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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 - 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

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Investmentfonds
WPKN / ISIN
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1 Jahr
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AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

53.24 EUR
08.11.2019
+0.30%
c
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
361.36 EUR
344.15 EUR
08.11.2019
+0.14%
c
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
304.62 EUR
288.74 EUR
08.11.2019
+0.57%
c
AGIF Allianz All China Equity AT USD
A2H7RC / LU1720050803
11.29 USD
10.75 USD
08.11.2019
-0.37%
c
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
28.20 EUR
26.86 EUR
08.11.2019
-0.19%
c
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.80 EUR
11.24 EUR
08.11.2019
-0.27%
c
AGIF Allianz Best Styles Global Equity A EUR
A114XT / LU1075359262
163.64 EUR
155.85 EUR
08.11.2019
+0.36%
c
AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142
160.60 EUR
152.95 EUR
08.11.2019
+0.82%
c
AGIF Allianz Best Styles US Equity AT EUR
A1WYZY / LU0933100637
237.96 EUR
226.63 EUR
08.11.2019
+0.83%
c
AGIF Allianz Best Styles US Equity AT H2- EUR EUR
A1WYZZ / LU0933100983
183.86 EUR
175.10 EUR
08.11.2019
+0.48%
c
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
141.61 EUR
134.87 EUR
08.11.2019
+0.20%
c
AGIF Allianz China Equity A USD
A0Q1P2 / LU0348825331
63.18 USD
60.17 USD
08.11.2019
-0.17%
c
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
12.54 USD
11.94 USD
08.11.2019
-0.17%
c
AGIF Allianz China Multi Income Plus AT USD
A0RK19 / LU0396098781
15.81 USD
15.06 USD
08.11.2019
-0.26%
c
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
67.92 USD
64.69 USD
08.11.2019
-0.46%
c
AGIF Allianz Euroland Equity Growth A EUR
A0KDND / LU0256839944
233.88 EUR
222.74 EUR
08.11.2019
-0.24%
c
AGIF Allianz Euroland Equity Growth AT H2- USD USD
A1W60T / LU0980739220
17.98 USD
17.12 USD
08.11.2019
-0.23%
c
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
148.93 EUR
141.84 EUR
08.11.2019
-0.37%
c
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
198.99 EUR
189.51 EUR
08.11.2019
-0.38%
c
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
141.19 EUR
134.47 EUR
08.11.2019
-0.07%
c
AGIF Allianz Europe Equity Divid Aktienzins A2 EUR
A12BH6 / LU1111122583
109.44 EUR
104.23 EUR
08.11.2019
-0.07%
c
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
296.24 EUR
282.13 EUR
08.11.2019
-0.07%
c
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
285.45 EUR
271.86 EUR
08.11.2019
-0.60%
c
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
302.24 EUR
287.85 EUR
08.11.2019
-0.60%
c
AGIF Allianz Europe Equity Growth Select A EUR
A1T69S / LU0908554255
167.15 EUR
159.19 EUR
08.11.2019
-0.64%
c
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
228.75 EUR
217.86 EUR
08.11.2019
-0.04%
c
AGIF Allianz Europe Small Cap Equity AT EUR
A0MPE8 / LU0293315296
295.91 EUR
281.82 EUR
08.11.2019
-0.04%
c
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
192.68 EUR
183.50 EUR
08.11.2019
-0.15%
c
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
157.45 EUR
149.95 EUR
08.11.2019
+0.33%
c
AGIF Allianz Global Agricultural Trends AT EUR
A0Q0XS / LU0342688941
129.48 EUR
123.31 EUR
08.11.2019
+0.32%
c
AGIF Allianz Global Agricultural Trends AT USD
A0NFZD / LU0342689089
11.57 USD
11.02 USD
08.11.2019
-0.09%
c
AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186
136.57 EUR
130.07 EUR
08.11.2019
-1.00%
c
AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699
138.71 EUR
132.10 EUR
08.11.2019
-1.00%
c
AGIF Allianz Global Artificial Intelligence AT H2- EUR
A2DKAV / LU1548497772
133.36 EUR
127.01 EUR
08.11.2019
-1.37%
c
AGIF Allianz Global Artificial Intelligence AT USD
A2DKAT / LU1548497426
14.31 USD
13.63 USD
08.11.2019
-1.30%
c
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
15.09 EUR
14.37 EUR
08.11.2019
+0.21%
c
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
121.02 EUR
115.26 EUR
08.11.2019
+0.44%
c
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
396.76 EUR
377.87 EUR
08.11.2019
-0.02%
c
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
48.98 EUR
46.65 EUR
08.11.2019
-0.72%
c
AGIF Allianz Global Small Cap Equity AT H- EUR EUR
A1W37R / LU0962745302
138.17 EUR
131.59 EUR
08.11.2019
+0.27%
c
AGIF Allianz Global Small Cap Equity AT USD
A1W37V / LU0963586101
13.73 USD
13.08 USD
08.11.2019
+0.15%
c
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
31.90 EUR
30.38 EUR
08.11.2019
+0.16%
c
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
140.84 EUR
134.13 EUR
08.11.2019
-0.15%
c
AGIF Allianz Hong Kong Equity A USD
A0Q07L / LU0348735423
254.85 USD
242.71 USD
08.11.2019
-0.59%
c
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
376.71 EUR
358.77 EUR
08.11.2019
+0.48%
c
AGIF Allianz Indonesia Equity A USD
A0Q09Y / LU0348744763
5.71 USD
5.44 USD
08.11.2019
+0.00%
c
AGIF Allianz Japan Equity A USD
A0Q1A4 / LU0348751388
22.76 USD
21.68 USD
08.11.2019
-0.60%
c
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
279.94 EUR
266.61 EUR
08.11.2019
-0.43%
c
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
139.97 USD
133.30 USD
08.11.2019
+0.00%
c
AGIF Allianz Oriental Income AT EUR
A0Q1G7 / LU0348784041
247.79 EUR
235.99 EUR
08.11.2019
+0.36%
c
AGIF Allianz Thailand Equity A EUR
A0Q1LH / LU0348798009
748.74 EUR
713.09 EUR
08.11.2019
+0.01%
c
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
54.66 USD
52.06 USD
08.11.2019
-0.34%
c
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
146.29 EUR
139.32 EUR
08.11.2019
+1.05%
c
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
336.72 EUR
320.69 EUR
08.11.2019
-0.12%
c
AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566
117.66 EUR
112.06 EUR
08.11.2019
-0.23%
c
AL Trust Aktien Deutschland
847160 / DE0008471608
122.01 EUR
116.20 EUR
08.11.2019
-0.26%
c
AL Trust Aktien Europa
847176 / DE0008471764
56.58 EUR
53.89 EUR
08.11.2019
+0.00%
c
AL Trust Global Invest
847171 / DE0008471715
102.50 EUR
97.62 EUR
08.11.2019
+0.41%
c
ALL IN ONE
978972 / DE0009789727
17.24 EUR
16.25 EUR
08.11.2019
+0.12%
c
Allianz Adifonds
847103 / DE0008471038
133.80 EUR
127.43 EUR
08.11.2019
-0.15%
c
Allianz Adiverba A EUR
847106 / DE0008471061
175.50 EUR
167.14 EUR
08.11.2019
+0.55%
c
Allianz Aktien Europa A EUR
847148 / DE0008471483
97.92 EUR
93.26 EUR
08.11.2019
-0.18%
c
Allianz Biotechnologie A EUR
848186 / DE0008481862
163.35 EUR
155.57 EUR
08.11.2019
+0.10%
c
Allianz China A Shares AT USD
A0RLBN / LU0411150922

25.86 USD
23.10.2019
-0.46%
c
Allianz China Fund A EUR
989859 / IE0004874099
27.51 EUR
26.20 EUR
06.11.2019
+0.42%
c
Allianz China Fund A USD
972883 / IE0002817751
30.42 USD
28.97 USD
06.11.2019
+0.14%
c
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
107.61 EUR
102.49 EUR
08.11.2019
+0.00%
c
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
167.38 USD
159.41 USD
08.11.2019
-0.29%
c
Allianz Emerging Europe A EUR
987339 / LU0081500794
375.76 EUR
357.87 EUR
08.11.2019
+0.25%
c
Allianz Euro Rentenfonds A EUR
847504 / DE0008475047
65.88 EUR
64.27 EUR
08.11.2019
-0.62%
c
Allianz Euro Rentenfonds AT EUR
979767 / DE0009797670
111.91 EUR
109.18 EUR
08.11.2019
-0.61%
c
Allianz Europa Vision A EUR
976967 / DE0009769679
28.40 EUR
27.05 EUR
08.11.2019
-0.04%
c
Allianz Fonds Japan A EUR
847511 / DE0008475112
65.54 EUR
62.42 EUR
08.11.2019
-0.24%
c
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
507.24 EUR
483.09 EUR
08.11.2019
-0.08%
c
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
50.11 EUR
47.72 EUR
08.11.2019
-0.21%
c
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
55.07 USD
52.45 USD
08.11.2019
-0.49%
c
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
123.23 EUR
117.36 EUR
08.11.2019
+0.41%
c
Allianz Global Insights A EUR
926091 / IE0008479408
113.19 EUR
107.80 EUR
08.11.2019
+0.40%
c
Allianz Informationstechnologie A EUR
847512 / DE0008475120
287.19 EUR
273.51 EUR
08.11.2019
-0.70%
c
Allianz Interglobal A EUR
847507 / DE0008475070
375.24 EUR
357.37 EUR
08.11.2019
-0.01%
c
Allianz Interglobal AT EUR
979768 / DE0009797688
153.65 EUR
146.33 EUR
08.11.2019
-0.01%
c
Allianz Internationaler Rentenfonds A EUR
847505 / DE0008475054
50.74 EUR
49.26 EUR
08.11.2019
-0.22%
c
Allianz Korea Fund A EUR
989862 / IE0004880047
10.12 EUR
9.64 EUR
04.11.2019
+0.94%
c
Allianz Korea Fund A USD
972885 / IE0002817868
11.30 USD
10.76 USD
04.11.2019
+1.03%
c
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
337.74 EUR
321.66 EUR
08.11.2019
+0.11%
c
Allianz Rohstofffonds A EUR
847509 / DE0008475096
67.61 EUR
64.39 EUR
08.11.2019
-0.72%
c
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
73.56 EUR
70.06 EUR
08.11.2019
+0.27%
c
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

116.50 EUR
08.11.2019
+0.39%
c
Allianz Thesaurus AT EUR
847501 / DE0008475013
1032.17 EUR
983.02 EUR
08.11.2019
-0.15%
c
Allianz US Equity A EUR
982304 / IE0031399342
103.56 EUR
98.63 EUR
08.11.2019
+0.91%
c
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
102.86 EUR
97.96 EUR
08.11.2019
+0.63%
c
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
270.41 EUR
257.53 EUR
08.11.2019
+0.92%
c
Allianz US Equity C2 USD
974430 / IE0002495467

68.49 USD
08.11.2019
+0.63%
c
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
100.28 EUR
95.50 EUR
08.11.2019
+0.96%
c
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
196.90 EUR
187.52 EUR
08.11.2019
-0.10%
c
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
51.56 EUR
49.10 EUR
08.11.2019
-0.10%
c
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
130.70 EUR
124.48 EUR
08.11.2019
-0.23%
c
Allianz Wachstum Europa A EUR
848182 / DE0008481821
135.32 EUR
128.88 EUR
08.11.2019
-0.59%
c
Ampega Dividende Plus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8
142.76 EUR
135.96 EUR
11.11.2019
-0.23%
c
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
121.95 EUR
116.14 EUR
11.11.2019
+0.03%
c
Ampega Eurozone Plus Aktienfonds M t
A2N650 / DE000A2N6501
110.85 EUR
105.57 EUR
11.11.2019
+0.04%
c
Ampega Gender Plus Aktienfonds P a
A12BRD / DE000A12BRD6
116.63 EUR
112.14 EUR
11.11.2019
-0.11%
c
Ampega Global Aktienfonds
984730 / DE0009847301
15.85 EUR
15.17 EUR
11.11.2019
+0.26%
c
Ampega Portfolio Global ETF Aktien P a
A0YAYA / DE000A0YAYA8
18.59 EUR
18.05 EUR
11.11.2019
-0.22%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

66.90 EUR
08.11.2019
-0.16%
c
AMUNDI FUNDS CHINA Equity A EUR C
A2PCEB / LU1882445569

15.73 EUR
07.11.2019
+1.16%
c
AMUNDI FUNDS Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

19.85 EUR
07.11.2019
+1.69%
c
AMUNDI FUNDS EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

173.70 EUR
08.11.2019
-0.18%
c
AMUNDI FUNDS EUROPEAN Equity TARGET INCOME A2 EUR SATI D
A2PCPP / LU1883311653

50.17 EUR
08.11.2019
-0.36%
c
AMUNDI FUNDS Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

297.47 EUR
08.11.2019
+0.26%
c
AMUNDI FUNDS JAPAN Equity A EUR C
A2PDGT / LU1926208726

112.58 EUR
07.11.2019
+0.70%
c
AMUNDI FUNDS PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
113.06 EUR
108.19 EUR
07.11.2019
+0.68%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

287.24 EUR
08.11.2019
+0.51%
c
AMUNDI FUNDS PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

316.57 USD
08.11.2019
+0.29%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

134.61 EUR
07.11.2019
-0.01%
c
AMUNDI FUNDS PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
12.81 EUR
12.26 EUR
07.11.2019
+0.00%
c
AMUNDI FUNDS PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

173.89 EUR
08.11.2019
+0.22%
c
AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.78 EUR
08.11.2019
-0.23%
c
AMUNDI FUNDS US PIONEER FUND A EUR C
A2PDAE / LU1883872332

11.83 EUR
07.11.2019
+0.68%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

199.01 EUR
08.11.2019
-0.05%
c
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883

41.03 EUR
08.11.2019
-0.07%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

147.83 EUR
08.11.2019
+0.45%
c
apo Forte INKA R
532431 / DE0005324313
63.12 EUR
60.69 EUR
08.11.2019
-0.02%
c
apo Medical Opportunities R
A0EQ6Y / LU0220663669
170.99 EUR
162.85 EUR
08.11.2019
+0.32%
c
AS I Emerging Markets Loc Currency Bd A Acc EUR
A0RE3M / LU0396318577

240.22 EUR
11.11.2019
-0.38%
c
AS I US Dollar Short Term Bond Fund A Acc USD
A2H6Y6 / LU1646954252
AS I US Dollar Short Term Bond Fund A SInc USD
A2H6Y5 / LU1646954179
avesco Sustainable Hidden Champions Equity R
A1J9FJ / DE000A1J9FJ5
121.30 EUR
115.52 EUR
11.11.2019
+0.00%
c
AXA Chance Invest A
978945 / DE0009789453
87.31 EUR
83.95 EUR
08.11.2019
+0.27%
c
AXA Europa
977564 / DE0009775643
70.70 EUR
67.33 EUR
08.11.2019
-0.19%
c
AXA Rosenberg AC Asia Pacific Ex Japan Equity Alpha B Euro
A0JEKT / IE00B03Z0R82

21.22 EUR
08.11.2019
-0.47%
c
AXA Rosenberg Eurobloc Equity Alpha Fund B
691315 / IE0004352823

12.91 EUR
08.11.2019
-0.15%
c
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro
A0LGWU / IE00B101K104

17.21 EUR
08.11.2019
-0.46%
c
AXA Rosenberg Global Equity Alpha Fund B
691294 / IE0004318048

21.15 USD
08.11.2019
+0.33%
c
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051

19.12 EUR
08.11.2019
+0.53%
c
AXA Rosenberg Global Small Cap Alpha Fund B
691333 / IE0004324657

37.22 USD
08.11.2019
+0.03%
c
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168

33.64 EUR
08.11.2019
+0.24%
c
AXA Rosenberg Japan Equity Alpha Fund B
691319 / IE0004354209

1150.47 JPY
08.11.2019
+0.30%
c
AXA Rosenberg Japan Equity Alpha Fund B Euro
692193 / IE0031069614

9.50 EUR
08.11.2019
+0.64%
c
AXA Rosenberg Japan Small Cap Alpha Fund B
691347 / IE0004354423

2764.40 JPY
08.11.2019
+0.01%
c
AXA Rosenberg Japan Small Cap Alpha Fund B Euro
692194 / IE0031069721

22.80 EUR
08.11.2019
+0.40%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B
691298 / IE0004314401

41.91 USD
08.11.2019
-0.62%
c
AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro
692191 / IE0031069382

37.85 EUR
08.11.2019
-0.42%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B
691335 / IE0004334029

82.98 USD
08.11.2019
-0.56%
c
AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro
692192 / IE0031069499

74.86 EUR
08.11.2019
-0.36%
c
AXA Rosenberg Pan European Equity Alpha Fund B
691311 / IE0004346098

12.99 EUR
08.11.2019
-0.31%
c
AXA Rosenberg US Equity Alpha Fund B
691296 / IE0004345025

25.70 USD
08.11.2019
+0.35%
c
AXA Rosenberg US Equity Alpha Fund B Euro
692189 / IE0031069275

23.11 EUR
08.11.2019
+0.57%
c
AXA Welt
847137 / DE0008471376
136.93 EUR
130.41 EUR
08.11.2019
+0.43%
c
AXA WF Framlington American Growth A thes EUR
A0QZNT / LU0361788507
463.33 EUR
439.17 EUR
08.11.2019
+0.75%
c
AXA WF Framlington Emerging Markets A thes EUR
A0M82B / LU0327689542
146.54 EUR
138.90 EUR
08.11.2019
-0.98%
c
AXA WF Framlington Emerging Markets A thes GBP
A0M818 / LU0327689625

166.57 GBP
08.11.2019
-0.98%
c
AXA WF Framlington Emerging Markets A thes USD
A0M9NH / LU0327690045

103.24 USD
08.11.2019
-1.20%
c
AXA WF Framlington Euro Opportunities A auss EUR
987133 / LU0073680380

46.57 EUR
08.11.2019
-0.49%
c
AXA WF Framlington Euro Opportunities A thes EUR
988173 / LU0073680463

63.46 EUR
08.11.2019
-0.49%
c
AXA WF Framlington Europe Micro Cap A thes EUR pf
A0D8XS / LU0212992860
234.84 EUR
222.60 EUR
08.11.2019
+0.21%
c
AXA WF Framlington Europe Opportunities A auss
657733 / LU0125727437
69.03 EUR
65.43 EUR
08.11.2019
-0.40%
c
AXA WF Framlington Europe Opportunities A thes
657734 / LU0125727601
78.57 EUR
74.47 EUR
08.11.2019
-0.40%
c
AXA WF Framlington Europe Real Estate Securit A auss
A0F68P / LU0216734805
208.14 EUR
197.29 EUR
08.11.2019
-0.40%
c
AXA WF Framlington Europe Small Cap A auss
657737 / LU0125731546
181.01 EUR
171.57 EUR
08.11.2019
-0.25%
c
AXA WF Framlington Europe Small Cap A thes
657738 / LU0125741180
182.96 EUR
173.42 EUR
08.11.2019
-0.25%
c
AXA WF Framlington Global Convertibles A thes pf
A1C5KM / LU0545110271

122.48 EUR
08.11.2019
-0.07%
c
AXA WF Framlington Global Convertibles E thes EUR pf
A1C6EG / LU0545090739
AXA WF Framlington Global Real Estate Securities A thes
A0LF6L / LU0266012235
168.01 EUR
159.25 EUR
08.11.2019
-0.53%
c
AXA WF Framlington Global Small Cap A thes
A1KAY6 / LU0868490201
183.24 USD
173.69 USD
08.11.2019
+0.07%
c
AXA WF Framlington Global Small Cap A thes EUR
A1KAY7 / LU0868490383
216.92 EUR
205.62 EUR
08.11.2019
+0.29%
c
AXA WF Framlington Hybrid Resources A thes
A0MRWF / LU0293680319
73.48 EUR
69.65 EUR
08.11.2019
-0.26%
c
AXA WF Framlington Italy A auss
988185 / LU0087656426
202.31 EUR
191.76 EUR
08.11.2019
-0.24%
c
AXA WF Framlington Italy A thes
988186 / LU0087656699
225.03 EUR
213.30 EUR
08.11.2019
-0.24%
c
AXA WF Framlington Longevity Economy A thes EUR
A0MKS3 / LU0266013126
290.25 EUR
275.12 EUR
08.11.2019
+0.46%
c
AXA WF Framlington Robotech A thes EUR
A2DJG8 / LU1536921650

141.36 EUR
08.11.2019
+0.27%
c
AXA WF Framlington Switzerland A auss CHF
988196 / LU0087657077
71.23 CHF
67.51 CHF
08.11.2019
-0.21%
c
AXA WF Framlington Switzerland A auss EUR
A0B8Y4 / LU0184627965
65.83 EUR
62.39 EUR
08.11.2019
-0.19%
c
AXA WF Framlington Switzerland A thes
988197 / LU0087657150
76.93 CHF
72.92 CHF
08.11.2019
-0.21%
c
AXA WF Framlington Switzerland A thes EUR
A0B8Y3 / LU0184627536
70.14 EUR
66.48 EUR
08.11.2019
-0.18%
c
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
478.86 EUR
453.90 EUR
08.11.2019
+0.14%
c
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
12.25 EUR
11.61 EUR
08.11.2019
-0.39%
c
AXA WF II Evolving Trends Equity A Capitalisation USD
A0B8YX / LU0184061520

7.42 USD
08.11.2019
+0.01%
c
AXA WF II Evolving Trends Equity A Distribution USD
971791 / LU0011972584
7.83 USD
7.42 USD
08.11.2019
+0.01%
c
AXA WFII Asia Select Income A Capitalisation JPY
A0B8YV / LU0184061876
AXA WFII Asia Select Income A Capitalisation USD
A0BL4W / LU0182896109
AXA WFII Asia Select Income A Distribution JPY
971796 / LU0011972311
455.27 JPY
431.50 JPY
08.11.2019
-0.78%
c
AXA WFII Asia Select Income A Distribution USD
A0B8YS / LU0182895986
AXA WFII North American Equity A auss
971794 / LU0011972238
21.30 USD
20.19 USD
08.11.2019
+0.34%
c
AXA WFII North American Equity A thes
A0B8YZ / LU0184062098

20.20 USD
08.11.2019
+0.34%
c
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
102.29 EUR
99.31 EUR
08.11.2019
+0.20%
c
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
89.25 EUR
85.00 EUR
08.11.2019
-0.45%
c
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
124.25 EUR
118.33 EUR
08.11.2019
+0.35%
c
Berenberg European Small Cap R
A2DVQD / LU1637619120
119.43 EUR
113.74 EUR
08.11.2019
+0.00%
c
Berenberg Global Focus Fund R
A2N73B / LU1900076933
135.01 EUR
128.58 EUR
08.11.2019
+0.40%
c
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
134.48 EUR
128.08 EUR
08.11.2019
+0.49%
c
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
151.88 EUR
143.96 EUR
08.11.2019
+0.08%
c
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
29.30 EUR
27.90 EUR
08.11.2019
-0.04%
c
BlackRock Global Funds Euro Markets Fund A2 EUR
989691 / LU0093502762
31.71 EUR
30.20 EUR
08.11.2019
-0.10%
c
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
56.06 EUR
53.39 EUR
08.11.2019
-0.22%
c
BlackRock Global Funds Global Long Horizon Equity A2 EUR
A0BMA0 / LU0171285314
60.89 EUR
57.99 EUR
08.11.2019
-0.36%
c
BlackRock Global Funds Global Long Horizon Equity A2 USD
971800 / LU0011850046

63.95 USD
08.11.2019
-0.68%
c
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231

105.68 USD
08.11.2019
-0.71%
c
BlackRock Global Funds Latin American Fund A2 EUR
A0BMA3 / LU0171289498
68.47 EUR
65.21 EUR
08.11.2019
-1.02%
c
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663

71.91 USD
08.11.2019
-1.34%
c
BlackRock Global Funds Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902
9.58 EUR
9.12 EUR
08.11.2019
-0.55%
c
BlackRock Global Funds Sustainable Energy Fund A2 USD
630940 / LU0124384867

10.06 USD
08.11.2019
-0.79%
c
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
15.20 EUR
14.48 EUR
08.11.2019
-0.34%
c
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
28.92 EUR
27.54 EUR
08.11.2019
-2.06%
c
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
35.33 EUR
33.65 EUR
08.11.2019
-1.55%
c
Börsenampel Fonds Global R
976326 / DE0009763268
33.62 EUR
32.02 EUR
11.11.2019
-0.34%
c
C QUADRAT ACTIVE ETF Selection EUR t
532221 / DE0005322218
66.94 EUR
63.30 EUR
11.11.2019
-0.39%
c
Capital Group Global Equity Fund LUX B EUR
940664 / LU0114999021

27.64 EUR
08.11.2019
+0.00%
c
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

25.08 EUR
08.11.2019
+0.04%
c
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

20.72 USD
08.11.2019
-0.14%
c
Concentra A EUR
847500 / DE0008475005
126.60 EUR
120.57 EUR
08.11.2019
-0.16%
c
CONVEST 21 VL
976963 / DE0009769638
65.49 EUR
62.37 EUR
08.11.2019
+0.42%
c
CS Lux Global Property Total Return Equity Fund BH EUR
A2ATU4 / LU1483617970

24.08 EUR
08.11.2019
-0.62%
c
CS Lux Portfolio Fund Growth CHF B
972597 / LU0078041992

217.23 CHF
08.11.2019
-0.11%
c
CS Lux Portfolio Fund Yield CHF A
972507 / LU0078042610

117.36 CHF
08.11.2019
-0.06%
c
CS Lux Portfolio Fund Yield CHF B
972508 / LU0078042883

177.81 CHF
08.11.2019
-0.05%
c
CS MACS European Dividend Value A
A1145P / DE000A1145P7

70.56 EUR
08.11.2019
-0.47%
c
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
103.18 EUR
99.21 EUR
08.11.2019
+0.16%
c
DWB Alpha Star Aktien A
HAFX64 / LU1070113235
195.16 EUR
185.87 EUR
11.11.2019
-0.17%
c
DWS Akkumula LC
847402 / DE0008474024
1318.34 EUR
1255.55 EUR
08.11.2019
+0.02%
c
DWS Aktien Schweiz CHF LC
DWS0D2 / DE000DWS0D27
76.78 CHF
73.12 CHF
08.11.2019
+0.19%
c
DWS Biotech LC
976997 / DE0009769976
222.57 EUR
211.97 EUR
08.11.2019
+0.73%
c
DWS Concept DJE Global Aktien
977700 / DE0009777003
318.06 EUR
302.91 EUR
08.11.2019
+0.30%
c
DWS Concept GS&P Food
848665 / DE0008486655
374.08 EUR
356.26 EUR
08.11.2019
+0.08%
c
DWS Concept Platow LC
DWSK62 / LU1865032954
317.77 EUR
305.06 EUR
08.11.2019
-0.21%
c
DWS Deutschland LC
849096 / DE0008490962
243.28 EUR
231.69 EUR
08.11.2019
-0.22%
c
DWS Emerging Markets Typ O ND
977301 / DE0009773010

118.23 EUR
08.11.2019
-0.01%
c
DWS Europe Dynamic
515237 / DE0005152375
85.08 EUR
81.02 EUR
08.11.2019
-0.01%
c
DWS European Opportunities LD
847415 / DE0008474156
368.91 EUR
351.34 EUR
08.11.2019
+0.36%
c
DWS Eurovesta
849084 / DE0008490848
142.56 EUR
135.76 EUR
08.11.2019
+0.08%
c
DWS Financials Typ O ND
976991 / DE0009769919

71.55 EUR
08.11.2019
+0.56%
c
DWS German Equity Typ O
847428 / DE0008474289

422.03 EUR
08.11.2019
-0.02%
c
DWS German Small/Mid Cap LD
515240 / DE0005152409
182.86 EUR
174.15 EUR
08.11.2019
+0.09%
c
DWS Global Growth LD
515244 / DE0005152441
142.86 EUR
136.05 EUR
08.11.2019
+0.28%
c
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

57.88 EUR
08.11.2019
+0.10%
c
DWS Global Small/Mid Cap
847650 / DE0008476508
76.27 EUR
72.63 EUR
08.11.2019
-0.32%
c
DWS Global Value LD
939853 / LU0133414606
288.55 EUR
274.81 EUR
08.11.2019
+0.30%
c
DWS Global Water LD
DWS0DT / DE000DWS0DT1
53.78 EUR
51.21 EUR
08.11.2019
-0.68%
c
DWS Health Care Typ O NC
976985 / DE0009769851

271.97 EUR
08.11.2019
+0.44%
c
DWS India LC
974879 / LU0068770873
2608.42 EUR
2484.20 EUR
08.11.2019
-1.24%
c
DWS Invest Africa LC
DWS0QM / LU0329759764
92.38 EUR
87.76 EUR
08.11.2019
+0.08%
c
DWS Invest Asian Small/Mid Cap LD
A0HMCE / LU0236153556
238.21 EUR
226.30 EUR
08.11.2019
+0.05%
c
DWS Invest Brazilian Equity LC
DWS06P / LU0616856935
151.53 EUR
143.96 EUR
08.11.2019
-1.46%
c
DWS Invest Chinese Equity LC
DWS0BJ / LU0273157635
258.09 EUR
245.18 EUR
08.11.2019
-0.01%
c
DWS Invest Climate Tech LD
DWS2XF / LU1863261647
114.38 EUR
108.66 EUR
08.11.2019
-0.26%
c
DWS Invest European Small Cap LC
A0HMB5 / LU0236146774
268.46 EUR
255.04 EUR
08.11.2019
-0.11%
c
DWS Invest European Small Cap LD
A0HMB6 / LU0236146857
270.42 EUR
256.90 EUR
08.11.2019
-0.10%
c
DWS Invest Global Emerging Markets Equity LC
A0DP7P / LU0210301635
267.88 EUR
254.49 EUR
08.11.2019
-0.36%
c
DWS Invest Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
253.11 EUR
240.45 EUR
08.11.2019
-0.36%
c
DWS Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
166.47 EUR
158.15 EUR
08.11.2019
-0.20%
c
DWS Invest II European Top Dividend LC
DWS1D8 / LU0781237614
179.64 EUR
170.66 EUR
08.11.2019
-0.51%
c
DWS Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
208.86 EUR
198.42 EUR
08.11.2019
+0.06%
c
DWS Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
205.38 EUR
195.11 EUR
08.11.2019
+0.06%
c
DWS Invest II Global Equity High Conviction Fund NC
DWS1S4 / LU0826453226
195.01 EUR
189.16 EUR
08.11.2019
+0.05%
c
DWS Invest Latin American Equity LC
DWS0VL / LU0399356780
144.85 EUR
137.61 EUR
08.11.2019
-0.98%
c
DWS Invest Qi Low Vol World LD
DWS2AG / LU1230072552
133.16 EUR
126.51 EUR
08.11.2019
-0.02%
c
DWS Invest Top Asia LC
552521 / LU0145648290
315.30 EUR
299.53 EUR
08.11.2019
-0.21%
c
DWS Invest Top Asia LD
552522 / LU0145648456
292.66 EUR
278.03 EUR
08.11.2019
-0.21%
c
DWS Invest Top Dividend LD
DWS0ZE / LU0507266061
185.87 EUR
176.57 EUR
08.11.2019
-0.36%
c
DWS Invest Top Euroland LC
552516 / LU0145644893
224.52 EUR
213.29 EUR
08.11.2019
-0.57%
c
DWS Invest Top Euroland LD
552517 / LU0145647052
199.36 EUR
189.39 EUR
08.11.2019
-0.57%
c
DWS Invest Top Europe LC
551448 / LU0145634076
206.47 EUR
196.15 EUR
08.11.2019
-0.27%
c
DWS Invest Top Europe LD
551449 / LU0145634662
197.86 EUR
187.96 EUR
08.11.2019
-0.28%
c
DWS Investa LD
847400 / DE0008474008
184.24 EUR
175.47 EUR
08.11.2019
-0.07%
c
DWS Nomura Japan Growth LC
849095 / DE0008490954
62.99 EUR
60.56 EUR
08.11.2019
+0.00%
c
DWS Osteuropa
974527 / LU0062756647
700.61 EUR
667.24 EUR
08.11.2019
-0.37%
c
DWS Qi Eurozone Equity RC
977856 / DE0009778563
104.82 EUR
99.82 EUR
08.11.2019
+0.14%
c
DWS Qi Low Vol Europe NC
849082 / DE0008490822

288.09 EUR
08.11.2019
-0.04%
c
DWS Russia LC
939855 / LU0146864797
300.87 EUR
286.54 EUR
08.11.2019
-0.89%
c
DWS SDG Global Equity LD
515246 / DE0005152466
85.39 EUR
81.32 EUR
08.11.2019
-0.26%
c
DWS Smart Industrial Technologies LD
515248 / DE0005152482
136.85 EUR
130.32 EUR
08.11.2019
+0.05%
c
DWS Strategic Allocation Dynamic LD
A2JAEH / LU1740985814
111.65 EUR
108.30 EUR
08.11.2019
-0.23%
c
DWS Technology Typ O ND
847414 / DE0008474149

219.10 EUR
08.11.2019
+0.68%
c
DWS Telemedia Typ O ND
847421 / DE0008474214

177.51 EUR
08.11.2019
+0.89%
c
DWS Top Asien LC
976976 / DE0009769760
187.23 EUR
180.02 EUR
08.11.2019
-0.06%
c
DWS Top Dividende LD
984811 / DE0009848119
138.89 EUR
132.27 EUR
08.11.2019
-0.07%
c
DWS Top Europe LD
976972 / DE0009769729
160.45 EUR
154.28 EUR
08.11.2019
+0.01%
c
DWS Top Portfolio Offensiv
984801 / DE0009848010
77.37 EUR
73.68 EUR
08.11.2019
+0.18%
c
DWS Top World
976979 / DE0009769794
126.64 EUR
121.76 EUR
08.11.2019
-0.16%
c
DWS Türkei
A0DPW3 / LU0209404259
133.89 EUR
127.51 EUR
08.11.2019
+0.78%
c
DWS US Equity Typ O NC
849081 / DE0008490814

434.63 EUR
21.10.2019
-0.90%
c
DWS US Growth
849089 / DE0008490897
247.20 EUR
235.42 EUR
08.11.2019
+0.22%
c
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
191.05 EUR
181.95 EUR
08.11.2019
+0.00%
c
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
341.75 EUR
325.47 EUR
08.11.2019
+0.30%
c
ESPA MORTGAGE EUR R01 T
765457 / AT0000700786
144.50 EUR
139.61 EUR
11.11.2019
-0.02%
c
ESPA STOCK BIOTEC EUR R01 A
676337 / AT0000746748
484.89 EUR
466.24 EUR
11.11.2019
+2.59%
c
ESPA STOCK BIOTEC EUR R01 T
676338 / AT0000746755
484.87 EUR
466.22 EUR
11.11.2019
+2.59%
c
ESPA STOCK EUROPE Emerging EUR R01 T
989412 / AT0000812938
117.38 EUR
112.86 EUR
11.11.2019
-1.00%
c
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
70.20 EUR
66.86 EUR
11.11.2019
+0.04%
c
FAST Europe Fund A Acc EUR
A0JDV9 / LU0202403266

446.28 EUR
08.11.2019
+0.19%
c
Fidelity America Fund A USD
973280 / LU0048573561
11.61 USD
11.03 USD
08.11.2019
-0.36%
c
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
Fidelity European Growth Fund A EUR
973270 / LU0048578792
17.17 EUR
16.31 EUR
08.11.2019
-0.18%
c
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
23.33 EUR
22.17 EUR
08.11.2019
-0.18%
c
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

159.89 EUR
08.11.2019
-0.01%
c
Fondak A
847101 / DE0008471012
190.21 EUR
181.15 EUR
08.11.2019
-0.04%
c
Fondis
847102 / DE0008471020
92.95 EUR
88.52 EUR
08.11.2019
+0.42%
c
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
359.49 EUR
349.02 EUR
08.11.2019
+0.03%
c
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
301.68 EUR
292.89 EUR
08.11.2019
-0.24%
c
G&W HDAX TRENDFONDS
976544 / DE0009765446
50.49 EUR
48.09 EUR
08.11.2019
+0.97%
c
GALLO European Small & Mid Cap R
A2DMU7 / DE000A2DMU74
61.67 EUR
58.73 EUR
11.11.2019
+0.51%
c
Gamax Funds Asia Pacific A
972194 / LU0039296719
21.17 EUR
19.96 EUR
11.11.2019
+0.20%
c
GAMAX Funds Junior A
986703 / LU0073103748
17.85 EUR
16.83 EUR
11.11.2019
+0.06%
c
Generali Inv Euro Equity Dx
A1XDPD / LU0997479513
Generali Komfort Dynamik Europa
921702 / LU0100847093

67.08 EUR
08.11.2019
-0.15%
c
Global Aktien Katholische Werte R
CDF2RK / LU1256228872

136.03 EUR
08.11.2019
+0.25%
c
Gothaer Euro Rent
847109 / DE0008471095
65.47 EUR
62.95 EUR
11.11.2019
-0.05%
c
Gothaer Global
977015 / DE0009770156
93.39 EUR
89.80 EUR
11.11.2019
-0.06%
c
H & A Aktien Small Cap Emerging A
921694 / LU0100177772
80.40 EUR
76.57 EUR
11.11.2019
+0.10%
c
H & A Aktien Small Cap Emerging B
921695 / LU0100177426
125.16 EUR
119.20 EUR
11.11.2019
+0.10%
c
H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9
61.68 EUR
58.74 EUR
11.11.2019
+0.19%
c
Hannoversche Max Invest
531733 / DE0005317333
41.50 EUR
40.29 EUR
08.11.2019
-0.17%
c
HANSAdynamic
979975 / DE0009799759
68.25 EUR
65.00 EUR
11.11.2019
+0.10%
c
HANSAeuropa
847915 / DE0008479155
51.41 EUR
48.96 EUR
11.11.2019
-0.55%
c
HANSAsecur
847902 / DE0008479023
42.99 EUR
40.94 EUR
11.11.2019
-0.92%
c
HANSAsmart Select E A
A1H44U / DE000A1H44U9
103.52 EUR
98.59 EUR
11.11.2019
-0.00%
c
HANSAsmart Select G
A12BSZ / DE000A12BSZ7
54.96 EUR
52.34 EUR
11.11.2019
+0.02%
c
HI Topselect D
981772 / DE0009817726
69.50 EUR
66.19 EUR
11.11.2019
+0.18%
c
IAMF Fair Value Flex EUR
A0MMMM / LU0275529351

9.81 EUR
08.11.2019
+0.00%
c
IAMF Global Opportunity Flexibel
A0MMMQ / LU0275530011

8.76 EUR
08.11.2019
+0.00%
c
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797

12.06 EUR
08.11.2019
-0.25%
c
IAMF Provita World Fund
A0D84R / LU0206716028

10.34 EUR
08.11.2019
+0.29%
c
IAMF Top Ten Classic R
A2N7MJ / LU1895498571

83.31 EUR
08.11.2019
+0.05%
c
Industria A EUR
847502 / DE0008475021
107.11 EUR
102.01 EUR
08.11.2019
-0.20%
c
Invesco Asia Opportunities Equity Fund A
986881 / LU0075112721

136.98 USD
11.11.2019
-1.32%
c
Invesco Asia Opportunities Equity Fund A EUR hedged thes
A2JD57 / LU1762219332

8.88 EUR
11.11.2019
-1.33%
c
Invesco Asia Opportunities Equity Fund A USD auss
A2JD58 / LU1762219688

9.22 USD
11.11.2019
-1.28%
c
Invesco Europa Core Aktienfonds
847033 / DE0008470337
178.93 EUR
170.41 EUR
08.11.2019
-0.18%
c
Invesco Global Consumer Trends Fund A
974035 / LU0052864419

58.12 USD
11.11.2019
+0.21%
c
Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

14.55 EUR
11.11.2019
+0.21%
c
Invesco Global Dynamik Fonds
847046 / DE0008470469
200.55 EUR
191.00 EUR
08.11.2019
-0.47%
c
Invesco Global Small Cap Equity Fund A USD auss
A2JLBC / LU1775975201

154.43 USD
11.11.2019
-0.06%
c
Invesco Pan European Equity Fund A auss
A0LHL2 / LU0267985231

17.34 EUR
11.11.2019
-0.80%
c
Invesco Pan European Equity Fund A thes
973788 / LU0028118809

20.28 EUR
11.11.2019
-0.83%
c
Invesco Pan European Structured Equity Fund A
796421 / LU0119750205

19.58 EUR
11.11.2019
-0.41%
c
Invesco Pan European Structured Equity Fund A auss
A1CV21 / LU0482499141

17.39 EUR
11.11.2019
-0.34%
c
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
121.60 EUR
115.81 EUR
08.11.2019
+0.36%
c
Janus Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388

25.44 USD
11.11.2019
-0.20%
c
Janus Henderson Horizon Global Technology Fund A2
989234 / LU0070992663

97.61 USD
11.11.2019
+0.01%
c
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
31.50 EUR
29.93 EUR
11.11.2019
-0.27%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.24 EUR
94.51 EUR
08.11.2019
-0.43%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.46 EUR
15.68 EUR
08.11.2019
-0.57%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
43.82 EUR
41.73 EUR
08.11.2019
-0.29%
c
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
21.33 EUR
20.31 EUR
08.11.2019
-0.15%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
119.30 USD
113.62 USD
08.11.2019
-0.49%
c
JSS Oeko Sar Equity Global P EUR acc
A0RCGD / LU0480508919
232.77 EUR
225.99 EUR
08.11.2019
-0.10%
c
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
232.52 EUR
225.75 EUR
08.11.2019
-0.10%
c
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
104.36 EUR
101.32 EUR
08.11.2019
-0.18%
c
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
184.52 EUR
179.15 EUR
08.11.2019
+0.43%
c
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
179.49 EUR
174.26 EUR
08.11.2019
-0.19%
c
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
344.02 USD
334.00 USD
08.11.2019
-0.80%
c
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
275.40 EUR
267.38 EUR
08.11.2019
+0.13%
c
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
205.63 EUR
199.64 EUR
08.11.2019
+0.12%
c
Keppler Emerging Markets INVEST
A0ERYQ / DE000A0ERYQ0
39.69 EUR
37.80 EUR
11.11.2019
-1.38%
c
Keppler Global Value INVEST
A0JKNP / DE000A0JKNP9
37.42 EUR
35.64 EUR
11.11.2019
-0.42%
c
LBBW Aktien Europa
978022 / DE0009780221
38.93 EUR
37.08 EUR
08.11.2019
+0.05%
c
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
48.89 EUR
46.56 EUR
08.11.2019
+0.17%
c
LBBW Dividenden Strategie Euroland RT
A0NAUL / DE000A0NAUL6
44.46 EUR
42.34 EUR
08.11.2019
+0.17%
c
LBBW Dividenden Strategie Small & Mid Caps R
A1144B / DE000A1144B0
65.73 EUR
62.60 EUR
08.11.2019
+0.22%
c
LINGOHR ASIEN SYSTEMATIC INVEST
847938 / DE0008479387
106.90 EUR
101.81 EUR
11.11.2019
-1.06%
c
LINGOHR EUROPA SYSTEMATIC INVEST
532009 / DE0005320097
73.61 EUR
70.10 EUR
11.11.2019
-0.92%
c
LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794
124.75 EUR
118.81 EUR
11.11.2019
-0.57%
c
LLB Semper Real Estate VT
A0RAVN / AT0000A0B5Z9

183.14 EUR
08.11.2019
-0.01%
c
Loys Aktien Global P
A1J9LN / LU0861001260
50.53 EUR
48.12 EUR
11.11.2019
-0.08%
c
Loys Global P
926229 / LU0107944042
31.29 EUR
29.80 EUR
11.11.2019
-0.03%
c
M&G Global Themes Fund A
797735 / GB0030932676

37.61 EUR
11.11.2019
+0.20%
c
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

14.71 USD
11.11.2019
+0.20%
c
M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

10.66 EUR
08.11.2019
+0.62%
c
M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

11.34 EUR
08.11.2019
+0.15%
c
M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

11.34 EUR
08.11.2019
+0.15%
c
M&G Lux North American Dividend Fund USD A acc
A2JQ8W / LU1670627923

22.12 USD
08.11.2019
+0.41%
c
Magellan C
577954 / FR0000292278

24.50 EUR
08.11.2019
-0.65%
c
Magellan C
577954 / FR0000292278

24.50 EUR
08.11.2019
-0.65%
c
Main First Germany Fund A
A0RAJN / LU0390221256

214.18 EUR
08.11.2019
+0.51%
c
Main First Germany Fund B
A0RAJP / LU0390221686

97.45 EUR
08.11.2019
+0.51%
c
Main First Top European Ideas A
A0MVL0 / LU0308864023

100.54 EUR
08.11.2019
+0.25%
c
Main First Top European Ideas B
A0MVL1 / LU0308864296

111.10 EUR
08.11.2019
+0.24%
c
Max Otte Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3
145.45 EUR
139.86 EUR
11.11.2019
+0.34%
c
MEAG Dividende A
A1W18W / DE000A1W18W8
56.92 EUR
54.21 EUR
11.11.2019
-0.17%
c
MEAG Euro Invest A
975433 / DE0009754333
94.64 EUR
90.13 EUR
11.11.2019
-0.46%
c
MEAG Euro Kapital
975746 / DE0009757468
46.21 EUR
44.01 EUR
11.11.2019
+0.00%
c
MEAG Nachhaltigkeit A
161999 / DE0001619997
114.07 EUR
108.64 EUR
11.11.2019
+0.45%
c
MEAG Pro Invest
975411 / DE0009754119
195.44 EUR
186.13 EUR
08.11.2019
+1.00%
c
Metzler Aktien Deutschland AR
975223 / DE0009752238
213.84 EUR
203.66 EUR
08.11.2019
-0.10%
c
Metzler Aktien Europa AR
975222 / DE0009752220
135.54 EUR
129.09 EUR
08.11.2019
-0.25%
c
Metzler Eastern Europe A
577999 / IE0000111876
109.40 EUR
104.19 EUR
08.11.2019
-0.52%
c
Metzler European Growth A
987736 / IE0002921868
199.90 EUR
190.38 EUR
08.11.2019
-0.18%
c
Metzler European Smaller Companies
987735 / IE0002921975
336.84 EUR
320.80 EUR
08.11.2019
-0.04%
c
Metzler International Growth
989439 / IE0003723560
85.96 EUR
81.87 EUR
08.11.2019
+0.24%
c
Metzler Japanese Equity Fund A
989437 / IE0003722711
58.82 EUR
56.02 EUR
08.11.2019
+0.85%
c
Metzler Wachstum International
975225 / DE0009752253
210.28 EUR
200.27 EUR
08.11.2019
+0.25%
c
Monega Innovation
532102 / DE0005321020
74.11 EUR
71.60 EUR
08.11.2019
+0.42%
c
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
139.15 EUR
132.52 EUR
11.11.2019
+0.12%
c
Nomura Ireland India Equity Fund A EUR
A1C9ED / IE00B3SHDY84

247.34 EUR
08.11.2019
-0.95%
c
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985

26.88 USD
11.11.2019
-1.47%
c
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471

23.56 EUR
11.11.2019
-0.93%
c
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337

60.17 EUR
11.11.2019
+0.47%
c
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

64.09 USD
11.11.2019
+0.85%
c
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

41.80 EUR
11.11.2019
+0.84%
c
NÃœRNBERGER Euroland A
847122 / DE0008471228
138.71 EUR
132.10 EUR
08.11.2019
-0.24%
c
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
332.13 EUR
316.31 EUR
08.11.2019
-0.36%
c
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
115.73 EUR
110.22 EUR
08.11.2019
-0.36%
c
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
72.12 EUR
68.69 EUR
08.11.2019
+0.10%
c
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
112.71 EUR
107.34 EUR
08.11.2019
+0.11%
c
ODDO BHF Emerging Consumer Demand CRW EUR
A1JGVL / LU0632979331
86.88 EUR
82.74 EUR
11.11.2019
+0.15%
c
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
224.86 EUR
214.15 EUR
08.11.2019
-0.61%
c
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
178.53 EUR
170.03 EUR
08.11.2019
-0.16%
c
ÖkoWorld Klima C
A0MX8G / LU0301152442
82.74 EUR
78.80 EUR
08.11.2019
+0.23%
c
ÖkoWorld New Energy Fund
A2PJDT / LU1990806280
6.23 EUR
5.93 EUR
08.11.2019
+0.51%
c
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
91.55 EUR
87.19 EUR
08.11.2019
+0.31%
c
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
198.61 EUR
189.15 EUR
08.11.2019
+0.30%
c
ÖkoWorld Rock n Roll Fonds C
A0Q8NL / LU0380798750
157.94 EUR
150.42 EUR
08.11.2019
+0.20%
c
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
191.69 EUR
182.56 EUR
08.11.2019
+0.03%
c
Pictet Emerging Markets P EUR
A0J4DB / LU0257359355
574.35 EUR
547.00 EUR
08.11.2019
-0.69%
c
Pictet Emerging Markets P USD
972822 / LU0130729220
633.14 USD
602.99 USD
08.11.2019
-1.02%
c
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
279.59 EUR
266.28 EUR
08.11.2019
-0.41%
c
Pictet Water P dy EUR
A0LFWM / LU0208610294
364.00 EUR
346.67 EUR
08.11.2019
-0.01%
c
Plusfonds A EUR
847108 / DE0008471087
164.84 EUR
156.99 EUR
08.11.2019
+0.10%
c
Postbank Europa P
977028 / DE0009770289
Postbank Mega Trend
531737 / DE0005317374
Premium Stars Chance AT EUR
978707 / DE0009787077
234.41 EUR
228.69 EUR
08.11.2019
+0.22%
c
PRIMA Global Challenges A
A0JMLV / LU0254565053
184.64 EUR
175.41 EUR
11.11.2019
+0.07%
c
PRIMA Global Werte A
A0D9KC / LU0215933978
152.27 EUR
144.66 EUR
11.11.2019
-0.02%
c
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347

248.71 EUR
08.11.2019
-0.07%
c
Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

112.82 EUR
08.11.2019
-0.87%
c
RSI International UI
531512 / DE0005315121
57.68 EUR
54.93 EUR
08.11.2019
+0.22%
c
S&H Smaller Companies Emerging P a
A2N65T / DE000A2N65T2
115.17 EUR
109.69 EUR
11.11.2019
+0.15%
c
Saphir Global BALANCED B
725245 / LU0154397185
34.67 EUR
32.86 EUR
08.11.2019
+0.03%
c
Saphir Global BEST of Equity B
725261 / LU0154398746
33.89 EUR
32.12 EUR
08.11.2019
+0.19%
c
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

31.30 EUR
08.11.2019
+0.19%
c
Saphir Global CHANCE B
725263 / LU0154399124
29.05 EUR
27.54 EUR
08.11.2019
+0.29%
c
Saphir Global CHANCE O
A0MKTW / LU0286941991

18.19 EUR
08.11.2019
+0.22%
c
Saphir Global VALUE B
725247 / LU0154397698
26.74 EUR
25.35 EUR
08.11.2019
+0.04%
c
SEB Aktienfonds
847347 / DE0008473471
114.11 EUR
109.72 EUR
08.11.2019
-0.42%
c
SEB Euro Companies
976920 / DE0009769208
67.38 EUR
64.17 EUR
08.11.2019
-0.08%
c
SEB Europafonds
847438 / DE0008474388
64.89 EUR
62.39 EUR
08.11.2019
-0.32%
c
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
61.63 EUR
58.98 EUR
07.11.2019
+0.54%
c
Sparinvest European Value EUR R
A0LCMQ / LU0264920413

134.34 EUR
08.11.2019
-0.58%
c
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

297.95 EUR
08.11.2019
+0.76%
c
SQUAD CAPITAL SQUAD European Convictions A
A12AUJ / LU1105406398
217.25 EUR
206.90 EUR
11.11.2019
+0.36%
c
STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I
A0MV8T / LU0308790236
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.94 EUR
17.95 EUR
08.11.2019
+0.28%
c
terr Assisi Aktien I AMI
984734 / DE0009847343
34.99 EUR
33.48 EUR
11.11.2019
+0.30%
c
Twelve Falcon Insurance Linked Strategy Fund A EUR
A1CUPE / LU0524669974

118.53 EUR
11.11.2019
+0.06%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
742.71 EUR
721.08 EUR
08.11.2019
-0.42%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
234.22 EUR
227.40 EUR
08.11.2019
+0.52%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
609.17 EUR
591.43 EUR
08.11.2019
-0.30%
c
UBS D Konzeptfonds I
978516 / DE0009785162
58.88 EUR
56.62 EUR
08.11.2019
+0.14%
c
UBS D Konzeptfonds V
979707 / DE0009797076
82.57 EUR
79.39 EUR
08.11.2019
+0.10%
c
Ve RI Equity Europe R
976320 / DE0009763201
90.79 EUR
86.47 EUR
11.11.2019
-0.12%
c
Ve RI Listed Infrastructure R
976334 / DE0009763342
25.97 EUR
24.73 EUR
11.11.2019
+0.04%
c
Ve RI Listed Real Estate R
976327 / DE0009763276
32.31 EUR
30.77 EUR
11.11.2019
-0.52%
c
Veri ETF Allocation Dynamic R
556165 / DE0005561658
22.71 EUR
21.63 EUR
11.11.2019
-0.32%
c
WARBURG MULTI ASSET SELECT FONDS
976530 / DE0009765305
78.48 EUR
74.74 EUR
08.11.2019
+0.00%
c
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
44.33 EUR
41.92 EUR
08.11.2019
+0.41%
c
WM Aktien Global UI Fonds B
979075 / DE0009790758
102.02 EUR
97.16 EUR
08.11.2019
-0.55%
c
WWK Rent
847119 / DE0008471194
42.03 EUR
40.45 EUR
08.11.2019
+0.02%
c
WWK Select Chance B
632033 / LU0126855997
21.15 EUR
20.14 EUR
11.11.2019
+0.10%
c
WWK Select Top Ten B
632034 / LU0126856375
15.52 EUR
14.78 EUR
11.11.2019
+0.20%
c
Alle Fonds-Kurse ohne Gewähr