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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!

FFB VL Fonds kaufen mit Best-Preis-Garantie

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 Jahr

Frankfurter 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
    
Alle Fonds-Kurse ohne Gewähr