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ebase VL Depot



und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

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 Depot bei der 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 zum 28.12.2018 belohnen wir Ihren Vermittlerwechsel mit einer Prämie von bis zu 4.000 €.

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
Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
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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
    
Aberdeen Global Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577
    
Aberdeen Global US Dollar Short Term Bond Fund A Acc USD
/ LU1646954252
    
Aberdeen Global US Dollar Short Term Bond Fund A SInc USD
/ LU1646954179
    
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
316.81
301.72
EUR+1.93%18.01.19
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
 
262.40
EUR+2.05%21.01.19
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
25.44
24.23
EUR+0.50%21.01.19
AGIF Allianz Best Styles Euroland Equity AT EUR
/ LU0178439310
10.24
9.75
EUR+0.31%21.01.19
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
142.35
135.57
EUR+1.08%21.01.19
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
201.57
191.97
EUR+0.63%18.01.19
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
164.39
156.56
EUR+0.68%18.01.19
AGIF Allianz China Equity A EUR
/ LU0348825174
128.87
122.73
EUR+0.80%21.01.19
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
59.29
56.47
USD+0.55%21.01.19
AGIF Allianz China Equity AT USD
/ LU0348827113
11.77
11.21
USD+0.54%21.01.19
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
14.30
13.62
USD+0.59%21.01.19
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
62.67
59.69
USD+0.29%21.01.19
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
195.89
186.56
EUR+0.91%21.01.19
AGIF Allianz Euroland Equity Growth AT H2- USD USD
/ LU0980739220
14.70
14.00
USD+0.94%21.01.19
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
126.60
120.57
EUR+0.12%21.01.19
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
166.23
158.31
EUR+0.22%21.01.19
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
133.84
127.47
EUR+0.39%21.01.19
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
103.74
98.80
EUR+0.40%21.01.19
AGIF Allianz Europe Equity Divid AT EUR
/ LU0414045822
280.80
267.43
EUR+0.39%21.01.19
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
234.47
223.30
EUR+0.93%21.01.19
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
248.25
236.43
EUR+0.93%21.01.19
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
137.19
130.66
EUR+1.00%21.01.19
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
196.27
186.92
EUR+0.68%21.01.19
AGIF Allianz Europe Small Cap Equity AT EUR
/ LU0293315296
253.86
241.77
EUR+0.67%21.01.19
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
165.56
157.68
EUR+0.99%21.01.19
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
152.49
145.23
EUR+1.33%21.01.19
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
125.35
119.38
EUR+1.34%21.01.19
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
11.55
11.00
USD+1.10%21.01.19
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
119.40
113.71
EUR+1.02%18.01.19
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
123.22
117.35
EUR+1.07%18.01.19
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
12.88
12.27
EUR+1.32%21.01.19
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
102.77
97.88
EUR+0.77%18.01.19
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
322.28
306.93
EUR+0.89%18.01.19
AGIF Allianz Global Metals and Mining A EUR
/ LU0589944643
45.28
43.12
EUR-0.21%21.01.19
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
127.52
121.45
EUR+0.76%18.01.19
AGIF Allianz Global Small Cap Equity AT USD
/ LU0963586101
12.55
11.95
USD+0.67%18.01.19
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
26.32
25.07
EUR+0.93%21.01.19
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
124.93
118.98
EUR+0.36%21.01.19
AGIF Allianz Hong Kong Equity A USD
/ LU0348735423
248.67
236.83
USD+0.37%21.01.19
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
377.25
359.29
EUR+0.08%21.01.19
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.89
5.61
USD-0.18%21.01.19
AGIF Allianz Japan Equity A USD
/ LU0348751388
20.85
19.86
USD+0.30%21.01.19
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
254.74
242.61
EUR+0.27%21.01.19
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
110.63
105.36
USD+0.62%21.01.19
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
190.32
181.26
EUR+0.87%21.01.19
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
653.70
622.57
EUR+0.31%21.01.19
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
49.16
46.82
USD+0.04%21.01.19
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
128.08
121.98
EUR+0.95%18.01.19
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
305.80
291.24
EUR+0.56%21.01.19
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
103.24
98.32
EUR+0.45%21.01.19
AL Trust Aktien Deutschland
847160 / DE0008471608
 
103.66
EUR+0.87%21.01.19
ALL IN ONE
978972 / DE0009789727
15.47
14.58
EUR+0.90%18.01.19
Allianz Adifonds
847103 / DE0008471038
115.45
109.95
EUR+0.99%21.01.19
Allianz Adiverba A EUR
847106 / DE0008471061
155.45
148.05
EUR+1.28%21.01.19
Allianz Aktien Europa A EUR
847148 / DE0008471483
83.62
79.64
EUR+0.50%21.01.19
Allianz China A Shares AT USD
/ LU0411150922
    
Allianz China Fund A EUR
989859 / IE0004874099
25.19
23.99
EUR+0.80%21.01.19
Allianz China Fund A USD
972883 / IE0002817751
28.57
27.21
USD+0.52%21.01.19
Allianz Emerging Europe A EUR
987339 / LU0081500794
314.85
299.86
EUR+0.74%21.01.19
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
134.77
128.35
EUR+0.60%21.01.19
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
62.98
61.44
EUR+0.05%21.01.19
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
104.65
102.10
EUR+0.05%21.01.19
Allianz Europa Vision A EUR
976967 / DE0009769679
27.63
26.31
EUR+0.38%21.01.19
Allianz Fonds Japan A EUR
847511 / DE0008475112
58.54
55.75
EUR+0.54%21.01.19
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
108.94
103.75
EUR+0.76%18.01.19
Allianz Global Insights A EUR
926091 / IE0008479408
97.08
92.46
EUR+0.33%21.01.19
Allianz Informationstechnologie A EUR
847512 / DE0008475120
241.07
229.59
EUR+1.83%21.01.19
Allianz Interglobal A EUR
847507 / DE0008475070
310.63
295.84
EUR+1.37%21.01.19
Allianz Interglobal AT EUR
979768 / DE0009797688
126.78
120.74
EUR+1.37%21.01.19
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
47.39
46.01
EUR+0.13%21.01.19
Allianz Korea Fund A EUR
989862 / IE0004880047
10.54
10.04
EUR-0.30%21.01.19
Allianz Korea Fund A USD
972885 / IE0002817868
11.96
11.39
USD-0.52%21.01.19
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
293.17
279.21
EUR+1.01%21.01.19
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
62.65
EUR+0.74%21.01.19
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
101.47
EUR+1.07%21.01.19
Allianz Thesaurus AT EUR
847501 / DE0008475013
887.78
845.50
EUR+0.99%21.01.19
Allianz US Equity A EUR
982304 / IE0031399342
86.32
82.21
EUR+0.78%18.01.19
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
90.44
86.13
EUR+0.80%18.01.19
Allianz US Equity AT EUR
/ IE00B1CD3R11
224.66
213.96
EUR+0.79%18.01.19
Allianz US Equity C2 USD
974430 / IE0002495467
 
58.88
USD+0.80%18.01.19
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
86.39
82.28
EUR+1.89%21.01.19
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
169.90
161.81
EUR+0.93%21.01.19
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
48.42
46.11
EUR+0.44%21.01.19
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
109.23
104.03
EUR+0.91%21.01.19
Allianz Wachstum Europa A EUR
848182 / DE0008481821
111.90
106.57
EUR+1.00%21.01.19
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
126.44
120.42
EUR+1.66%21.01.19
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
187.77
178.83
EUR+1.96%21.01.19
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
108.42
103.26
EUR+1.46%21.01.19
Ampega Gender Plus Aktienfonds P a
A12BRD / DE000A12BRD6
99.37
95.55
EUR+2.39%21.01.19
Ampega Global Aktienfonds
984730 / DE0009847301
13.34
12.77
EUR+1.27%21.01.19
Ampega Portfolio Global ETF Aktien P a
A0YAYA / DE000A0YAYA8
16.00
15.53
EUR+1.70%21.01.19
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
 
14.04
EUR+1.89%18.01.19
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
 
16.10
EUR+1.13%18.01.19
Amundi Funds II European Equity Optimal Volat A EUR ND
A2AH4V / LU1354468826
 
42.16
EUR+0.17%18.01.19
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
49.15
EUR+1.80%18.01.19
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
 
155.62
EUR+1.49%18.01.19
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
266.96
254.25
EUR+1.20%18.01.19
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
2.89
2.75
EUR+0.73%11.01.19
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
100.45
95.67
EUR+1.69%18.01.19
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
 
232.16
EUR+1.44%18.01.19
Amundi Funds II Pioneer U S Fundamental Gwth A USD ND
A0Q601 / LU0347184235
 
263.89
USD+1.32%18.01.19
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
117.20
111.62
EUR+0.73%15.01.19
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
 
10.52
EUR+1.64%18.01.19
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
 
145.69
EUR+1.71%18.01.19
Amundi Funds II Pioneer U S Research Value A USD ND
A0Q61D / LU0347183344
168.98
160.93
USD+0.42%15.01.19
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
 
7.52
EUR+2.04%18.01.19
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
10.23
9.74
EUR+1.25%18.01.19
Amundi German Equity A ND EUR thes
975230 / DE0009752303
 
182.18
EUR+0.83%21.01.19
Amundi Top World EUR thes
977973 / DE0009779736
 
130.01
EUR+1.32%21.01.19
apo Medical Opportunities R
A0EQ6Y / LU0220663669
 
150.93
EUR+0.69%21.01.19
AXA Europa
977564 / DE0009775643
 
60.82
EUR+0.45%21.01.19
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
30.14
EUR+1.01%18.01.19
AXA Welt
847137 / DE0008471376
 
115.06
EUR+1.19%21.01.19
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
 
404.98
EUR+1.52%18.01.19
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
93.24
90.52
EUR+0.41%18.01.19
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
72.15
EUR+3.00%18.01.19
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
 
95.49
EUR+1.83%18.01.19
Berenberg European Small Cap R
A2DVQD / LU1637619120
    
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
22.57
EUR+0.67%21.01.19
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
 
25.58
EUR+0.63%21.01.19
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
47.39
EUR+0.28%21.01.19
BlackRock Global Funds Global Opportunities Fund A2 EUR
A0BMA0 / LU0171285314
 
46.62
EUR+0.93%21.01.19
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
95.06
USD+0.42%21.01.19
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
 
65.21
EUR-0.40%21.01.19
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.60
EUR+0.53%21.01.19
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
14.34
EUR+0.63%21.01.19
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
21.72
EUR-1.32%21.01.19
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.97
EUR-0.61%21.01.19
BNP PARIBAS L1 Equity Best Select World Quality Focus C
A118UP / LU1056591487
 
167.65
EUR+1.71%18.01.19
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021
 
23.39
EUR+1.34%18.01.19
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1100.15
EUR+1.14%18.01.19
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.26
EUR+1.55%18.01.19
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.25
USD+1.41%18.01.19
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
    
Concentra A EUR
847500 / DE0008475005
109.05
103.86
EUR+0.96%21.01.19
CONVEST 21 VL
976963 / DE0009769638
57.04
54.32
EUR+1.08%21.01.19
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970
 
21.97
EUR+0.09%18.01.19
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
    
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
147.22
139.86
EUR+0.09%21.01.19
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
161.98
153.89
EUR-0.23%21.01.19
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
172.16
163.55
EUR+0.58%21.01.19
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
169.87
161.37
EUR+0.59%21.01.19
Deutsche Invest II Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
161.65
156.80
EUR+0.58%21.01.19
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
105.65
101.59
EUR+0.74%21.01.19
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
167.59
159.61
EUR+1.10%21.01.19
DWS Akkumula LC
847402 / DE0008474024
1100.36
1047.95
EUR+1.10%21.01.19
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
67.11
63.91
CHF+0.63%21.01.19
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
377.32
359.35
EUR+0.93%21.01.19
DWS Biotech LC
976997 / DE0009769976
204.28
194.55
EUR+1.53%21.01.19
DWS Concept DJE Global Aktien
977700 / DE0009777003
289.23
275.45
EUR+0.60%21.01.19
DWS Concept GS&P Food
848665 / DE0008486655
326.93
311.36
EUR+0.64%21.01.19
DWS Deutschland LC
849096 / DE0008490962
211.62
201.53
EUR+0.61%21.01.19
DWS Emerging Markets Typ O ND
977301 / DE0009773010
 
106.84
EUR+0.57%21.01.19
DWS Europe Dynamic
515237 / DE0005152375
72.80
69.32
EUR+0.26%21.01.19
DWS European Opportunities LD
847415 / DE0008474156
306.58
291.98
EUR+0.23%21.01.19
DWS Eurovesta
849084 / DE0008490848
118.72
113.06
EUR+0.20%21.01.19
DWS Financials Typ O ND
976991 / DE0009769919
 
62.37
EUR+0.99%21.01.19
DWS German Equity Typ O
847428 / DE0008474289
 
360.72
EUR+0.77%21.01.19
DWS German Small/Mid Cap
515240 / DE0005152409
156.09
148.66
EUR+0.83%21.01.19
DWS Global Growth LD
515244 / DE0005152441
116.82
111.25
EUR+1.22%21.01.19
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
57.74
EUR+0.94%21.01.19
DWS Global Small/Mid Cap
847650 / DE0008476508
66.39
63.22
EUR+0.96%21.01.19
DWS Global Value LD
939853 / LU0133414606
260.54
248.13
EUR+1.18%21.01.19
DWS Global Water LD
DWS0DT / DE000DWS0DT1
44.57
42.45
EUR+0.88%21.01.19
DWS Health Care Typ O NC
976985 / DE0009769851
 
244.85
EUR+0.91%21.01.19
DWS India LC
974879 / LU0068770873
2349.79
2237.89
EUR+0.46%21.01.19
DWS Invest Africa LC
DWS0QM / LU0329759764
86.93
82.59
EUR-0.01%21.01.19
DWS Invest Asian Small/Mid Cap LD
A0HMCE / LU0236153556
205.43
195.16
EUR-0.11%21.01.19
DWS Invest Brazilian Equity LC
DWS06P / LU0616856935
118.42
112.50
EUR-1.35%21.01.19
DWS Invest Chinese Equity LC
DWS0BJ / LU0273157635
236.65
224.82
EUR+0.61%21.01.19
DWS Invest European Small Cap LC
A0HMB5 / LU0236146774
217.96
207.06
EUR-0.01%21.01.19
DWS Invest European Small Cap LD
A0HMB6 / LU0236146857
220.46
209.44
EUR-0.01%21.01.19
DWS Invest Global Emerging Markets Equity LC
A0DP7P / LU0210301635
244.24
232.03
EUR+0.24%21.01.19
DWS Invest Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
231.66
220.08
EUR+0.24%21.01.19
DWS Invest Latin American Equity LC
DWS0VL / LU0399356780
126.89
120.55
EUR-1.16%21.01.19
DWS Invest Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
102.79
97.65
EUR+0.55%21.01.19
DWS Invest New Resources LD
A0HNPM / LU0237015291
140.02
133.02
EUR+0.71%21.01.19
DWS Invest Qi Low Vol World LD
DWS2AG / LU1230072552
113.98
108.28
EUR+0.35%21.01.19
DWS Invest Top Asia LC
552521 / LU0145648290
280.63
266.60
EUR+0.30%21.01.19
DWS Invest Top Asia LD
552522 / LU0145648456
261.77
248.68
EUR+0.30%21.01.19
DWS Invest Top Dividend LD
DWS0ZE / LU0507266061
169.32
160.85
EUR+0.21%21.01.19
DWS Invest Top Euroland LC
552516 / LU0145644893
182.93
173.78
EUR+0.40%21.01.19
DWS Invest Top Euroland LD
552517 / LU0145647052
163.70
155.52
EUR+0.41%21.01.19
DWS Invest Top Europe LC
551448 / LU0145634076
176.39
167.57
EUR+0.23%21.01.19
DWS Invest Top Europe LD
551449 / LU0145634662
169.83
161.33
EUR+0.24%21.01.19
DWS Investa LD
847400 / DE0008474008
157.74
150.23
EUR+0.64%21.01.19
DWS Low Vol Europe NC
849082 / DE0008490822
 
249.73
EUR+0.32%21.01.19
DWS Nomura Japan Growth LC
849095 / DE0008490954
54.17
52.08
EUR+0.58%21.01.19
DWS Osteuropa
974527 / LU0062756647
597.41
568.96
EUR+1.15%21.01.19
DWS Russia LC
939855 / LU0146864797
244.05
232.42
EUR+1.41%21.01.19
DWS Smart Industrial Technologies LD
515248 / DE0005152482
112.27
106.92
EUR+1.43%21.01.19
DWS Technology Typ O ND
847414 / DE0008474149
 
175.10
EUR+1.64%21.01.19
DWS Telemedia Typ O ND
847421 / DE0008474214
 
152.13
EUR+0.40%21.01.19
DWS Top Asien LC
976976 / DE0009769760
164.76
158.42
EUR+0.38%21.01.19
DWS Top Dividende LD
984811 / DE0009848119
122.74
116.89
EUR+0.65%21.01.19
DWS Top Europe LD
976972 / DE0009769729
134.79
129.60
EUR+0.26%21.01.19
DWS Top Portfolio Offensiv
984801 / DE0009848010
69.56
66.25
EUR+0.71%21.01.19
DWS Top World
976979 / DE0009769794
103.69
99.70
EUR+1.21%21.01.19
DWS Türkei
A0DPW3 / LU0209404259
133.91
127.53
EUR+2.16%21.01.19
DWS US Equity Typ O
849081 / DE0008490814
 
381.80
EUR+1.70%21.01.19
DWS US Growth
849089 / DE0008490897
203.60
193.90
EUR+1.68%21.01.19
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
161.21
153.53
EUR+1.17%21.01.19
DWS Zukunftsressourcen
515246 / DE0005152466
71.37
67.97
EUR+1.10%21.01.19
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
290.76
276.91
EUR+0.51%21.01.19
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
62.10
59.14
EUR+1.11%21.01.19
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266
 
347.54
EUR+1.86%18.01.19
Fidelity America Fund A USD
973280 / LU0048573561
 
10.66
USD+1.81%18.01.19
Fidelity European Dynamic Growth Fund E Acc EUR
/ LU0119124864
    
Fidelity European Growth Fund A EUR
973270 / LU0048578792
15.29
14.53
EUR-0.21%21.01.19
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.64
EUR+1.80%18.01.19
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799
 
156.72
EUR+0.34%18.01.19
Fondak A
847101 / DE0008471012
166.92
158.97
EUR+0.85%21.01.19
Fondis
847102 / DE0008471020
80.99
77.13
EUR+1.09%21.01.19
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
314.38
EUR+3.01%18.01.19
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
286.13
EUR+4.33%18.01.19
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
 
73.05
EUR+1.64%21.01.19
G&W HDAX TRENDFONDS
976544 / DE0009765446
47.11
44.87
EUR+0.40%21.01.19
Gamax Funds Asia Pacific A
972194 / LU0039296719
18.77
17.69
EUR+0.74%21.01.19
GAMAX Funds Junior A
986703 / LU0073103748
15.87
14.96
EUR+1.36%21.01.19
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
    
Generali Komfort Dynamik Europa
921702 / LU0100847093
    
Gothaer Euro Rent
847109 / DE0008471095
60.43
58.11
EUR+0.07%21.01.19
Gothaer Global
977015 / DE0009770156
79.77
76.70
EUR+0.83%21.01.19
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
73.17
69.69
EUR+2.05%21.01.19
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
113.91
108.49
EUR+2.04%21.01.19
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
56.46
53.77
EUR+0.64%21.01.19
Hannoversche Max Invest
531733 / DE0005317333
34.83
33.82
EUR+2.21%18.01.19
HANSAdynamic Class A
979975 / DE0009799759
59.84
56.99
EUR+0.82%21.01.19
HANSAeuropa
847915 / DE0008479155
46.86
44.63
EUR+1.87%21.01.19
HANSAsecur
847902 / DE0008479023
39.65
37.76
EUR+2.33%21.01.19
HANSAsmart Select E A
A1H44U / DE000A1H44U9
97.28
92.64
EUR+1.45%21.01.19
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
49.13
46.79
EUR+1.07%21.01.19
HI Topselect D
981772 / DE0009817726
61.09
58.18
EUR+0.72%21.01.19
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797
    
IAMF Provita World Fund
A0D84R / LU0206716028
 
9.51
EUR+0.21%18.01.19
Industria A EUR
847502 / DE0008475021
97.83
93.17
EUR+0.49%21.01.19
Invesco Europa Core Aktienfonds
847033 / DE0008470337
 
155.09
EUR+0.64%21.01.19
Invesco Global Leisure Fund A
974035 / LU0052864419
 
53.10
USD+0.85%21.01.19
Invesco Pan European Equity Fund A thes
973788 / LU0028118809
 
18.94
EUR+0.21%21.01.19
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205
 
17.82
EUR+0.28%21.01.19
Janus Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388
 
21.27
USD+0.24%21.01.19
Janus Henderson Horizon Global Technology Fund A2
989234 / LU0070992663
 
80.35
USD+0.78%21.01.19
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
27.13
25.77
EUR+0.35%21.01.19
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
    
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
15.56
14.82
EUR-0.34%21.01.19
JPM Global Focus A dist EUR
343439 / LU0168341575
37.33
35.55
EUR+1.43%18.01.19
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
17.03
EUR+0.95%18.01.19
JPM Pacific Equity A dist USD
971609 / LU0052474979
103.34
98.42
USD+0.10%21.01.19
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
204.08
EUR+1.02%18.01.19
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
173.43
EUR+1.02%18.01.19
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
 
5.14
EUR+1.58%18.01.19
JSS Oeko Sar Equity Global P EUR acc
A0RCGD / LU0480508919
 
186.35
EUR+1.41%18.01.19
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
186.15
EUR+1.41%18.01.19
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
89.10
EUR+1.71%18.01.19
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
150.08
EUR+1.39%18.01.19
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
334.97
USD+0.77%18.01.19
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
223.07
EUR+1.21%18.01.19
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
176.80
EUR+0.93%18.01.19
LBBW Aktien Europa
978022 / DE0009780221
 
31.65
EUR+1.64%18.01.19
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
44.87
42.73
EUR+2.13%18.01.19
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
59.91
57.06
EUR+1.17%18.01.19
LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794
118.60
112.95
EUR+0.70%21.01.19
Loys Global P
926229 / LU0107944042
28.93
27.55
EUR+1.44%21.01.19
Loys Global System P
A1J9LN / LU0861001260
45.78
43.60
EUR+1.40%21.01.19
M&G Global Themes Fund A
797735 / GB0030932676
 
30.47
EUR+0.60%21.01.19
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
12.28
USD+0.28%21.01.19
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075
 
9.56
EUR+1.30%21.01.19
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923
    
Magellan C
577954 / FR0000292278
 
22.72
EUR+1.02%18.01.19
Magellan C
577954 / FR0000292278
 
22.72
EUR+1.02%18.01.19
Main First Germany Fund A
A0RAJN / LU0390221256
 
195.33
EUR+2.63%18.01.19
Main First Germany Fund B
A0RAJP / LU0390221686
 
89.43
EUR+2.63%18.01.19
Main First Top European Ideas B
A0MVL1 / LU0308864296
 
101.85
EUR+1.93%18.01.19
MEAG Dividende A
A1W18W / DE000A1W18W8
    
MEAG Euro Invest A
975433 / DE0009754333
 
80.28
EUR+1.72%21.01.19
MEAG Euro Kapital
975746 / DE0009757468
    
MEAG Nachhaltigkeit A
161999 / DE0001619997
 
93.20
EUR+1.44%21.01.19
MEAG Pro Invest
975411 / DE0009754119
 
156.28
EUR+2.37%21.01.19
Monega Innovation
532102 / DE0005321020
62.89
60.76
EUR+0.85%18.01.19
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
125.44
119.47
EUR+0.55%21.01.19
Nomura Ireland India Equity Fund A EUR
/ IE00B3SHDY84
    
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
23.38
USD+0.09%21.01.19
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
20.21
EUR+1.05%18.01.19
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
56.84
EUR+0.30%21.01.19
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
53.95
USD+1.37%18.01.19
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
36.05
EUR+1.35%18.01.19
NÜRNBERGER Euroland A
847122 / DE0008471228
126.09
120.09
EUR+0.48%21.01.19
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
292.64
278.70
EUR+1.76%18.01.19
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
102.04
97.18
EUR+1.76%18.01.19
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
97.42
92.78
EUR+1.40%18.01.19
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
209.57
199.59
EUR+2.59%18.01.19
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
 
145.59
EUR+0.50%21.01.19
ÖkoWorld Klima C
A0MX8G / LU0301152442
 
66.14
EUR+1.07%21.01.19
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
 
77.31
EUR+1.11%21.01.19
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
 
167.66
EUR+1.10%21.01.19
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
 
135.26
EUR+0.66%21.01.19
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
 
156.83
EUR+0.97%21.01.19
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
    
Pictet Emerging Markets P USD
972822 / LU0130729220
 
537.05
USD+0.55%21.01.19
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
235.02
223.83
EUR+1.17%18.01.19
Pictet Water P dy EUR
A0LFWM / LU0208610294
300.20
285.90
EUR+1.66%18.01.19
Plusfonds A EUR
847108 / DE0008471087
 
139.37
EUR+0.52%18.01.19
Postbank Europa P
977028 / DE0009770289
    
Premium Stars Chance AT EUR
978707 / DE0009787077
198.66
193.81
EUR+0.75%21.01.19
PRIMA Global Challenges A
A0JMLV / LU0254565053
155.84
148.05
EUR+1.91%21.01.19
PRIMA Global Werte A
A0D9KC / LU0215933978
145.60
138.32
EUR+0.57%21.01.19
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
206.11
EUR+1.48%21.01.19
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197
 
107.88
EUR+0.93%21.01.19
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
98.96
95.15
EUR+2.17%18.01.19
SEB Euro Companies
976920 / DE0009769208
59.94
57.09
EUR+1.78%18.01.19
SEB Europafonds
847438 / DE0008474388
58.21
55.97
EUR+1.65%18.01.19
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
51.57
EUR+0.56%17.01.19
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
122.87
EUR+1.24%18.01.19
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
266.20
EUR+0.86%18.01.19
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
/ LU0308790236
    
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
17.57
16.65
EUR+1.15%18.01.19
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
17.68
16.75
EUR+1.15%18.01.19
terr Assisi Aktien I AMI
984734 / DE0009847343
29.30
28.04
EUR+1.96%21.01.19
Top Ten Classic R
921373 / LU0099590506
81.17
77.30
EUR+0.65%21.01.19
Twelve Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974
 
115.27
EUR+0.24%21.01.19
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
633.29
614.85
EUR+2.55%18.01.19
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
200.01
194.18
EUR+1.29%18.01.19
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
542.71
526.91
EUR+2.06%18.01.19
UBS D Konzeptfonds I
978516 / DE0009785162
    
UBS D Konzeptfonds V
979707 / DE0009797076
 
70.55
EUR+0.54%18.01.19
Ve-RI Equities Europe R
976320 / DE0009763201
81.60
77.71
EUR+0.19%21.01.19
Ve-RI Listed Infrastructure R
976334 / DE0009763342
23.13
22.03
EUR+0.32%21.01.19
Ve-RI Listed Real Estate R
976327 / DE0009763276
27.42
26.11
EUR+0.12%21.01.19
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
20.79
19.80
EUR+1.12%21.01.19
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
41.88
39.60
EUR+1.88%21.01.19
WM Aktien Global UI Fonds B
979075 / DE0009790758
92.44
88.04
EUR+1.17%18.01.19
WWK Rent
847119 / DE0008471194
41.28
39.73
EUR+0.05%18.01.19
WWK Select Chance B
632033 / LU0126855997
18.23
17.36
EUR+1.22%21.01.19
WWK Select Top Ten B
632034 / LU0126856375
13.94
13.28
EUR+0.38%21.01.19
Alle Fonds-Kurse ohne Gewähr