003 | 318.12 302.97 | EUR | +0.54% | 21.09.18 |
| DWS Deutschland LC 849096 / DE0008490962 | 246.48 234.74 | EUR | +0.94% | 21.09.18 |
| DWS Emerging Markets Typ O ND 977301 / DE0009773010 | 106.22 | EUR | +0.74% | 21.09.18 |
| DWS Europe Dynamic 515237 / DE0005152375 | 84.49 80.47 | EUR | +0.29% | 21.09.18 |
| DWS European Opportunities LD 847415 / DE0008474156 | 351.12 334.39 | EUR | +0.32% | 21.09.18 |
| DWS Eurovesta 849084 / DE0008490848 | 134.76 128.34 | EUR | +0.49% | 21.09.18 |
| DWS Financials Typ O ND 976991 / DE0009769919 | 69.40 | EUR | +0.36% | 21.09.18 |
| DWS German Equity Typ O 847428 / DE0008474289 | 442.86 | EUR | +1.06% | 21.09.18 |
| DWS German Small/Mid Cap 515240 / DE0005152409 | 179.40 170.85 | EUR | +0.39% | 21.09.18 |
| DWS Global Growth LD 515244 / DE0005152441 | 127.26 121.20 | EUR | +0.18% | 21.09.18 |
| DWS Global Natural Resources Equity Typ O 847412 / DE0008474123 | 63.91 | EUR | +0.08% | 21.09.18 |
| DWS Global Small/Mid Cap 847650 / DE0008476508 | 73.16 69.67 | EUR | +0.22% | 21.09.18 |
| DWS Global Value LD 939853 / LU0133414606 | 282.70 269.23 | EUR | +0.20% | 21.09.18 |
| DWS Health Care Typ O NC 976985 / DE0009769851 | 246.88 | EUR | +0.06% | 21.09.18 |
| DWS India LC 974879 / LU0068770873 | 2274.12 2165.82 | EUR | -1.24% | 21.09.18 |
| DWS Investa LD 847400 / DE0008474008 | 185.08 176.26 | EUR | +0.93% | 21.09.18 |
| DWS Osteuropa 974527 / LU0062756647 | 556.26 529.77 | EUR | -0.72% | 21.09.18 |
| DWS Russia LC 939855 / LU0146864797 | 223.52 212.87 | EUR | -0.80% | 21.09.18 |
| DWS Technology Typ O ND 847414 / DE0008474149 | 190.29 | EUR | +0.20% | 21.09.18 |
| DWS Telemedia Typ O ND 847421 / DE0008474214 | 156.49 | EUR | -0.01% | 21.09.18 |
| DWS Top Asien LC 976976 / DE0009769760 | 173.53 166.85 | EUR | +0.77% | 21.09.18 |
| DWS Top Dividende LD 984811 / DE0009848119 | 128.58 122.46 | EUR | +0.17% | 21.09.18 |
| DWS Top Europe LD 976972 / DE0009769729 | 154.70 148.75 | EUR | +0.60% | 21.09.18 |
| DWS Top Portfolio Offensiv 984801 / DE0009848010 | 72.86 69.38 | EUR | +0.17% | 21.09.18 |
| DWS Top World 976979 / DE0009769794 | 109.88 105.65 | EUR | +0.09% | 21.09.18 |
| DWS Türkei A0DPW3 / LU0209404259 | 108.31 103.15 | EUR | +0.39% | 21.09.18 |
| DWS US Equity Typ O 849081 / DE0008490814 | 404.07 | EUR | +0.06% | 21.09.18 |
| DWS US Growth 849089 / DE0008490897 | 221.55 211.00 | EUR | +0.08% | 21.09.18 |
| DWS Vermögensbildungsfonds I LD 847652 / DE0008476524 | 170.60 162.47 | EUR | +0.15% | 21.09.18 |
| DWS Zukunftsressourcen 515246 / DE0005152466 | 78.17 74.44 | EUR | +0.05% | 21.09.18 |
| DWS Zürich Invest Aktien Schweiz 849014 / DE0008490145 | 307.10 292.47 | EUR | +0.41% | 21.09.18 |
| easyfolio 70 EASY70 / DE000EASY702 | 127.19 | EUR | +0.04% | 20.09.18 |
| Euro Switch World Profile Star Lux R A0M98B / LU0337539778 | 63.67 60.64 | EUR | -0.41% | 21.09.18 |
| FFPB Dividenden Select A1JW9N / LU0775212839 | 145.83 138.89 | EUR | -0.47% | 21.09.18 |
| Fidelity America Fund A USD 973280 / LU0048573561 | 9.71 | EUR | +0.10% | 13.09.18 |
| Fidelity America Fund A USD 973280 / LU0048573561 | 9.71 | EUR | +0.10% | 13.09.18 |
| Fidelity European Dynamic Growth Fund E Acc EUR / LU0119124864 | ||||
| Fidelity European Growth Fund A EUR 973270 / LU0048578792 | 15.65 | EUR | +0.45% | 20.09.18 |
| Fidelity Global Opportunities Fund A Acc EUR A0LE0K / LU0267387255 | 19.90 | EUR | +0.15% | 20.09.18 |
| FISCH Convertible Global Defensive Fund AE 216720 / LU0162829799 | 163.72 | EUR | +0.04% | 19.09.18 |
| Fondak A 847101 / DE0008471012 | 190.11 181.06 | EUR | +0.61% | 21.09.18 |
| Fondis 847102 / DE0008471020 | 86.09 81.99 | EUR | +0.33% | 21.09.18 |
| FPM Funds Stockpicker Germany All Cap C 603328 / LU0124167924 | 360.47 | EUR | +0.66% | 19.09.18 |
| FPM Funds Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044 | 372.69 | EUR | +0.53% | 19.09.18 |
| FT Emerging Consumer Demand PT A1JGVL / LU0632979331 | 76.07 | EUR | +0.82% | 20.09.18 |
| FT Euro High Dividend 531742 / DE0005317424 | 70.13 | EUR | +0.42% | 20.09.18 |
| FT Global High Dividend 531741 / DE0005317416 | 80.66 | EUR | +0.07% | 20.09.18 |
| FT Inter Spezial 847800 / DE0008478009 | 42.53 | EUR | +0.19% | 20.09.18 |
| FT Unternehmer Werte A0KFFW / DE000A0KFFW9 | 87.66 | EUR | +0.46% | 20.09.18 |
| G&W HDAX TRENDFONDS 976544 / DE0009765446 | 52.59 50.09 | EUR | -1.14% | 20.09.18 |
| Generali Inv Euro Equity Dx A1XDPD / LU0997479513 | ||||
| Generali Komfort Dynamik Europa 921702 / LU0100847093 | ||||
| Gothaer Euro Rent 847109 / DE0008471095 | 61.20 58.85 | EUR | -0.05% | 21.09.18 |
| Gothaer Global 977015 / DE0009770156 | 87.13 83.78 | EUR | +0.44% | 21.09.18 |
| Hannoversche Max Invest 531733 / DE0005317333 | 37.79 36.69 | EUR | +1.07% | 20.09.18 |
| HANSAdynamic Class A 979975 / DE0009799759 | 63.77 60.74 | EUR | -0.01% | 21.09.18 |
| HANSAeuropa 847915 / DE0008479155 | 51.10 48.67 | EUR | +0.67% | 21.09.18 |
| HANSAsecur 847902 / DE0008479023 | 43.97 41.88 | EUR | +0.50% | 21.09.18 |
| HANSAsmart Select E A A1H44U / DE000A1H44U9 | 102.39 97.52 | EUR | +0.52% | 21.09.18 |
| HANSAsmart Select G A12BSZ / DE000A12BSZ7 | 51.67 49.21 | EUR | +0.03% | 21.09.18 |
| HI Topselect D 981772 / DE0009817726 | 65.87 62.73 | EUR | -0.10% | 21.09.18 |
| IAMF Long Term World Strategy Portfolio A0MMMT / LU0275530797 | ||||
| IAMF Provita World Fund A0D84R / LU0206716028 | 10.51 | EUR | +0.38% | 19.09.18 |
| Industria A EUR 847502 / DE0008475021 | 106.39 101.32 | EUR | +0.81% | 21.09.18 |
| Invesco Asia Infrastructure Fund A thes A0JKJC / LU0243955886 | ||||
| Invesco Europa Core Aktienfonds 847033 / DE0008470337 | 168.15 | EUR | +0.02% | 20.09.18 |
| Invesco Global Small Cap Equity Fund A 987084 / IE0003594896 | 155.98 | USD | -0.59% | 07.09.18 |
| Invesco Pan European Equity Fund A thes 973788 / LU0028118809 | 20.92 | EUR | +0.97% | 20.09.18 |
| Invesco Pan European Structured Equity Fund A 796421 / LU0119750205 | 18.91 | EUR | +0.11% | 20.09.18 |
| Janus Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388 | 21.72 | USD | +0.46% | 21.09.18 |
| Janus Henderson Horizon Global Technology Fund A2 989234 / LU0070992663 | 91.13 | USD | +0.75% | 21.09.18 |
| Janus Henderson Horizon Pan European Equity Fund A2 982670 / LU0138821268 | 28.65 | EUR | +0.67% | 21.09.18 |
| JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175 | ||||
| JPM Europe Strategic Value A dist EUR 933913 / LU0107398884 | 16.62 15.83 | EUR | +0.70% | 20.09.18 |
| JPM Global Focus A dist EUR 343439 / LU0168341575 | 39.66 37.77 | EUR | -0.16% | 20.09.18 |
| JPM Pacific Equity A acc EUR A0F6XG / LU0217390573 | 17.65 | EUR | +1.91% | 19.09.18 |
| JPM Pacific Equity A dist USD 971609 / LU0052474979 | 109.96 104.72 | USD | +0.28% | 20.09.18 |
| JSS Equity Real Estate Global P EUR acc A0DLCW / LU0198389784 | 203.85 | EUR | -0.29% | 19.09.18 |
| JSS Equity Real Estate Global P EUR dist A0DLCV / LU0198389438 | 175.02 | EUR | -0.29% | 19.09.18 |
| JSS Multi Label New Energy Fund EUR B 581365 / LU0121747215 | 5.54 | EUR | -0.18% | 19.09.18 |
| JSS Oeko Sar Equity Global P EUR dist A0F6ES / LU0229773345 | 197.85 | EUR | +0.33% | 19.09.18 |
| JSS Sustainable Equity Europe P EUR dist 973500 / LU0058891119 | 99.03 | EUR | +0.41% | 19.09.18 |
| JSS Sustainable Equity Global P EUR dist 921125 / LU0097427784 | 166.57 | EUR | +0.49% | 19.09.18 |
| JSS Sustainable Equity New Power P EUR acc A0MM6Z / LU0288930869 | ||||
| JSS Systematic Equity Emerging Markets P USD dist 986019 / LU0068337053 | 323.87 | USD | +0.74% | 19.09.18 |
| JSS Thematic Equity Global P EUR dist 988087 / LU0088812606 | 240.74 | EUR | +0.68% | 19.09.18 |
| JSS Thematic Equity Global Real Return P EUR acc A0D9BW / LU0215909168 | 184.90 | EUR | +0.39% | 19.09.18 |
| LBBW Aktien Europa 978022 / DE0009780221 | 36.52 34.78 | EUR | +0.43% | 20.09.18 |
| LBBW Dividenden Strategie Euroland R 978041 / DE0009780411 | 50.74 48.32 | EUR | +0.73% | 20.09.18 |
| LBBW Dividenden Strategie Small & Mid Caps R A1144B / DE000A1144B0 | 65.19 62.09 | EUR | +0.31% | 20.09.18 |
| LINGOHR SYSTEMATIC INVEST 977479 / DE0009774794 | 130.27 124.07 | EUR | +0.19% | 21.09.18 |
| LOYS Global MH A A0H08T / DE000A0H08T8 | 264.24 | EUR | +0.64% | 20.09.18 |
| Loys Global P 926229 / LU0107944042 | 32.12 30.59 | EUR | +0.00% | 21.09.18 |
| Loys Global System P A1J9LN / LU0861001260 | 50.79 48.37 | EUR | -0.21% | 21.09.18 |
| M&G Global Dividend Fund A EUR A0Q349 / GB00B39R2S49 | 26.39 | EUR | +0.42% | 20.09.18 |
| M&G Global Leaders Fund A 797739 / GB0030934490 | ||||
| M&G Global Themes Fund A 797735 / GB0030932676 | 32.33 | EUR | -0.03% | 20.09.18 |
| M&G Global Themes Fund A USD A0MLUU / GB00B1RXYT55 | 13.44 | USD | +0.21% | 20.09.18 |
| M&G North American Dividend Fund A USD A0MLUS / GB00B1RXYR32 | 20.96 | USD | +0.29% | 20.09.18 |
| M&G North American Value Fund A USD A0MLUY / GB00B1RXYY09 | 17.65 | USD | +0.28% | 20.09.18 |
| Magellan C 577954 / FR0000292278 | 21.83 | EUR | +0.37% | 20.09.18 |
| Magellan C 577954 / FR0000292278 | 21.83 | EUR | +0.37% | 20.09.18 |
| Main First Germany Fund A A0RAJN / LU0390221256 | 226.32 | EUR | -0.20% | 19.09.18 |
| Main First Germany Fund B A0RAJP / LU0390221686 | 103.62 | EUR | -0.20% | 19.09.18 |
| Main First Top European Ideas B A0MVL1 / LU0308864296 | 114.60 | EUR | -0.05% | 19.09.18 |
| MEAG Dividende A A1W18W / DE000A1W18W8 | ||||
| MEAG Euro Invest A 975433 / DE0009754333 | 85.07 | EUR | +0.21% | 20.09.18 |
| MEAG Euro Kapital 975746 / DE0009757468 | ||||
| MEAG Nachhaltigkeit A 161999 / DE0001619997 | 97.56 | EUR | +0.35% | 20.09.18 |
| MEAG Pro Invest 975411 / DE0009754119 | 176.83 | EUR | +0.45% | 20.09.18 |
| MULTI LEADERS FUND NEXT GENERATION A0MUW0 / DE000A0MUW08 | 127.76 | EUR | +0.38% | 20.09.18 |
| Nordea 1 Asian Focus Equity Fund BP USD 973349 / LU0064675985 | 24.56 | USD | +0.49% | 20.09.18 |
| Nordea 1 Emerging Consumer Fund BP EUR A0RASQ / LU0390857471 | 21.31 | EUR | +0.14% | 20.09.18 |
| Nordea 1 European Value Fund BP EUR 973347 / LU0064319337 | 64.35 | EUR | +0.58% | 20.09.18 |
| Nordea 1 North American Value Fund BP USD 973348 / LU0076314649 | 60.93 | USD | +0.61% | 20.09.18 |
| Nordea 1 North American Value Fund HA EUR A0J3W3 / LU0255618562 | 41.14 | EUR | +0.59% | 20.09.18 |
| NÃœRNBERGER Euroland A 847122 / DE0008471228 | 141.75 135.00 | EUR | +0.85% | 21.09.18 |
| ODDO BHF Algo Europe CRW EUR 847818 / DE0008478181 | 307.11 | EUR | +0.41% | 20.09.18 |
| ODDO BHF Frankfurt Effekten Fonds DR EUR 847805 / DE0008478058 | 225.16 | EUR | +0.56% | 20.09.18 |
| ÖkoWorld Öko Vision Classic A A1C7C2 / LU0551476806 | 84.55 | EUR | -0.55% | 20.09.18 |
| ÖkoWorld Öko Vision Classic C 974968 / LU0061928585 | 183.35 | EUR | -0.56% | 20.09.18 |
| OP Food 848665 / DE0008486655 | 333.99 318.08 | EUR | +0.15% | 21.09.18 |
| Pictet Emerging Markets P EUR A0J4DB / LU0257359355 | ||||
| Pictet Emerging Markets P USD 972822 / LU0130729220 | 553.85 | USD | +0.74% | 20.09.18 |
| Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296 | 241.15 | EUR | -0.30% | 20.09.18 |
| Pictet Water P dy EUR A0LFWM / LU0208610294 | 294.24 | EUR | -0.62% | 20.09.18 |
| Plusfonds A EUR 847108 / DE0008471087 | 151.03 | EUR | +0.08% | 20.09.18 |
| Postbank Europa P 977028 / DE0009770289 | ||||
| Premium Stars Chance AT EUR 978707 / DE0009787077 | 210.08 204.96 | EUR | -0.29% | 21.09.18 |
| PRIMA Global Challenges A A0JMLV / LU0254565053 | 165.41 157.14 | EUR | +0.47% | 21.09.18 |
| PRIMA Global Werte A A0D9KC / LU0215933978 | 160.23 152.22 | EUR | +0.02% | 21.09.18 |
| Robeco Global Consumer Trends Equity EUR D A0CA0W / LU0187079347 | 218.46 | EUR | -0.00% | 20.09.18 |
| RWS AKTIENFONDS 976330 / DE0009763300 | 84.49 | EUR | +1.17% | 19.09.18 |
| RWS DYNAMIK A 976333 / DE0009763334 | ||||
| Saphir Global BEST of Equity B 725261 / LU0154398746 | ||||
| Saphir Global BEST of Equity O A0RAKA / LU0390468147 | ||||
| Saphir Global CHANCE B 725263 / LU0154399124 | ||||
| Saphir Global CHANCE O A0MKTW / LU0286941991 | ||||
| SEB Aktienfonds 847347 / DE0008473471 | 113.90 109.52 | EUR | +0.90% | 20.09.18 |
| SEB Euro Companies 976920 / DE0009769208 | 67.99 64.75 | EUR | +0.76% | 20.09.18 |
| SEB Europafonds 847438 / DE0008474388 | 63.71 61.26 | EUR | +0.69% | 20.09.18 |
| SEB Sustainability Fund Global C EUR 971898 / LU0036592839 | 56.24 | EUR | +0.69% | 19.09.18 |
| Siemens Euroinvest Aktien 977258 / DE0009772582 | 11.79 | EUR | +0.60% | 20.09.18 |
| Siemens Global Growth 977265 / DE0009772657 | 9.91 | EUR | -0.40% | 20.09.18 |
| Siemens Qualität & Dividende Europa A0MYQ2 / DE000A0MYQ28 | 14.17 | EUR | +0.35% | 20.09.18 |
| Siemens Weltinvest Aktien 977262 / DE0009772624 | 15.19 | EUR | +0.20% | 20.09.18 |
| Sparinvest European Value EUR R A0LCMQ / LU0264920413 | 134.92 | EUR | +0.85% | 19.09.18 |
| Sparinvest Global Value EUR R A0DQN4 / LU0138501191 | 287.65 | EUR | +0.81% | 19.09.18 |
| Templeton Growth Euro Fund Class A acc 941034 / LU0114760746 | 18.84 17.85 | EUR | +0.28% | 20.09.18 |
| Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069 | 18.95 17.96 | EUR | +0.28% | 20.09.18 |
| terr Assisi Aktien I AMI 984734 / DE0009847343 | 30.62 | EUR | +0.23% | 20.09.18 |
| Threadneedle American Select Fund 1 EUR inc A0F67Y / GB00B0H6C938 | 3.69 | EUR | +0.27% | 20.09.18 |
| Threadneedle American Select Fund Retail Accumulation USD 987653 / GB0002769536 | 4.33 | USD | +1.05% | 20.09.18 |
| Threadneedle European Select Fund Retail Accumulation EUR 987663 / GB0002771169 | 3.65 3.47 | EUR | -0.07% | 20.09.18 |
| Threadneedle European Smaller Companies Fund Retail Acc EUR 987665 / GB0002771383 | 10.92 10.38 | EUR | +0.36% | 20.09.18 |
| Top Ten Classic R 921373 / LU0099590506 | 87.44 83.28 | EUR | -0.11% | 21.09.18 |
| Twelve Falcon Insurance Linked Strategy Fund A EUR A1CUPE / LU0524669974 | 116.74 | EUR | -0.14% | 17.09.18 |
| UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206 | 700.42 680.02 | EUR | +0.67% | 20.09.18 |
| UBS D Equity Fund Global Opportunity 848821 / DE0008488214 | 212.20 206.02 | EUR | -0.09% | 20.09.18 |
| UBS D Equity Fund Smaller German Companies 975165 / DE0009751651 | 628.92 610.60 | EUR | -0.43% | 20.09.18 |
| UBS D Konzeptfonds I 978516 / DE0009785162 | ||||
| UBS D Konzeptfonds V 979707 / DE0009797076 | 75.54 | EUR | +0.47% | 19.09.18 |
| Ve-RI Equities Europe R 976320 / DE0009763201 | 86.44 82.32 | EUR | +0.85% | 21.09.18 |
| Ve-RI Listed Infrastructure R 976334 / DE0009763342 | 22.70 21.62 | EUR | -0.18% | 21.09.18 |
| Ve-RI Listed Real Estate R 976327 / DE0009763276 | 26.84 25.56 | EUR | -0.08% | 21.09.18 |
| Veri ETF-Allocation Dynamic R 556165 / DE0005561658 | 21.98 20.93 | EUR | -0.05% | 21.09.18 |
| W&W Dachfonds Global Plus 532633 / DE0005326334 | 87.06 82.91 | EUR | -0.13% | 20.09.18 |
| W&W Quality Select Aktien Europa 978056 / DE0009780569 | 45.51 43.34 | EUR | +0.49% | 20.09.18 |
| WARBURG ZUKUNFT STRATEGIEFONDS B A0RHEE / DE000A0RHEE1 | 44.33 41.92 | EUR | +0.36% | 20.09.18 |
| Weberbank Premium 100 531982 / DE0005319826 | ||||
| WM Aktien Global UI Fonds B 979075 / DE0009790758 | 113.13 107.74 | EUR | +0.60% | 20.09.18 |
| WWK Rent 847119 / DE0008471194 | 41.47 39.91 | EUR | -0.03% | 20.09.18 |
| WWK Select Chance B 632033 / LU0126855997 | 19.57 18.64 | EUR | +0.00% | 21.09.18 |
| WWK Select Top Ten B 632034 / LU0126856375 | 15.12 14.40 | EUR | +0.00% | 21.09.18 |