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Depotkosten:12 € pro Jahr

FFB - VL Fonds Kurse

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.
AB FCP I European Equity Portfolio A
659142 / LU0124675678
 
17.82
EUR+0.96%22.01.18
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112
 
17.83
USD+0.45%22.01.18
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379
 
16.39
EUR+0.43%22.01.18
AB I International Technology Portf A
986514 / LU0060230025
 
320.44
USD+0.82%22.01.18
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
76.42
USD+0.29%22.01.18
AB I Thematic Research Portfolio Ax EUR
A0JMG6 / LU0232552355
 
62.33
EUR-0.03%22.01.18
Aberdeen Global European Equity Fund S2
A1CS3Z / LU0476876080
 
439.21
EUR+0.41%23.01.18
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
369.77
350.49
EUR-0.07%23.01.18
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
215.07
204.83
EUR+0.14%22.01.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
283.04
269.56
EUR+0.42%23.01.18
AKROBAT FUND EUROPA B
A14RW7 / LU1221107615
153.75
146.43
EUR+0.99%23.01.18
AL Trust Aktien Deutschland
847160 / DE0008471608
138.24
131.66
EUR+0.82%23.01.18
ALL IN ONE
978972 / DE0009789727
16.52
15.57
EUR+0.39%22.01.18
Allianz Adifonds
847103 / DE0008471038
147.55
140.52
EUR+0.61%23.01.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
343.64
327.28
EUR+1.49%23.01.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
158.85
151.29
EUR+1.10%23.01.18
Allianz Europa Vision A EUR
976967 / DE0009769679
30.09
28.65
EUR+0.56%23.01.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
118.49
112.85
EUR+0.89%23.01.18
Allianz Interglobal A EUR
847507 / DE0008475070
317.90
302.76
EUR+0.54%23.01.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
354.65
337.76
EUR+0.40%23.01.18
Allianz Rohstofffonds A EUR
847509 / DE0008475096
72.52
69.06
EUR+0.06%23.01.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
55.18
52.55
EUR+0.67%23.01.18
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
226.28
215.50
EUR+0.37%23.01.18
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
122.61
116.77
EUR+0.31%23.01.18
Ampega Global Aktienfonds
984730 / DE0009847301
13.67
13.08
EUR+0.38%23.01.18
AXA Europa
977564 / DE0009775643
75.19
71.61
EUR+0.01%22.01.18
AXA Welt
847137 / DE0008471376
125.74
119.75
EUR+0.55%22.01.18
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.89
11.27
EUR+0.27%22.01.18
AXA WFII Global Masters Equity A auss
971791 / LU0011972584
7.48
7.09
USD+0.81%22.01.18
AXA WFII North American Equity A auss
971794 / LU0011972238
20.44
19.37
USD+0.70%22.01.18
B&B Fonds Offensiv
A1H84U / LU0614923307
13.24
12.61
EUR+0.64%22.01.18
Baring Europa Fund EUR
921717 / IE0004866772
56.15
53.47
EUR+0.32%23.01.18
Baring Europe Select Trust EUR
764914 / GB0030655780
49.63
47.27
EUR+0.06%22.01.18
Baring German Growth Trust EUR Acc
940132 / GB0008192063
11.67
11.12
EUR+0.18%22.01.18
Baring Hong Kong China Fund EUR
933583 / IE0004866889
1166.74
1111.18
EUR+1.35%23.01.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
111.51
EUR+0.34%23.01.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
71.49
EUR+0.07%23.01.18
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
48.26
EUR+0.25%23.01.18
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753
 
39.17
EUR+0.54%23.01.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
90.66
EUR+0.11%23.01.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
26.17
24.92
EUR-0.44%22.01.18
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
30.51
USD-0.49%22.01.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
36.90
35.14
EUR-0.79%22.01.18
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
146.51
EUR+0.76%22.01.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.56
EUR+0.00%22.01.18
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
121.05
EUR+0.43%22.01.18
Concentra A EUR
847500 / DE0008475005
140.83
134.13
EUR+0.65%23.01.18
Credit Suisse Lux Absolute Return Bond Fund BH EUR
A12E0G / LU1120824179
 
102.37
EUR+0.11%22.01.18
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
68.10
EUR+0.07%22.01.18
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
271.44
257.87
EUR+0.19%22.01.18
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
173.65
164.97
EUR+0.20%22.01.18
Deutsche Quant Equity Europe SC
A0M6W6 / DE000A0M6W69
196.49
187.13
EUR+0.33%23.01.18
Deutschland INVEST
847928 / DE0008479288
127.69
121.61
EUR+0.03%23.01.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
102.93
98.97
EUR+0.54%23.01.18
DNCA Invest INFRASTRUCTURES LIFE A
A0M2K0 / LU0309082369
 
150.04
EUR+0.46%22.01.18
DWS Akkumula LC
847402 / DE0008474024
1121.16
1067.76
EUR+0.75%23.01.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
475.35
452.71
EUR+0.37%23.01.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
315.28
300.26
EUR+0.36%23.01.18
DWS Deutschland LC
849096 / DE0008490962
274.43
261.36
EUR+0.46%23.01.18
DWS India
974879 / LU0068770873
2455.08
2338.16
EUR+0.94%23.01.18
DWS Investa LD
847400 / DE0008474008
208.21
198.29
EUR+0.62%23.01.18
DWS Russia LC
939855 / LU0146864797
238.78
227.40
EUR+0.04%23.01.18
DWS Top Asien
976976 / DE0009769760
190.65
183.31
EUR+1.13%23.01.18
DWS Top Dividende LD
984811 / DE0009848119
125.80
119.80
EUR+0.41%23.01.18
DWS Top Europe LD
976972 / DE0009769729
159.03
152.90
EUR+0.35%23.01.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
74.13
70.59
EUR+0.58%23.01.18
DWS Türkei
A0DPW3 / LU0209404259
222.92
212.30
EUR+2.34%23.01.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
165.32
157.44
EUR+0.87%23.01.18
DWS Vermögensmandat Dynamik
DWS0NM / LU0309483781
138.15
131.57
EUR+0.41%23.01.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
301.84
287.46
EUR-0.06%23.01.18
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
69.44
66.13
EUR+0.70%23.01.18
Europa INVEST
847924 / DE0008479247
71.53
68.12
EUR+0.32%23.01.18
FFPB Dividenden Select
A1JW9N / LU0775212839
145.37
138.45
EUR-0.07%23.01.18
FFPB Multi Trend Doppelplus
A0MZG3 / LU0317844685
14.42
13.73
EUR+0.37%23.01.18
FFPB Multi Trend Plus
A0MZG4 / LU0317844768
14.85
14.14
EUR+0.21%23.01.18
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
59.22
56.27
USD+0.43%22.01.18
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
26.42
25.10
EUR+1.01%22.01.18
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
20.56
19.53
EUR+1.61%22.01.18
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
25.21
23.95
EUR+0.13%22.01.18
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
16.59
EUR+0.73%22.01.18
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.69
EUR+0.32%22.01.18
Fidelity European Larger Companies Fund A Acc EUR
A0J22M / LU0251129549
    
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Global Dividend Fund A MIncome EUR
A1JSY2 / LU0731782826
 
16.54
EUR+0.30%22.01.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
19.58
EUR+1.08%22.01.18
Fidelity International Fund A USD
973269 / LU0048584097
 
60.79
USD+0.58%22.01.18
Fondak A
847101 / DE0008471012
215.37
205.11
EUR+0.44%23.01.18
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
59.34
56.51
EUR+0.39%23.01.18
Franklin Technology Fund Class A acc USD
937446 / LU0109392836
19.40
18.38
USD+0.49%19.01.18
Franklin World Perspectives Fund Class A acc EUR
A0RAKK / LU0390134954
 
27.60
EUR+0.80%19.01.18
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
88.39
84.18
EUR+0.63%23.01.18
FT Euro High Dividend
531742 / DE0005317424
76.39
72.75
EUR+0.08%23.01.18
FT Europa Dynamik P
847818 / DE0008478181
330.51
314.77
EUR+0.26%23.01.18
FT Frankfurt Effekten Fonds
847805 / DE0008478058
266.34
253.66
EUR+0.89%23.01.18
FT Global High Dividend
531741 / DE0005317416
85.26
81.20
EUR+0.52%23.01.18
FT Inter Spezial
847800 / DE0008478009
44.24
42.13
EUR+0.67%23.01.18
FT managed ETFplus Portfolio Balance
A0M1UN / DE000A0M1UN9
65.35
63.45
EUR+0.46%23.01.18
FT managed ETFplus Portfolio Opportunity
A0NEBL / DE000A0NEBL8
75.16
71.58
EUR+0.55%23.01.18
FT Unternehmer Werte PT
A0KFFW / DE000A0KFFW9
95.32
90.78
EUR+0.68%23.01.18
FU Fonds Multi Asset Fonds P
A0Q5MD / LU0368998240
 
217.33
EUR-0.03%23.01.18
Fürst Fugger Privatbank Wachstum OP
979945 / DE0009799452
109.74
104.51
EUR+0.29%23.01.18
G&P Struktur R T
A0J3PV / LU0254322158
 
11.26
EUR+0.45%23.01.18
GAM German Focus Equity EUR B
973020 / LU0048167497
 
451.47
EUR+0.17%22.01.18
GAMAX Funds Junior A
986703 / LU0073103748
 
15.46
EUR+0.39%23.01.18
HAIG MB Max Value B
592347 / LU0121803570
189.71
180.68
EUR+0.65%23.01.18
HI Topselect D
981772 / DE0009817726
66.73
63.55
EUR+0.41%23.01.18
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797
 
11.55
EUR+0.17%22.01.18
Industria A EUR
847502 / DE0008475021
112.88
107.50
EUR+0.37%23.01.18
Invesco Europa Core Aktienfonds
847033 / DE0008470337
184.81
176.01
EUR+0.19%23.01.18
Invesco Global Dynamik Fonds
847046 / DE0008470469
213.16
203.01
EUR+0.51%23.01.18
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
 
77.32
USD+0.55%23.01.18
Invesco Global Small Cap Equity Fund A
987084 / IE0003594896
 
173.09
USD+0.54%23.01.18
Invesco Pan European Equity Fund A thes
973788 / LU0028118809
 
21.63
EUR+0.37%22.01.18
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
110.25
105.00
EUR+0.70%23.01.18
Janus Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
11.18
10.65
EUR+0.26%22.01.18
Janus Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
52.52
EUR+0.06%23.01.18
Janus Henderson Horizon Global Property Equity A2 USD
A0DPM3 / LU0209137388
 
21.01
USD+1.06%23.01.18
Janus Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925
 
46.29
EUR+0.24%23.01.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
29.80
EUR+0.27%23.01.18
JPM Europe Equity A dist EUR
971605 / LU0053685029
55.63
52.98
EUR+0.11%22.01.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
18.54
17.66
EUR+0.28%22.01.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
118.63
112.98
USD+0.29%22.01.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
183.08
EUR+0.18%22.01.18
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
158.84
EUR+0.51%22.01.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
236.01
EUR+0.41%22.01.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
185.55
EUR+0.32%22.01.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
54.04
51.47
EUR+0.27%22.01.18
LINGOHR EUROPA SYSTEMATIC LBB INVEST
532009 / DE0005320097
87.12
82.97
EUR+0.30%23.01.18
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
139.66
133.01
EUR+0.17%23.01.18
Loys Global P
926229 / LU0107944042
32.47
30.92
EUR+0.39%23.01.18
Loys Global PAN
A0M5SE / LU0324426252
 
30.15
EUR+0.43%23.01.18
Loys Global System P
A1J9LN / LU0861001260
49.91
47.53
EUR+0.32%23.01.18
Lux Topic Flex
A0CATN / LU0191701282
212.34
202.23
EUR+0.68%22.01.18
M&G Asian Fund A
797751 / GB0030939770
 
41.44
EUR+0.62%23.01.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
22.42
EUR+0.53%23.01.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
27.44
EUR+0.52%23.01.18
M&G Global Themes Fund A
797735 / GB0030932676
 
33.43
EUR+0.81%23.01.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
32.52
EUR+0.79%23.01.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
21.47
EUR+0.23%23.01.18
Magna Eastern European Fund R EUR
A1CZH1 / IE00B3Q7LD52
 
8.94
EUR+0.85%22.01.18
Magna Emerging Markets Dividend Fund R acc
A1CZMK / IE00B670Y570
 
15.83
EUR+0.57%22.01.18
Magna Emerging Markets Dividend Fund R dis
A1CZML / IE00B671B485
 
11.85
EUR+0.55%22.01.18
Magna Emerging Markets Fund B
A2DRWH / IE00BDHSR282
    
MAS Value Select
A0RCEU / LU0397527945
263.19
250.66
EUR+0.89%23.01.18
MAV Invest Aktienfonds
A0Q8ES / LU0383390878
163.81
156.01
EUR+0.94%23.01.18
MEAG Euro Invest A
975433 / DE0009754333
96.04
91.47
EUR+0.09%23.01.18
MEAG Nachhaltigkeit A
161999 / DE0001619997
100.81
96.01
EUR+0.26%23.01.18
MFS Meridian Funds Global Total Return Fund A1 EUR
A0ESBL / LU0219418836
 
19.36
EUR+0.47%22.01.18
Monega Euroland
532105 / DE0005321053
46.21
44.65
EUR+0.68%23.01.18
Monega Fair Invest Aktien
756084 / DE0007560849
55.55
52.90
EUR+0.46%23.01.18
Monega Germany
532103 / DE0005321038
89.24
86.22
EUR+1.01%23.01.18
Monega Innovation
532102 / DE0005321020
70.73
68.34
EUR+1.03%23.01.18
Morgan Stanley INVF European Equity Alpha Fund EUR A
986721 / LU0073234501
 
47.26
EUR+0.28%22.01.18
NESTOR Australien Fonds B
570769 / LU0147784119
235.46
228.60
EUR+0.19%23.01.18
NESTOR Europa Fonds B
972878 / LU0054735948
243.40
236.31
EUR+0.08%23.01.18
NESTOR Osteuropa Fonds B
930905 / LU0108457267
238.31
231.37
EUR+0.67%23.01.18
NN L European High Yield P Cap
A1C5JY / LU0529381476
422.10
409.81
EUR+0.14%22.01.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
65.48
EUR+0.71%23.01.18
Nordea 1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
104.22
EUR+0.35%23.01.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
18.25
EUR+0.27%23.01.18
Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092
 
48.72
EUR+0.37%23.01.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
85.70
81.62
EUR-0.06%23.01.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
185.79
176.94
EUR-0.06%23.01.18
OP Food
848665 / DE0008486655
345.81
329.34
EUR+0.51%23.01.18
PHARMA/w HEALTH R USD
973039 / LU0047275846
593.54
581.90
USD+1.38%23.01.18
Pictet Biotech P USD
988562 / LU0090689299
801.58
763.41
USD+2.67%22.01.18
Pictet European Equity Selection P EUR
694213 / LU0130731986
759.30
723.14
EUR+0.55%22.01.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
245.52
233.83
EUR+0.25%22.01.18
Pictet Water P EUR
933349 / LU0104884860
 
302.76
EUR+0.74%19.01.18
Pioneer Funds Euroland Equity A EUR ND
580466 / LU0119345287
8.60
8.19
EUR+0.37%22.01.18
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
292.24
278.32
EUR-0.29%22.01.18
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
111.58
106.27
EUR+0.49%22.01.18
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
9.29
8.85
EUR+0.23%22.01.18
Pioneer Investments Chance A
972786 / LU0047059042
1022.87
974.16
EUR+0.18%22.01.18
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
Pioneer Investments German Equity
975230 / DE0009752303
 
231.45
EUR+0.15%22.01.18
Pioneer Investments Top World
977973 / DE0009779736
 
143.38
EUR+0.50%22.01.18
PRIMA Global Challenges A
A0JMLV / LU0254565053
151.00
143.45
EUR+0.11%23.01.18
PRIMA Global Werte A
A0D9KC / LU0215933978
166.72
158.38
EUR+0.42%23.01.18
PTAM Balanced Portfolio OP
987725 / LU0084489227
69.47
66.16
EUR+0.49%23.01.18
pulse invest ABSOLUTE_MM P
A0YJXT / LU0478864498
73.76
70.92
EUR+0.58%23.01.18
R1 Value Portfolio
A0MURC / DE000A0MURC1
73.30
69.81
EUR+0.46%23.01.18
Raiffeisen Europa Aktien VT
534049 / AT0000785225
276.78
266.13
EUR+0.53%23.01.18
Raiffeisen Global Aktien VT
622862 / AT0000785266
325.36
312.85
EUR+0.26%23.01.18
Saphir Global CHANCE B
725263 / LU0154399124
    
Saphir Global CHANCE O
A0MKTW / LU0286941991
    
Sauren Select Global Growth Focus
940641 / LU0115579376
18.67
17.78
EUR+0.34%23.01.18
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
37.41
35.54
EUR+0.98%23.01.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
42.50
40.38
EUR+0.34%23.01.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
34.57
32.84
EUR+0.35%23.01.18
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
36.09
EUR+0.33%23.01.18
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
31.17
EUR+0.33%23.01.18
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
186.77
177.43
USD-0.08%23.01.18
Schroder ISF Global Equity Yield A EUR Acc
A0JJY2 / LU0248166992
 
167.21
EUR+0.07%23.01.18
Schroder ISF Global Sustainable Growth EUR Hed A Acc
A1C8YW / LU0557291076
 
181.58
EUR+0.57%23.01.18
SEB Aktienfonds
847347 / DE0008473471
125.55
120.72
EUR+0.18%22.01.18
SEB Euro Companies
976920 / DE0009769208
71.90
68.48
EUR+0.31%22.01.18
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
58.77
56.24
EUR+0.84%19.01.18
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
43.68
41.60
EUR+0.24%22.01.18
SLI Global Global Absol Return Strategies A auss
A1H5Z1 / LU0548153443
 
12.05
EUR+0.16%23.01.18
SLI Global Global Absol Return Strategies A thes
A1H5Z0 / LU0548153104
 
12.23
EUR+0.14%23.01.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
283.52
EUR+0.12%22.01.18
Special Opportunities OP
921374 / LU0099601980
47.41
45.15
EUR+0.56%23.01.18
Steyler Fair und Nachhaltig Aktien R
A1JUVL / DE000A1JUVL8
77.66
74.67
EUR-0.05%23.01.18
Swiss Rock Lux Dachfonds Wachstum A
A0NEGR / LU0349309533
15.55
14.74
EUR+0.20%22.01.18
Swiss Rock Lux European Equity / Aktien Europa A
A0M93F / LU0337167885
17.09
16.24
EUR+0.31%22.01.18
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
34.42
EUR+1.56%19.01.18
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
26.53
25.14
EUR+0.48%22.01.18
Templeton Frontier Markets Fund Class A acc EUR
A0RAK3 / LU0390137031
25.17
23.85
EUR-0.04%22.01.18
Templeton Frontier Markets Fund Class A Y dis USD
A0RAK9 / LU0390137627
20.51
19.43
USD+0.21%19.01.18
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
19.17
18.16
EUR+0.39%22.01.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
19.40
18.38
EUR+0.38%22.01.18
terr Assisi Aktien I AMI
984734 / DE0009847343
30.95
29.62
EUR+0.07%23.01.18
Threadneedle American Fund Retail Accumulation USD
987651 / GB0002769429
 
4.11
USD+0.93%23.01.18
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.53
EUR+0.34%23.01.18
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
9.88
EUR+0.10%23.01.18
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
3.14
USD+1.15%23.01.18
Threadneedle Lux Global Focus AEP
A2ALW9 / LU1433070262
 
11.91
EUR+0.17%22.01.18
Threadneedle Lux Global Focus AU
974979 / LU0061474960
 
60.89
USD+0.40%22.01.18
Top Ten Classic
921373 / LU0099590506
 
86.01
EUR+0.15%22.01.18
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
755.66
733.65
EUR+0.31%22.01.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
201.20
195.34
EUR+0.50%22.01.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
648.33
629.45
EUR-0.28%22.01.18
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
67.07
63.94
EUR+0.35%22.01.18
UBS D Konzeptfonds I
978516 / DE0009785162
56.68
54.50
EUR+0.28%22.01.18
UBS D Konzeptfonds V
979707 / DE0009797076
79.75
76.68
EUR+0.22%22.01.18
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
 
101.71
EUR+0.23%22.01.18
Value Opportunity Fund P
A0RD3R / LU0406025261
 
85.21
EUR+0.00%23.01.18
Ve-RI Equities Europe R
976320 / DE0009763201
87.02
82.88
EUR+0.19%22.01.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.04
20.99
EUR+0.05%22.01.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.43
25.17
EUR+0.04%22.01.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.85
20.81
EUR+0.29%22.01.18
WARBURG D FONDS SMALL&MIDCAPS DEUTSCHLAND R
A0RHE2 / DE000A0RHE28
284.37
270.83
EUR+0.09%23.01.18
WARBURG D FONDS SMALL&MIDCAPS EUROPA R
A0LGSA / DE000A0LGSA4
91.62
87.26
EUR-0.14%23.01.18
WARBURG DAXTREND FONDS
976544 / DE0009765446
54.39
51.80
EUR-0.10%23.01.18
WARBURG MULTI SMART BETA AKTIEN EUROPA R
A12BTS / DE000A12BTS0
117.78
112.17
EUR+0.12%23.01.18
WARBURG MULTI SMART BETA AKTIEN USA R
A2AJGX / DE000A2AJGX4
133.59
127.23
USD+0.74%23.01.18
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
47.23
44.66
EUR+0.40%23.01.18
Weberbank Premium 100
531982 / DE0005319826
 
51.81
EUR+0.33%22.01.18
World Equity Fund EUR Dis
A1JUY1 / IE00B53RD369
    
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