Frankfurter Fondsbank VL Depot
Frankfurter Fondsbank VL Depot
- Angebotene Fonds und aktuelle Kurse
- Formulare / Serviceformulare
- Historische Fondskurse
- Sie haben Erfahrungen mit der FIL Fondsbank? Dann schreiben Sie doch einen Erfahrungsbericht ...
und Sie erhalten bis zu 90% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von FIL Fondsbank : FFB 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.
FFB VL Depot - Kosten und Gebühren
12 € pro JahrFrankfurter Fondsbank : VL Fonds
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| AB I Emerging Markets Multi Asset Portfolio AR A2DGQG / LU1344763112 | 13.72 | USD | -0.87% | 08.11.18 |
| AB I Emerging Markets Multi Asset Portfolio AR EUR H A14PTD / LU1174057379 | 12.62 | EUR | -0.94% | 08.11.18 |
| AB I European Equity Portfolio A 659142 / LU0124675678 | 16.22 | EUR | +0.06% | 08.11.18 |
| AB I International Technology Portf A 986514 / LU0060230025 | 324.25 | USD | -0.51% | 08.11.18 |
| AB I Thematic Research Portfolio Ax 974264 / LU0057025933 | 70.40 | USD | -0.24% | 08.11.18 |
| AB I Thematic Research Portfolio Ax EUR A0JMG6 / LU0232552355 | 61.94 | EUR | +0.31% | 08.11.18 |
| Aberdeen Global European Equity Fund S Acc EUR A1CS3Z / LU0476876080 | ||||
| ACATIS Champions Select Acatis Aktien Deutschland ELM A 163701 / LU0158903558 | 270.40 | EUR | -1.21% | 09.11.18 |
| ACATIS Global Value Total Return UI A1JGBX / DE000A1JGBX4 | 228.11 217.25 | EUR | -0.51% | 09.11.18 |
| AGIF Allianz Europe Equity Growth AT EUR A0KDMU / LU0256839274 | 258.17 245.88 | EUR | -1.13% | 12.11.18 |
| AKROBAT FUND EUROPA B A14RW7 / LU1221107615 | 125.79 | EUR | -0.32% | 09.11.18 |
| AL Trust Aktien Deutschland 847160 / DE0008471608 | 109.85 | EUR | -1.01% | 09.11.18 |
| ALL IN ONE 978972 / DE0009789727 | 16.07 15.15 | EUR | -0.13% | 09.11.18 |
| Allianz Adifonds 847103 / DE0008471038 | 118.51 112.87 | EUR | -0.70% | 12.11.18 |
| Allianz Emerging Europe A EUR 987339 / LU0081500794 | 308.73 294.03 | EUR | -0.42% | 12.11.18 |
| Allianz Emerging Markets Equity Dividend A EUR A0ETQ9 / LU0224575943 | 132.99 126.66 | EUR | +0.27% | 12.11.18 |
| Allianz Europa Vision A EUR 976967 / DE0009769679 | 28.22 26.88 | EUR | +0.00% | 12.11.18 |
| Allianz Global Equity Dividend A EUR 847146 / DE0008471467 | 113.86 108.44 | EUR | +0.11% | 09.11.18 |
| Allianz Interglobal A EUR 847507 / DE0008475070 | 324.44 308.99 | EUR | -0.51% | 12.11.18 |
| Allianz Nebenwerte Deutschland A EUR 848176 / DE0008481763 | 300.41 286.10 | EUR | -0.59% | 12.11.18 |
| Allianz Rohstofffonds A EUR 847509 / DE0008475096 | 63.07 60.07 | EUR | -0.65% | 12.11.18 |
| Allianz Vermögensbildung Europa A EUR 848181 / DE0008481813 | 50.37 47.97 | EUR | +0.10% | 12.11.18 |
| Ampega Europa Methodik Aktienfonds P t 724862 / DE0007248627 | ||||
| Ampega Eurozone Plus Aktienfonds A12BRM / DE000A12BRM7 | ||||
| Ampega Global Aktienfonds 984730 / DE0009847301 | 13.14 | EUR | +0.38% | 09.11.18 |
| Amundi Funds II Euroland Equity A EUR ND 580466 / LU0119345287 | 7.71 7.34 | EUR | -0.27% | 08.11.18 |
| Amundi Funds II Global Ecology A EUR ND A0MJ48 / LU0271656133 | 276.28 263.12 | EUR | +0.57% | 08.11.18 |
| Amundi Funds II Pioneer Global Select A EUR ND A0MJ4R / LU0271651761 | 105.85 100.81 | EUR | -0.56% | 09.11.18 |
| Amundi Funds II Top European Players A EUR ND 580478 / LU0119366952 | 8.26 7.87 | EUR | -0.13% | 08.11.18 |
| Amundi German Equity A ND EUR thes 975230 / DE0009752303 | 197.03 187.65 | EUR | -1.00% | 09.11.18 |
| Amundi Top World EUR thes 977973 / DE0009779736 | 144.55 137.67 | EUR | +0.07% | 09.11.18 |
| AXA Europa 977564 / DE0009775643 | 62.32 | EUR | -0.64% | 09.11.18 |
| AXA Welt 847137 / DE0008471376 | 119.80 | EUR | +0.14% | 09.11.18 |
| AXA WF II European Opportunities Equity A auss 971795 / LU0011972741 | 10.38 | EUR | +0.07% | 08.11.18 |
| AXA WF II Evolving Trends Equity A Distribution USD 971791 / LU0011972584 | 6.59 | USD | -0.41% | 08.11.18 |
| AXA WFII North American Equity A auss 971794 / LU0011972238 | 18.70 | USD | -0.10% | 08.11.18 |
| B&B Fonds Offensiv A1H84U / LU0614923307 | ||||
| Baring Europa Fund EUR 921717 / IE0004866772 | 45.26 | EUR | -1.24% | 09.11.18 |
| Baring Hong Kong China Fund EUR 933583 / IE0004866889 | 898.27 | EUR | -2.09% | 09.11.18 |
| Barings Europe Select Trust EUR 764914 / GB0030655780 | 43.92 | EUR | -0.88% | 09.11.18 |
| Barings German Growth Trust EUR Acc 940132 / GB0008192063 | 8.92 | EUR | -0.80% | 09.11.18 |
| Berenberg Aktien Strategie Deutschland R 542188 / LU0146485932 | 76.93 | EUR | -0.43% | 08.11.18 |
| Berenberg European Focus Fund R A2DVP7 / LU1637618155 | 99.23 | EUR | -0.15% | 08.11.18 |
| BlackRock Global Funds Emerging Europe Fund A2 EUR 971801 / LU0011850392 | 96.79 | EUR | -0.19% | 12.11.18 |
| BlackRock Global Funds European Value Fund A2 EUR 987138 / LU0072462186 | 60.83 | EUR | -0.70% | 12.11.18 |
| BlackRock Global Funds Global Allocation Fund A2 EUR A0BL2G / LU0171283459 | 48.06 | EUR | +0.12% | 12.11.18 |
| BlackRock Global Funds Global Allocation Fund A2 EUR Hdg A0D9QB / LU0212925753 | 35.00 | EUR | -0.57% | 12.11.18 |
| BlackRock Global Funds Global Small Cap Fund A2 EUR A0BMA1 / LU0171288334 | 86.55 | EUR | -0.45% | 12.11.18 |
| BlackRock Global Funds World Gold Fund A2 EUR A0BMAL / LU0171305526 | 20.31 | EUR | -0.49% | 12.11.18 |
| BlackRock Global Funds World Gold Fund A2 USD 974119 / LU0055631609 | 22.88 | USD | -1.17% | 12.11.18 |
| BlackRock Global Funds World Mining Fund A2 EUR A0BMAR / LU0172157280 | 30.92 | EUR | +0.03% | 12.11.18 |
| Carmignac Investissement A EUR Y dis A1J0KF / FR0011269182 | 131.36 | EUR | -0.95% | 08.11.18 |
| Comgest Growth Europe S EUR Cap A1JJUY / IE00B4ZJ4634 | 21.41 | EUR | +0.19% | 09.11.18 |
| Commerzbank Aktientrend Deutschland R ETF1CB / LU0548799971 | ||||
| Commerzbank Global Aktien Katholische Werte R CDF2RK / LU1256228872 | ||||
| Concentra A EUR 847500 / DE0008475005 | 112.34 106.99 | EUR | -0.70% | 12.11.18 |
| Credit Suisse Lux Absolute Return Bond Fund BH EUR A12E0G / LU1120824179 | ||||
| CS MACS European Dividend Value A A1145P / DE000A1145P7 | ||||
| D&R Global Zukunftbeweger Aktien P A2DHT4 / DE000A2DHT41 | 101.06 97.17 | EUR | -0.56% | 12.11.18 |
| Dirk Müller Premium Aktien R A111ZF / DE000A111ZF1 | 105.75 101.68 | EUR | +0.06% | 09.11.18 |
| DNCA Invest INFRASTRUCTURES LIFE A A0M2K0 / LU0309082369 | ||||
| DWS Akkumula LC 847402 / DE0008474024 | 1135.94 1081.84 | EUR | +0.53% | 12.11.18 |
| DWS Aktien Strategie Deutschland LC 976986 / DE0009769869 | 394.20 375.42 | EUR | -0.63% | 12.11.18 |
| DWS Concept DJE Global Aktien 977700 / DE0009777003 | 300.75 286.43 | EUR | -0.21% | 12.11.18 |
| DWS Concept GS&P Food 848665 / DE0008486655 | 343.14 326.79 | EUR | +0.63% | 12.11.18 |
| DWS Deutschland LC 849096 / DE0008490962 | 221.45 210.90 | EUR | -0.42% | 12.11.18 |
| DWS ESG Multi Asset Dynamic LD DWS2WC / LU1790031394 | 235.95 224.71 | EUR | +0.28% | 12.11.18 |
| DWS India LC 974879 / LU0068770873 | 2243.44 2136.60 | EUR | -0.60% | 12.11.18 |
| DWS Invest Global Emerging Markets Equity LC A0DP7P / LU0210301635 | 236.47 224.64 | EUR | +0.03% | 12.11.18 |
| DWS Invest Top Dividend LD DWS0ZE / LU0507266061 | 174.26 165.55 | EUR | +0.34% | 12.11.18 |
| DWS Investa LD 847400 / DE0008474008 | 166.32 158.40 | EUR | -0.26% | 12.11.18 |
| DWS Qi European Equity SC A0M6W6 / DE000A0M6W69 | 182.42 173.73 | EUR | -0.16% | 12.11.18 |
| DWS Russia LC 939855 / LU0146864797 | 231.59 220.55 | EUR | -0.10% | 12.11.18 |
| DWS Top Asien LC 976976 / DE0009769760 | 163.58 157.29 | EUR | +0.21% | 12.11.18 |
| DWS Top Dividende LD 984811 / DE0009848119 | 129.89 123.70 | EUR | +0.54% | 12.11.18 |
| DWS Top Europe LD 976972 / DE0009769729 | 141.44 136.00 | EUR | -0.04% | 12.11.18 |
| DWS Top Portfolio Offensiv 984801 / DE0009848010 | 70.75 67.38 | EUR | -0.15% | 12.11.18 |
| DWS Türkei A0DPW3 / LU0209404259 | 123.16 117.29 | EUR | -0.13% | 12.11.18 |
| DWS Vermögensbildungsfonds I LD 847652 / DE0008476524 | 167.50 159.52 | EUR | +0.47% | 12.11.18 |
| DWS Vermögensmandat Dynamik DWS0NM / LU0309483781 | 130.23 124.03 | EUR | -0.19% | 12.11.18 |
| DWS Zürich Invest Aktien Schweiz 849014 / DE0008490145 | 293.19 279.22 | EUR | +0.06% | 12.11.18 |
| Euro Switch World Profile Star Lux R A0M98B / LU0337539778 | 62.50 59.52 | EUR | -0.57% | 12.11.18 |
| FFPB Dividenden Select A1JW9N / LU0775212839 | 143.91 137.06 | EUR | +0.27% | 12.11.18 |
| FFPB Multi Trend Doppelplus A0MZG3 / LU0317844685 | 13.89 13.23 | EUR | -0.30% | 12.11.18 |
| FFPB Multi Trend Flex A2DU3G / LU1651191345 | 10.72 10.21 | EUR | -0.29% | 12.11.18 |
| FFPB Multi Trend Plus A0MZG4 / LU0317844768 | 14.28 13.60 | EUR | -0.07% | 12.11.18 |
| Fidelity Asian Special Situations Fund A USD 974005 / LU0054237671 | 44.96 | USD | -1.96% | 09.11.18 |
| Fidelity China Consumer Fund A Acc EUR A1JH3G / LU0594300096 | ||||
| Fidelity Emerging Fund A Acc EUR A0MWZJ / LU0303816705 | 16.54 | EUR | -1.84% | 09.11.18 |
| Fidelity Euro Blue Chip Fund A EUR 988525 / LU0088814487 | 21.22 | EUR | -0.84% | 09.11.18 |
| Fidelity European Fund A Acc EUR A0H0V4 / LU0238202427 | 15.49 | EUR | -0.39% | 09.11.18 |
| Fidelity European Growth Fund A EUR 973270 / LU0048578792 | 15.05 | EUR | -0.46% | 09.11.18 |
| 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 | 16.68 | EUR | +1.09% | 09.11.18 |
| Fidelity Global Opportunities Fund A Acc EUR A0LE0K / LU0267387255 | 19.24 | EUR | -0.05% | 09.11.18 |
| Fidelity International Fund A USD 973269 / LU0048584097 | 49.90 | EUR | +0.89% | 08.11.18 |
| Fidelity International Fund A USD 973269 / LU0048584097 | 49.90 | EUR | +0.89% | 08.11.18 |
| Fondak A 847101 / DE0008471012 | 171.49 163.32 | EUR | -0.68% | 12.11.18 |
| Fonds Secure Systematik A0D95Y / DE000A0D95Y4 | 53.89 51.32 | EUR | -0.68% | 12.11.18 |
| FPM Funds Stockpicker Germany Small/Mid Cap C A0DN1Q / LU0207947044 | 321.07 | EUR | -0.82% | 08.11.18 |
| Franklin Technology Fund Class A acc EUR A0KEDE / LU0260870158 | 16.66 | EUR | +0.06% | 08.11.18 |
| Franklin Technology Fund Class A acc USD 937446 / LU0109392836 | 19.93 18.88 | USD | -0.63% | 08.11.18 |
| Franklin World Perspectives Fund Class A acc EUR A0RAKK / LU0390134954 | 26.64 | EUR | +0.34% | 08.11.18 |
| FT Emerging Consumer Demand PT A1JGVL / LU0632979331 | 73.34 | EUR | -0.14% | 09.11.18 |
| FU Fonds Multi Asset Fonds P A0Q5MD / LU0368998240 | 211.06 | EUR | -0.70% | 12.11.18 |
| Fürst Fugger Privatbank Wachstum 979945 / DE0009799452 | 105.32 100.30 | EUR | -0.29% | 12.11.18 |
| G&P Struktur R T A0J3PV / LU0254322158 | 10.31 | EUR | +0.29% | 09.11.18 |
| G&W HDAX TRENDFONDS 976544 / DE0009765446 | 49.01 46.68 | EUR | -0.13% | 09.11.18 |
| GAM German Focus Equity EUR B 973020 / LU0048167497 | 376.00 | EUR | -0.39% | 08.11.18 |
| GAMAX Funds Junior A 986703 / LU0073103748 | 16.10 15.18 | EUR | -0.72% | 12.11.18 |
| H1 Flexible Top Select A1CXUZ / DE000A1CXUZ9 | ||||
| HAIG International Select Fund A HAFX8Y / LU1808329046 | 9.74 9.28 | EUR | -0.54% | 12.11.18 |
| HAIG MB Max Value B 592347 / LU0121803570 | 157.19 149.70 | EUR | -0.48% | 12.11.18 |
| HI Topselect D 981772 / DE0009817726 | 63.37 60.35 | EUR | -0.03% | 12.11.18 |
| HWB Invest World Europe Portfolio 579867 / LU0119626884 | ||||
| HWB Invest World International Portfolio 579866 / LU0119626454 | 4.06 | EUR | -0.25% | 08.11.18 |
| IAMF Long Term World Strategy Portfolio A0MMMT / LU0275530797 | ||||
| Industria A EUR 847502 / DE0008475021 | 103.29 98.37 | EUR | -0.11% | 12.11.18 |
| Invesco Asia Opportunities Equity Fund A USD auss A2JD58 / LU1762219688 | 8.38 | USD | -1.99% | 09.11.18 |
| Invesco Europa Core Aktienfonds 847033 / DE0008470337 | 160.89 | EUR | -0.05% | 09.11.18 |
| Invesco Global Dynamik Fonds 847046 / DE0008470469 | 185.45 | EUR | +0.05% | 09.11.18 |
| Invesco Global Equity Income Fund A thes A1JDBL / LU0607513230 | 68.20 | USD | -1.03% | 09.11.18 |
| Invesco Global Leisure Fund A 974035 / LU0052864419 | 54.88 | USD | -1.10% | 09.11.18 |
| Invesco Global Small Cap Equity Fund A USD auss A2JLBC / LU1775975201 | 147.39 | USD | -0.85% | 09.11.18 |
| Invesco Pan European Equity Fund A thes 973788 / LU0028118809 | 19.66 | EUR | -1.35% | 09.11.18 |
| Invesco Pan European Structured Equity Fund A auss A1CV21 / LU0482499141 | 16.45 | EUR | -0.30% | 09.11.18 |
| Invesco Umwelt und Nachhaltigkeits Fonds 847047 / DE0008470477 | 105.17 | EUR | +0.10% | 09.11.18 |
| Janus Henderson Continental European Fund R EUR Acc A0DLKB / LU0201071890 | 10.34 9.84 | EUR | -0.34% | 09.11.18 |
| Janus Henderson Horizon Euroland Fund A2 989226 / LU0011889846 | 47.50 45.13 | EUR | +0.24% | 12.11.18 |
| Janus Henderson Horizon Global Property Equity A2 USD A0DPM3 / LU0209137388 | 21.11 | USD | +0.05% | 12.11.18 |
| Janus Henderson Horizon Global Technology Fund A2 989234 / LU0070992663 | 80.54 | USD | -2.21% | 12.11.18 |
| Janus Henderson Horizon Pan Europ Property Equity A2 989232 / LU0088927925 | 46.65 | EUR | -0.79% | 12.11.18 |
| Janus Henderson Horizon Pan European Equity Fund A2 982670 / LU0138821268 | 28.04 26.64 | EUR | -0.15% | 12.11.18 |
| JPM Europe Equity A dist EUR 971605 / LU0053685029 | 50.13 47.74 | EUR | +0.15% | 09.11.18 |
| JPM Europe Strategic Value A dist EUR 933913 / LU0107398884 | 16.05 15.29 | EUR | -0.59% | 09.11.18 |
| JPM Pacific Equity A dist USD 971609 / LU0052474979 | 102.02 97.16 | USD | -1.37% | 09.11.18 |
| JSS Oeko Sar Equity Global P EUR dist A0F6ES / LU0229773345 | 192.79 | EUR | +0.13% | 08.11.18 |
| JSS Sustainable Equity Global P EUR dist 921125 / LU0097427784 | 157.60 | EUR | +0.18% | 08.11.18 |
| JSS Thematic Equity Global P EUR dist 988087 / LU0088812606 | 231.27 | EUR | +0.29% | 08.11.18 |
| JSS Thematic Equity Global Real Return P EUR acc A0D9BW / LU0215909168 | 179.73 | EUR | -0.03% | 08.11.18 |
| LBBW Dividenden Strategie Euroland R 978041 / DE0009780411 | 47.11 44.87 | EUR | -0.38% | 09.11.18 |
| LINGOHR EUROPA SYSTEMATIC INVEST 532009 / DE0005320097 | 74.13 70.60 | EUR | -1.29% | 12.11.18 |
| LINGOHR SYSTEMATIC INVEST 977479 / DE0009774794 | 122.19 116.37 | EUR | -0.93% | 12.11.18 |
| Loys Global P 926229 / LU0107944042 | 30.51 29.06 | EUR | -0.51% | 12.11.18 |
| Loys Global PAN A0M5SE / LU0324426252 | 27.50 | EUR | -0.54% | 12.11.18 |
| Loys Global System P A1J9LN / LU0861001260 | 47.46 45.20 | EUR | -0.18% | 12.11.18 |
| Lux Topic Flex A0CATN / LU0191701282 | 188.24 | EUR | -0.20% | 09.11.18 |
| M&G Global Themes Fund A 797735 / GB0030932676 | 31.64 | EUR | +0.14% | 12.11.18 |
| M&G Global Themes Fund A inc A1WZWN / GB00B8HQLV43 | 30.22 | EUR | +0.14% | 12.11.18 |
| Magna Eastern European Fund R EUR A1CZH1 / IE00B3Q7LD52 | 7.79 | EUR | -0.35% | 08.11.18 |
| Magna Emerging Markets Dividend Fund R acc A1CZMK / IE00B670Y570 | ||||
| Magna Emerging Markets Dividend Fund R dis A1CZML / IE00B671B485 | 10.43 | EUR | +0.31% | 08.11.18 |
| Magna Emerging Markets Fund B acc EUR A2DRWH / IE00BDHSR282 | ||||
| Managed ETFplus Portfolio Balance A0M1UN / DE000A0M1UN9 | 60.24 | EUR | +0.22% | 08.11.18 |
| Managed ETFplus Portfolio Opportunity A0NEBL / DE000A0NEBL8 | 66.83 | EUR | +0.12% | 08.11.18 |
| MAS Value Select A0RCEU / LU0397527945 | ||||
| MAV Invest Aktienfonds A0Q8ES / LU0383390878 | 137.58 | EUR | -0.04% | 09.11.18 |
| MEAG Euro Invest A 975433 / DE0009754333 | 81.75 | EUR | +0.17% | 09.11.18 |
| MEAG Nachhaltigkeit A 161999 / DE0001619997 | 95.45 | EUR | +0.45% | 09.11.18 |
| MFS Meridian Funds Global Total Return Fund A1 EUR A0ESBL / LU0219418836 | 19.30 | EUR | +0.42% | 08.11.18 |
| Monega Euroland 532105 / DE0005321053 | 41.48 40.08 | EUR | -0.25% | 09.11.18 |
| Monega Fair Invest Aktien 756084 / DE0007560849 | 52.03 49.55 | EUR | +0.38% | 12.11.18 |
| Monega Germany 532103 / DE0005321038 | 75.12 72.58 | EUR | +0.04% | 09.11.18 |
| Monega Innovation 532102 / DE0005321020 | 64.11 61.94 | EUR | -1.01% | 12.11.18 |
| Morgan Stanley INVF European Equity Alpha Fund EUR A 986721 / LU0073234501 | ||||
| NESTOR Australien Fonds B 570769 / LU0147784119 | 206.72 200.70 | EUR | +0.25% | 09.11.18 |
| NESTOR Europa Fonds B 972878 / LU0054735948 | 211.76 205.59 | EUR | -1.32% | 09.11.18 |
| NESTOR Osteuropa Fonds B 930905 / LU0108457267 | 229.82 223.13 | EUR | -0.04% | 09.11.18 |
| NN L European High Yield P Cap A1C5JY / LU0529381476 | 402.51 | EUR | +0.10% | 08.11.18 |
| Nordea 1 European Value Fund BP EUR 973347 / LU0064319337 | 59.19 | EUR | -0.37% | 12.11.18 |
| Nordea 1 Global Dividend Fund BP EUR A2ACVW / LU0772951355 | 101.09 | EUR | +0.14% | 12.11.18 |
| Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR A0LGS7 / LU0278529986 | 17.35 | EUR | -0.86% | 12.11.18 |
| Nordea 1 North American Value Fund BP EUR 358453 / LU0173783092 | 50.74 | EUR | -0.61% | 12.11.18 |
| ODDO BHF Algo Europe CRW EUR 847818 / DE0008478181 | 301.93 287.55 | EUR | -0.08% | 12.11.18 |
| ODDO BHF Algo Europe DRW EUR A2JJ10 / DE000A2JJ107 | 105.30 100.29 | EUR | -0.07% | 12.11.18 |
| ODDO BHF Algo Global DRW EUR A141W0 / DE000A141W00 | 101.22 96.40 | EUR | +0.26% | 12.11.18 |
| ODDO BHF Frankfurt Effekten Fonds DR EUR 847805 / DE0008478058 | 211.39 | EUR | -0.58% | 08.11.18 |
| ÖkoWorld Öko Vision Classic A A1C7C2 / LU0551476806 | 79.56 | EUR | +0.19% | 09.11.18 |
| ÖkoWorld Öko Vision Classic C 974968 / LU0061928585 | 172.55 | EUR | +0.19% | 09.11.18 |
| Pictet Biotech P USD 988562 / LU0090689299 | 686.27 | USD | -2.44% | 09.11.18 |
| Pictet European Equity Selection P EUR 694213 / LU0130731986 | 664.00 | EUR | -0.94% | 09.11.18 |
| Pictet Global Megatrend Selection P dy EUR A0X8JZ / LU0386885296 | 229.73 | EUR | -0.59% | 09.11.18 |
| Pictet Water P EUR 933349 / LU0104884860 | 292.64 | EUR | -0.12% | 09.11.18 |
| Pioneer Investments Chance A 972786 / LU0047059042 | 972.56 926.25 | EUR | -0.42% | 09.11.18 |
| Pioneer Investments Chance B A0LCEC / LU0271447640 | ||||
| PRIMA Global Challenges A A0JMLV / LU0254565053 | 156.95 149.10 | EUR | -0.36% | 12.11.18 |
| PRIMA Global Werte A A0D9KC / LU0215933978 | 150.80 143.26 | EUR | -0.42% | 12.11.18 |
| PTAM Balanced Portfolio OP 987725 / LU0084489227 | 64.56 61.49 | EUR | -0.23% | 12.11.18 |
| pulse invest ABSOLUTE_MM P A0YJXT / LU0478864498 | 64.64 62.15 | EUR | -0.02% | 09.11.18 |
| R1 Value Portfolio A0MURC / DE000A0MURC1 | ||||
| Raiffeisen Europa Aktien VT 534049 / AT0000785225 | ||||
| Raiffeisen Global Aktien VT 622862 / AT0000785266 | ||||
| S4A Pure Equity Germany A1W896 / DE000A1W8960 | 143.52 136.69 | EUR | -0.05% | 09.11.18 |
| Saphir Global CHANCE B 725263 / LU0154399124 | ||||
| Saphir Global CHANCE O A0MKTW / LU0286941991 | ||||
| Sauren Select Global Growth Focus 940641 / LU0115579376 | 18.77 17.88 | EUR | -0.06% | 12.11.18 |
| Schroder ISF Emerging Asia EUR A Acc A0JJYS / LU0248172537 | 32.97 31.32 | EUR | +0.25% | 12.11.18 |
| Schroder ISF EURO Equity A Acc 933364 / LU0106235293 | 36.56 34.73 | EUR | -1.21% | 12.11.18 |
| Schroder ISF EURO Equity A Dis 989322 / LU0091115906 | 29.73 28.25 | EUR | -1.21% | 12.11.18 |
| Schroder ISF EURO Equity B Acc 933365 / LU0106235376 | 30.90 | EUR | -1.21% | 12.11.18 |
| Schroder ISF EURO Equity B Dis 989323 / LU0091116110 | 26.69 | EUR | -1.21% | 12.11.18 |
| Schroder ISF Frontier Markets Equity A Acc A1C9QA / LU0562313402 | 145.04 137.78 | USD | -0.94% | 12.11.18 |
| Schroder ISF Global Equity Yield A EUR Acc A0JJY2 / LU0248166992 | 170.58 162.05 | EUR | -0.13% | 12.11.18 |
| Schroder ISF Global Sustainable Growth EUR Hed A Acc A1C8YW / LU0557291076 | 179.31 170.35 | EUR | -0.92% | 12.11.18 |
| SEB Aktienfonds 847347 / DE0008473471 | 104.56 100.54 | EUR | +0.11% | 09.11.18 |
| SEB Euro Companies 976920 / DE0009769208 | 63.98 60.93 | EUR | -0.18% | 09.11.18 |
| SEB Sustainability Fund Global C EUR 971898 / LU0036592839 | 54.54 | EUR | +0.79% | 08.11.18 |
| SIGAVEST Vermögensverwaltungsfonds UI A0MZ31 / DE000A0MZ317 | 39.61 37.72 | EUR | -0.11% | 09.11.18 |
| SLI Global Global Absol Return Strategies A auss A1H5Z1 / LU0548153443 | 11.00 | EUR | -0.23% | 09.11.18 |
| SLI Global Global Absol Return Strategies A thes A1H5Z0 / LU0548153104 | 11.16 | EUR | -0.23% | 09.11.18 |
| Sparinvest Global Value EUR R A0DQN4 / LU0138501191 | 280.59 | EUR | +1.09% | 08.11.18 |
| Steyler Fair und Nachhaltig Aktien R A1JUVL / DE000A1JUVL8 | 73.82 70.98 | EUR | +0.25% | 09.11.18 |
| Swiss Rock Lux Dachfonds Wachstum A A0NEGR / LU0349309533 | 14.19 | EUR | +0.21% | 08.11.18 |
| Swiss Rock Lux European Equity / Aktien Europa A A0M93F / LU0337167885 | ||||
| T Rowe Price Funds Emerging Local Markets Bond Fund A EUR A2DV2T / LU1655484183 | ||||
| T Rowe Price Funds Emerging Markets Bond Fund A EUR A2ANJB / LU1438968627 | ||||
| T Rowe Price Funds Emerging Markets Corporate Bond Fd A EUR A2ASBD / LU1493947888 | ||||
| Templeton Asian Growth Fund Class A acc EUR A0F6WM / LU0229940001 | 28.77 | EUR | -0.55% | 08.11.18 |
| Templeton Euroland Fund Class A acc EUR 989668 / LU0093666013 | 23.44 22.21 | EUR | -0.45% | 09.11.18 |
| Templeton Frontier Markets Fund Class A acc EUR A0RAK3 / LU0390137031 | 21.71 20.57 | EUR | -0.10% | 09.11.18 |
| Templeton Frontier Markets Fund Class A Y dis USD A0RAK9 / LU0390137627 | 16.33 15.47 | USD | +0.26% | 08.11.18 |
| Templeton Growth Euro Fund Class A acc 941034 / LU0114760746 | 18.23 17.27 | EUR | -0.40% | 09.11.18 |
| Templeton Growth Euro Fund Class A Y dis A0B9KE / LU0188152069 | 18.33 17.37 | EUR | -0.46% | 09.11.18 |
| terr Assisi Aktien I AMI 984734 / DE0009847343 | 29.20 | EUR | +0.17% | 09.11.18 |
| Threadneedle European Smaller Companies Fund 1 EUR inc A0F670 / GB00B0H6D894 | 9.25 | EUR | -0.78% | 09.11.18 |
| Threadneedle European Smaller Companies Fund Retail Acc EUR 987665 / GB0002771383 | 9.92 9.43 | EUR | -0.75% | 12.11.18 |
| Threadneedle Global Select Fund Retail Accumulation USD 987677 / GB0002769312 | 3.02 2.87 | USD | -0.89% | 09.11.18 |
| Threadneedle Lux Global Focus AEP A2ALW9 / LU1433070262 | 12.46 | EUR | +0.16% | 08.11.18 |
| Threadneedle Lux Global Focus AU 974979 / LU0061474960 | 59.96 | USD | -0.18% | 08.11.18 |
| Top Ten Classic R 921373 / LU0099590506 | 84.17 80.16 | EUR | -0.02% | 12.11.18 |
| UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206 | 660.68 641.44 | EUR | -0.49% | 08.11.18 |
| UBS D Equity Fund Global Opportunity 848821 / DE0008488214 | 208.56 202.49 | EUR | +0.32% | 08.11.18 |
| UBS D Equity Fund Smaller German Companies 975165 / DE0009751651 | 580.73 563.82 | EUR | +0.01% | 08.11.18 |
| UBS D Konzeptfonds Europe Plus 532032 / DE0005320329 | 58.53 | EUR | +0.62% | 08.11.18 |
| UBS D Konzeptfonds I 978516 / DE0009785162 | ||||
| UBS D Konzeptfonds V 979707 / DE0009797076 | 73.31 | EUR | +0.76% | 08.11.18 |
| UBS Lux Equity Fund Euro Countries Opportunity EUR P acc 988066 / LU0085870433 | 95.83 | EUR | -0.02% | 08.11.18 |
| Value Opportunity Fund P A0RD3R / LU0406025261 | 74.80 | EUR | -0.05% | 12.11.18 |
| Variopartner Pharma/w Health P USD A2JRRR / LU1849504722 | 574.07 | USD | -0.23% | 08.11.18 |
| Ve-RI Equities Europe R 976320 / DE0009763201 | 82.59 78.66 | EUR | +0.10% | 12.11.18 |
| Ve-RI Listed Infrastructure R 976334 / DE0009763342 | 22.88 21.79 | EUR | +0.55% | 12.11.18 |
| Ve-RI Listed Real Estate R 976327 / DE0009763276 | 26.76 25.49 | EUR | +0.08% | 12.11.18 |
| Veri ETF-Allocation Dynamic R 556165 / DE0005561658 | 21.17 20.16 | EUR | -0.44% | 12.11.18 |
| WARBURG D FONDS SMALL&MIDCAPS DEUTSCHLAND R A0RHE2 / DE000A0RHE28 | 225.62 214.88 | EUR | -0.63% | 09.11.18 |
| WARBURG D FONDS SMALL&MIDCAPS EUROPA R A0LGSA / DE000A0LGSA4 | 81.05 77.19 | EUR | +0.19% | 09.11.18 |
| WARBURG MULTI SMART BETA AKTIEN EUROPA R A12BTS / DE000A12BTS0 | 105.47 100.45 | EUR | +0.30% | 09.11.18 |
| WARBURG MULTI SMART BETA AKTIEN USA R A2AJGX / DE000A2AJGX4 | 127.61 121.53 | USD | -0.04% | 09.11.18 |
| WARBURG ZUKUNFT STRATEGIEFONDS B A0RHEE / DE000A0RHEE1 | 43.02 40.68 | EUR | +0.25% | 09.11.18 |
| Weberbank Premium 100 531982 / DE0005319826 | ||||
| World Equity Fund EUR Dis A1JUY1 / IE00B53RD369 | ||||