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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
 
16.93
EUR+0.95%16.11.17
AB I Emerging Markets Multi Asset Portfolio AR
A2DGQG / LU1344763112
 
16.20
USD+1.12%16.11.17
AB I Emerging Markets Multi Asset Portfolio AR EUR H
A14PTD / LU1174057379
 
14.97
EUR+1.08%16.11.17
AB I International Technology Portf A
986514 / LU0060230025
 
298.38
USD+1.49%16.11.17
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
71.39
USD+1.13%16.11.17
AB I Thematic Research Portfolio Ax EUR
A0JMG6 / LU0232552355
 
60.64
EUR+1.17%16.11.17
Aberdeen Global European Equity Fund S2
A1CS3Z / LU0476876080
 
417.72
EUR+0.23%17.11.17
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
345.66
327.64
EUR+0.96%17.11.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
204.39
194.66
EUR+1.26%16.11.17
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
271.76
258.82
EUR+0.41%17.11.17
AKROBAT FUND EUROPA B
A14RW7 / LU1221107615
145.19
138.28
EUR+0.07%17.11.17
AL Trust Aktien Deutschland
847160 / DE0008471608
137.21
130.68
EUR+0.12%17.11.17
ALL IN ONE
978972 / DE0009789727
15.94
15.02
EUR+0.13%16.11.17
Allianz Adifonds
847103 / DE0008471038
139.61
132.96
EUR+0.19%17.11.17
Allianz Emerging Europe A EUR
987339 / LU0081500794
313.32
298.40
EUR+0.38%17.11.17
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
148.32
141.26
EUR+0.60%17.11.17
Allianz Europa Vision A EUR
976967 / DE0009769679
29.03
27.65
EUR-0.07%17.11.17
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.46
107.11
EUR+0.73%17.11.17
Allianz Interglobal A EUR
847507 / DE0008475070
300.28
285.98
EUR+0.62%17.11.17
Allianz Rohstofffonds A EUR
847509 / DE0008475096
64.64
61.56
EUR-0.40%17.11.17
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.89
50.37
EUR-0.06%17.11.17
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
211.50
201.43
EUR+0.92%17.11.17
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
118.57
112.92
EUR+0.78%17.11.17
Ampega Global Aktienfonds
984730 / DE0009847301
13.17
12.60
EUR+0.96%17.11.17
AXA Europa
977564 / DE0009775643
71.78
68.36
EUR+0.09%17.11.17
AXA Welt
847137 / DE0008471376
120.14
114.42
EUR+0.56%17.11.17
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.36
10.77
EUR-0.49%17.11.17
AXA WFII Global Masters Equity A auss
971791 / LU0011972584
6.86
6.51
USD-0.32%17.11.17
AXA WFII North American Equity A auss
971794 / LU0011972238
18.78
17.80
USD+0.17%17.11.17
B&B Fonds Offensiv
A1H84U / LU0614923307
12.62
12.02
EUR+0.50%16.11.17
Baring Europa Fund EUR
921717 / IE0004866772
52.89
50.37
EUR+0.14%17.11.17
Baring Europe Select Trust EUR
764914 / GB0030655780
 
44.91
EUR+0.04%17.11.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063
 
10.41
EUR+0.29%17.11.17
Baring Hong Kong China Fund EUR
933583 / IE0004866889
1112.90
1059.91
EUR+0.53%17.11.17
Best INVEST 100
531982 / DE0005319826
 
49.86
EUR-0.14%16.11.17
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
99.86
EUR+1.26%17.11.17
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
68.21
EUR-0.29%17.11.17
BlackRock Global Funds Global Allocation Fund A2 EUR
A0BL2G / LU0171283459
 
47.51
EUR-0.02%17.11.17
BlackRock Global Funds Global Allocation Fund A2 EUR Hdg
A0D9QB / LU0212925753
 
37.25
EUR+0.08%17.11.17
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
86.15
EUR+0.29%17.11.17
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
24.92
EUR-0.12%17.11.17
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
29.39
USD+0.00%17.11.17
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
31.38
EUR-0.03%17.11.17
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
137.85
EUR+0.92%16.11.17
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.25
EUR+0.95%16.11.17
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
114.80
EUR+0.84%16.11.17
Concentra A EUR
847500 / DE0008475005
135.00
128.57
EUR+0.25%17.11.17
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
65.71
EUR+0.49%16.11.17
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
255.77
242.98
EUR+0.99%17.11.17
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
172.79
164.15
EUR-0.16%17.11.17
Deutsche Quant Equity Europe SC
A0M6W6 / DE000A0M6W69
188.34
179.36
EUR+0.12%17.11.17
Deutschland INVEST
847928 / DE0008479288
122.39
116.56
EUR+0.84%17.11.17
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
97.02
93.29
EUR+1.33%17.11.17
DNCA Invest INFRASTRUCTURES LIFE A
A0M2K0 / LU0309082369
 
147.36
EUR+0.53%16.11.17
DWS Akkumula LC
847402 / DE0008474024
1073.09
1021.98
EUR+0.67%17.11.17
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
448.29
426.94
EUR+0.60%17.11.17
DWS Concept DJE Global Aktien
977700 / DE0009777003
299.15
284.90
EUR+0.62%17.11.17
DWS Deutschland LC
849096 / DE0008490962
259.95
247.57
EUR+0.51%17.11.17
DWS India
974879 / LU0068770873
2337.48
2226.16
EUR+0.18%17.11.17
DWS Investa
847400 / DE0008474008
201.06
191.48
EUR+0.35%17.11.17
DWS Russia LC
939855 / LU0146864797
221.42
210.87
EUR+1.36%17.11.17
DWS Top Asien
976976 / DE0009769760
181.19
174.21
EUR+0.83%17.11.17
DWS Top Dividende LD
984811 / DE0009848119
128.34
122.22
EUR+0.39%17.11.17
DWS Top Europe LD
976972 / DE0009769729
153.31
147.41
EUR+0.20%17.11.17
DWS Top Portfolio Offensiv
984801 / DE0009848010
70.31
66.96
EUR+0.10%17.11.17
DWS Türkei
A0DPW3 / LU0209404259
195.62
186.30
EUR-2.85%17.11.17
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
158.97
151.40
EUR+0.64%17.11.17
DWS Vermögensmandat Dynamik
DWS0NM / LU0309483781
133.41
127.06
EUR+0.27%17.11.17
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
288.95
275.19
EUR+0.05%17.11.17
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
65.82
62.54
EUR+0.22%17.11.17
Europa INVEST
847924 / DE0008479247
68.97
65.69
EUR+0.49%17.11.17
FFPB Dividenden Select
A1JW9N / LU0775212839
143.80
136.95
EUR+1.03%17.11.17
FFPB Multi Trend Doppelplus
A0MZG3 / LU0317844685
13.98
13.31
EUR+0.38%17.11.17
FFPB Multi Trend Plus
A0MZG4 / LU0317844768
14.57
13.88
EUR+0.22%17.11.17
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
55.55
52.78
USD+0.40%17.11.17
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
25.41
24.14
EUR+0.25%17.11.17
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
18.99
18.04
EUR+1.46%17.11.17
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.24
23.03
EUR-0.43%17.11.17
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.81
EUR-0.13%17.11.17
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR-0.33%17.11.17
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
 
16.35
EUR-0.24%17.11.17
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.72
EUR-0.11%17.11.17
Fidelity International Fund A USD
973269 / LU0048584097
 
55.86
USD+0.07%17.11.17
Fondak A
847101 / DE0008471012
202.82
193.16
EUR+0.44%17.11.17
Fonds Secure Systematik
A0D95Y / DE000A0D95Y4
56.34
53.66
EUR+0.64%17.11.17
Franklin Technology Fund Class A acc USD
937446 / LU0109392836
 
17.42
USD-0.11%17.11.17
Franklin World Perspectives Fund Class A acc EUR
A0RAKK / LU0390134954
 
26.16
EUR+0.19%17.11.17
FT Emerging Arabia EUR
A0MZHX / LU0317905148
37.31
35.53
EUR-0.25%16.11.17
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
84.61
80.58
EUR+1.96%17.11.17
FT Euro High Dividend
531742 / DE0005317424
74.47
70.92
EUR+0.16%17.11.17
FT Europa Dynamik P
847818 / DE0008478181
310.44
295.66
EUR+0.26%17.11.17
FT Frankfurt Effekten Fonds
847805 / DE0008478058
253.48
241.41
EUR+0.05%17.11.17
FT Global High Dividend
531741 / DE0005317416
80.56
76.72
EUR+0.54%17.11.17
FT Inter Spezial
847800 / DE0008478009
42.14
40.13
EUR+0.75%17.11.17
FT managed ETFplus Portfolio Balance
A0M1UN / DE000A0M1UN9
63.84
61.98
EUR+0.28%17.11.17
FT managed ETFplus Portfolio Opportunity
A0NEBL / DE000A0NEBL8
71.96
68.53
EUR+0.35%17.11.17
FT Unternehmer Werte PT
A0KFFW / DE000A0KFFW9
88.44
84.23
EUR+0.48%17.11.17
FU Fonds Multi Asset Fonds P
A0Q5MD / LU0368998240
 
205.47
EUR+1.00%17.11.17
Fürst Fugger Privatbank Wachstum OP
979945 / DE0009799452
105.21
100.19
EUR+0.42%17.11.17
G&P Struktur R T
A0J3PV / LU0254322158
11.38
10.84
EUR+0.28%17.11.17
GAM German Focus Equity EUR B
973020 / LU0048167497
 
426.84
EUR+1.10%16.11.17
GAMAX Funds Junior A
986703 / LU0073103748
15.90
14.99
EUR+1.28%17.11.17
HAIG MB Max Value B
592347 / LU0121803570
183.00
174.29
EUR+0.64%17.11.17
Henderson Gartmore Continental European Fund R EUR Acc
A0DLKB / LU0201071890
10.81
10.29
EUR+0.56%16.11.17
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
50.58
EUR+0.02%17.11.17
Henderson Horizon Global Property Equity Fund A2 USD
A0DPM3 / LU0209137388
 
20.48
USD+0.39%17.11.17
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
28.88
EUR+0.24%17.11.17
Henderson Horizon Pan European Property Equity A2
989232 / LU0088927925
 
43.78
EUR+0.16%17.11.17
HI Topselect D
981772 / DE0009817726
63.81
60.77
EUR+0.20%17.11.17
IAMF Long Term World Strategy Portfolio
A0MMMT / LU0275530797
11.77
11.18
EUR+0.54%16.11.17
Industria A EUR
847502 / DE0008475021
112.21
106.86
EUR+0.23%17.11.17
Invesco Europa Core Aktienfonds
847033 / DE0008470337
178.47
169.97
EUR-1.61%17.11.17
Invesco Global Dynamik Fonds
847046 / DE0008470469
205.78
195.98
EUR+0.44%17.11.17
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
74.17
70.46
USD+0.34%17.11.17
Invesco Global Small Cap Equity Fund A
987084 / IE0003594896
164.59
156.36
USD+0.75%17.11.17
Invesco Pan European Equity Fund A thes
973788 / LU0028118809
 
20.26
EUR+0.00%17.11.17
Invesco Umwelt und Nachhaltigkeits Fonds
847047 / DE0008470477
104.96
99.96
EUR+0.14%17.11.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
52.42
49.67
EUR-0.76%17.11.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.35
16.44
EUR-0.84%17.11.17
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
244.16
232.53
USD+0.66%16.11.17
JPM Pacific Equity A dist USD
971609 / LU0052474979
112.33
106.98
USD+1.13%16.11.17
JSS Equity Sar Global P EUR dist
988087 / LU0088812606
 
222.09
EUR-0.89%15.11.17
JSS Equity Sar IIID EUR P EUR acc
A0D9BW / LU0215909168
 
178.79
EUR-0.59%15.11.17
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
172.16
EUR-0.80%15.11.17
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
148.59
EUR-0.96%15.11.17
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
52.65
50.14
EUR+0.60%16.11.17
LINGOHR EUROPA SYSTEMATIC LBB INVEST
532009 / DE0005320097
80.92
77.07
EUR+1.06%17.11.17
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
130.87
124.64
EUR+1.18%17.11.17
Loys Global P
926229 / LU0107944042
30.89
29.42
EUR+0.44%17.11.17
Loys Global PAN
A0M5SE / LU0324426252
 
28.57
EUR+0.49%17.11.17
Loys Global System P
A1J9LN / LU0861001260
47.12
44.88
EUR+0.76%17.11.17
Lux Topic Flex
A0CATN / LU0191701282
209.94
199.94
EUR+0.44%17.11.17
M&G Asian Fund A
797751 / GB0030939770
 
40.65
EUR+0.13%17.11.17
M&G Global Basics Fund A
797735 / GB0030932676
 
31.91
EUR+0.39%17.11.17
M&G Global Basics Fund A inc
A1WZWN / GB00B8HQLV43
 
31.05
EUR+0.39%17.11.17
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
20.95
EUR+0.64%17.11.17
M&G Global Select Fund A EUR
797745 / GB0030938145
 
25.77
EUR+0.37%17.11.17
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
20.38
EUR+0.03%17.11.17
Magna Eastern European Fund R EUR
A1CZH1 / IE00B3Q7LD52
 
8.24
EUR+0.78%16.11.17
Magna Emerging Markets Dividend Fund R acc
A1CZMK / IE00B670Y570
 
14.94
EUR+1.36%16.11.17
Magna Emerging Markets Dividend Fund R dis
A1CZML / IE00B671B485
 
11.41
EUR+1.42%16.11.17
Magna Emerging Markets Fund B
A2DRWH / IE00BDHSR282
    
Magna Latin American Fund R EUR
A1CZH9 / IE00B3QHJ640
 
8.16
EUR+2.97%16.11.17
MAS Value Select
A0RCEU / LU0397527945
245.31
233.63
EUR-0.06%17.11.17
MAV Invest Aktienfonds
A0Q8ES / LU0383390878
154.20
146.86
EUR+0.60%17.11.17
MEAG Euro Invest A
975433 / DE0009754333
91.84
87.47
EUR+0.99%17.11.17
MEAG Nachhaltigkeit A
161999 / DE0001619997
96.14
91.56
EUR+1.08%17.11.17
MFS Meridian Funds Global Total Return Fund A1 EUR
A0ESBL / LU0219418836
 
19.09
EUR+0.47%16.11.17
Monega Euroland
532105 / DE0005321053
44.85
43.33
EUR-0.12%17.11.17
Monega Fair Invest Aktien
756084 / DE0007560849
52.97
50.45
EUR+0.42%17.11.17
Monega Germany
532103 / DE0005321038
85.95
83.04
EUR-0.02%17.11.17
Monega Innovation
532102 / DE0005321020
67.20
64.93
EUR+0.90%17.11.17
Morgan Stanley INVF European Equity Alpha Fund EUR A
986721 / LU0073234501
 
45.13
EUR-0.31%17.11.17
NESTOR Australien Fonds B
570769 / LU0147784119
225.53
218.96
EUR+0.87%17.11.17
NESTOR Europa Fonds B
972878 / LU0054735948
227.39
220.77
EUR+1.19%17.11.17
NESTOR Osteuropa Fonds B
930905 / LU0108457267
214.99
208.73
EUR+0.36%17.11.17
NN L European High Yield P Cap
A1C5JY / LU0529381476
418.90
406.70
EUR+0.04%17.11.17
Nordea-1 European Value Fund BP EUR
973347 / LU0064319337
 
60.44
EUR+0.00%17.11.17
Nordea-1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
99.19
EUR+0.01%17.11.17
Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.19
EUR+0.23%17.11.17
Nordea-1 North American Value Fund BP EUR
358453 / LU0173783092
 
44.76
EUR+0.00%17.11.17
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
83.55
79.57
EUR+1.25%17.11.17
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
181.11
172.49
EUR+1.24%17.11.17
OP Food
848665 / DE0008486655
339.74
323.56
EUR+0.46%17.11.17
PHARMA/w HEALTH R USD
973039 / LU0047275846
544.61
533.93
USD+1.21%17.11.17
Pictet Biotech P USD
988562 / LU0090689299
 
684.57
USD+1.57%16.11.17
Pictet European Equity Selection P EUR
694213 / LU0130731986
745.74
710.23
EUR+0.96%16.11.17
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
225.74
EUR+1.33%16.11.17
Pictet Water P EUR
933349 / LU0104884860
 
296.12
EUR+1.03%16.11.17
Pioneer Funds Euroland Equity A EUR ND
580466 / LU0119345287
8.27
7.88
EUR+0.77%16.11.17
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
277.73
264.50
EUR+1.40%16.11.17
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
105.58
100.55
EUR+1.19%16.11.17
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
8.84
8.42
EUR+1.20%16.11.17
Pioneer Investments Chance A
972786 / LU0047059042
984.74
937.85
EUR-0.58%16.11.17
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
Pioneer Investments German Equity
975230 / DE0009752303
233.39
222.28
EUR+0.07%17.11.17
Pioneer Investments Top World
977973 / DE0009779736
143.08
136.27
EUR+0.88%17.11.17
PRIMA Global Challenges A
A0JMLV / LU0254565053
148.24
140.83
EUR+0.91%17.11.17
PRIMA Global Werte A
A0D9KC / LU0215933978
157.07
149.22
EUR+0.72%17.11.17
PTAM Balanced Portfolio OP
987725 / LU0084489227
66.95
63.76
EUR+0.39%17.11.17
pulse invest ABSOLUTE_MM P
A0YJXT / LU0478864498
69.17
66.51
EUR+0.59%17.11.17
R1 Value Portfolio
A0MURC / DE000A0MURC1
69.93
66.60
EUR+0.74%17.11.17
Raiffeisen Europa Aktien VT
534049 / AT0000785225
260.76
250.73
EUR+1.05%17.11.17
Raiffeisen Global Aktien VT
622862 / AT0000785266
311.70
299.71
EUR+1.28%17.11.17
Saphir Global CHANCE B
725263 / LU0154399124
    
Saphir Global CHANCE O
A0MKTW / LU0286941991
    
Sauren Global Champions A
603364 / LU0123374935
19.26
18.34
EUR+0.05%17.11.17
Schroder ISF Emerging Asia EUR A Acc
A0JJYS / LU0248172537
35.74
33.96
EUR+0.56%17.11.17
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
40.23
38.22
EUR-0.02%17.11.17
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
33.54
31.86
EUR-0.02%17.11.17
Schroder ISF EURO Equity B Acc
933365 / LU0106235376
 
34.20
EUR-0.02%17.11.17
Schroder ISF EURO Equity B Dis
989323 / LU0091116110
 
30.28
EUR-0.02%17.11.17
Schroder ISF Frontier Markets Equity A Acc
A1C9QA / LU0562313402
168.97
160.52
USD+1.14%17.11.17
Schroder ISF Global Demographic Opportunities EUR Hed A Acc
A1C8YW / LU0557291076
178.34
169.42
EUR+0.50%17.11.17
SEB Aktienfonds
847347 / DE0008473471
121.54
116.87
EUR+0.61%16.11.17
SEB Euro Companies
976920 / DE0009769208
70.23
66.89
EUR+0.78%16.11.17
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
52.98
EUR+0.97%16.11.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
41.90
39.90
EUR-0.03%16.11.17
SLI Global Global Absol Return Strategies A auss
A1H5Z1 / LU0548153443
 
11.82
EUR+0.09%17.11.17
SLI Global Global Absol Return Strategies A thes
A1H5Z0 / LU0548153104
 
11.98
EUR+0.09%17.11.17
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
266.62
EUR+0.51%16.11.17
Special Opportunities OP
921374 / LU0099601980
44.98
42.84
EUR+0.37%17.11.17
Steyler Fair und Nachhaltig Aktien R
A1JUVL / DE000A1JUVL8
76.43
73.49
EUR+0.78%17.11.17
Swiss Rock Lux Dachfonds Wachstum A
A0NEGR / LU0349309533
14.93
14.15
EUR+0.86%16.11.17
Swiss Rock Lux European Equity / Aktien Europa A
A0M93F / LU0337167885
16.33
15.51
EUR+0.71%16.11.17
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
33.11
EUR-0.12%17.11.17
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
 
23.79
EUR-0.38%17.11.17
Templeton Frontier Markets Fund Class A acc EUR
A0RAK3 / LU0390137031
 
22.98
EUR-0.30%17.11.17
Templeton Frontier Markets Fund Class A Y dis USD
A0RAK9 / LU0390137627
 
18.06
USD-0.11%17.11.17
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
 
17.13
EUR+0.06%17.11.17
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
 
17.34
EUR+0.12%17.11.17
terr Assisi Aktien I AMI
984734 / DE0009847343
29.96
28.67
EUR+0.95%17.11.17
Threadneedle American Fund Retail Accumulation USD
987651 / GB0002769429
 
3.73
USD+0.78%17.11.17
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.42
EUR+0.18%17.11.17
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
2.83
USD+0.98%17.11.17
Top Ten Classic
921373 / LU0099590506
89.66
85.39
EUR+0.00%17.11.17
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
718.39
697.47
EUR+0.55%16.11.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
194.31
188.65
EUR+1.17%16.11.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
595.08
577.75
EUR+1.25%16.11.17
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
64.51
61.50
EUR+0.47%16.11.17
UBS D Konzeptfonds I
978516 / DE0009785162
54.48
52.38
EUR+0.65%16.11.17
UBS D Konzeptfonds V
979707 / DE0009797076
77.65
74.66
EUR+0.51%16.11.17
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
 
99.40
EUR+0.66%16.11.17
Value Opportunity Fund P
A0RD3R / LU0406025261
 
81.82
EUR+0.39%17.11.17
Ve-RI Equities Europe R
976320 / DE0009763201
87.41
83.25
EUR-0.05%17.11.17
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.79
21.70
EUR-0.50%17.11.17
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.45
25.19
EUR+0.56%17.11.17
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.24
20.23
EUR+1.30%17.11.17
WARBURG D FONDS SMALL&MIDCAPS DEUTSCHLAND R
A0RHE2 / DE000A0RHE28
268.92
256.11
EUR+1.36%17.11.17
WARBURG D FONDS SMALL&MIDCAPS EUROPA R
A0LGSA / DE000A0LGSA4
85.63
81.55
EUR+1.00%17.11.17
WARBURG DAXTREND FONDS
976544 / DE0009765446
51.40
48.95
EUR+0.82%17.11.17
WARBURG MULTI SMART BETA AKTIEN EUROPA R
A12BTS / DE000A12BTS0
112.96
107.58
EUR+1.14%17.11.17
WARBURG MULTI SMART BETA AKTIEN USA R
A2AJGX / DE000A2AJGX4
122.56
116.72
USD+0.83%17.11.17
WARBURG ZUKUNFT STRATEGIEFONDS B
A0RHEE / DE000A0RHEE1
45.37
42.90
EUR+0.75%17.11.17
World Equity Fund EUR Dis
A1JUY1 / IE00B53RD369
    
Alle Fonds-Kurse ohne Gewähr

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