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Fondsdepotbank VL Depot

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Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Fondsdepotbank 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.

Depot eröffnen

Um eine Depot bei der Fondsdepotbank VL Depot zu eröffnen laden Sie sich einfach den Konto-Eröffnungsantrag herunter, ergänzen Ihre persönlichen Daten und senden das ausgefüllte Formular an unsere Adresse. Im PDF-Formular finden Sie ebenfalls eine Ausfüllanleitung mit allen wichtigen Informationen.

Jetzt Antragsformular herunterladen

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In dem Fall behalten Sie Ihr Depot mit allen Fonds. Durch einen Vermittlerwechsel wird das bestehende Depot lediglich auf den vereinbarten Rabatt umgestellt.

Depotkosten:Einmalig 84 € am Ende der Sperrfrist (oder bei vorzeitiger Depotauflösung).

Fondsdepot Bank - VL Fonds Kurse

Investmentfonds
WPKN / 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 International Health Care Portf A
974522 / LU0058720904
 
292.00
USD-0.59%25.07.17
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
67.57
USD-0.10%25.07.17
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
 
22.61
USD+1.13%13.07.17
Aberdeen Global Emerging Markets Equity A1
A0HL3Q / LU0231479394
 
10.94
USD-0.18%25.07.17
Aberdeen Global Emerging Markets Equity A2
769088 / LU0132412106
 
71.34
USD-0.19%25.07.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
300.10
285.81
EUR+0.16%25.07.17
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
338.35
320.71
EUR+0.25%25.07.17
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
21.26
20.25
USD+0.00%25.07.17
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
46.69
44.47
EUR+0.04%25.07.17
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
17.34
16.51
USD+0.06%25.07.17
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
27.02
25.73
EUR+0.00%25.07.17
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
155.16
147.77
EUR+0.92%25.07.17
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.03
10.50
EUR+0.86%25.07.17
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
130.25
124.05
EUR+0.12%25.07.17
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
12.15
11.57
USD+0.09%25.07.17
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
74.29
70.75
USD+0.08%25.07.17
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
142.57
135.78
EUR+0.94%25.07.17
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
182.03
173.36
EUR+0.92%25.07.17
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
143.66
136.82
EUR+0.74%25.07.17
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
284.72
271.16
EUR+0.74%25.07.17
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
253.23
241.17
EUR-0.27%25.07.17
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
262.63
250.12
EUR-0.27%25.07.17
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
206.48
196.65
EUR+0.39%25.07.17
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
187.39
178.47
EUR+0.46%25.07.17
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
153.04
145.75
EUR+0.01%25.07.17
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
12.25
11.67
EUR+0.09%25.07.17
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
99.59
94.85
EUR+0.33%25.07.17
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
301.37
287.02
EUR+0.10%25.07.17
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
44.10
42.00
EUR+0.05%25.07.17
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
25.54
24.32
EUR+0.16%25.07.17
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
28.99
27.61
USD+0.15%25.07.17
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
134.85
128.43
EUR+0.13%25.07.17
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
373.47
355.69
EUR+0.17%25.07.17
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
291.03
277.17
EUR+0.38%25.07.17
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
120.24
114.51
USD-0.51%25.07.17
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
46.71
44.49
USD-0.02%25.07.17
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
321.08
305.79
EUR+0.27%25.07.17
AL Trust Aktien Deutschland
847160 / DE0008471608
128.64
122.51
EUR+0.81%25.07.17
Allianz Adiverba A EUR
847106 / DE0008471061
158.29
150.75
EUR+0.55%25.07.17
Allianz Aktien Europa A EUR
847148 / DE0008471483
96.00
91.43
EUR+0.79%25.07.17
Allianz Biotechnologie A EUR
848186 / DE0008481862
167.92
159.92
EUR+0.62%25.07.17
Allianz China Fund A EUR
989859 / IE0004874099
26.10
24.86
EUR+0.16%25.07.17
Allianz China Fund A USD
972883 / IE0002817751
30.32
28.88
USD+0.14%25.07.17
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
88.21
84.01
EUR-0.34%25.07.17
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
144.51
137.63
USD-0.15%25.07.17
Allianz Emerging Europe A EUR
987339 / LU0081500794
303.77
289.30
EUR-0.56%25.07.17
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
146.01
139.06
EUR-0.17%25.07.17
Allianz Europa Vision A EUR
976967 / DE0009769679
28.94
27.56
EUR+0.73%25.07.17
Allianz Fonds Japan A EUR
847511 / DE0008475112
62.62
59.64
EUR-0.40%25.07.17
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
452.56
431.01
EUR+0.09%25.07.17
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
44.99
42.85
EUR-0.35%25.07.17
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
52.29
49.80
USD-0.16%25.07.17
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
109.65
104.43
EUR-0.05%25.07.17
Allianz Global Insights A EUR
926091 / IE0008479408
93.79
89.32
EUR+0.15%25.07.17
Allianz Informationstechnologie A EUR
847512 / DE0008475120
227.01
216.20
EUR+0.62%25.07.17
Allianz Interglobal A EUR
847507 / DE0008475070
288.73
274.98
EUR-0.05%25.07.17
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
62.34
59.37
EUR-0.84%25.07.17
Allianz Korea Fund A EUR
989862 / IE0004880047
12.38
11.79
EUR-0.42%25.07.17
Allianz Korea Fund A USD
972885 / IE0002817868
14.42
13.73
USD-0.51%25.07.17
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
312.45
297.57
EUR+0.56%25.07.17
Allianz Rohstofffonds A EUR
847509 / DE0008475096
61.22
58.30
EUR+0.05%25.07.17
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
91.40
EUR+0.01%25.07.17
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
62.27
EUR+0.00%25.07.17
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
99.83
EUR-0.02%25.07.17
Allianz Thesaurus AT EUR
847501 / DE0008475013
1006.31
958.39
EUR+0.45%25.07.17
Allianz US Equity A EUR
982304 / IE0031399342
89.72
85.45
EUR-0.04%25.07.17
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
93.87
89.40
EUR+0.16%25.07.17
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
216.35
206.05
EUR-0.03%25.07.17
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
195.81
186.49
USD+0.16%25.07.17
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
75.69
72.09
EUR+0.00%25.07.17
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
196.86
187.49
EUR+0.67%25.07.17
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.47
49.97
EUR+1.01%25.07.17
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
120.23
114.50
EUR+0.39%25.07.17
Allianz Wachstum Europa A EUR
848182 / DE0008481821
123.54
117.66
EUR-0.28%25.07.17
AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR
A0F51A / IE00B0H4S111
 
17.33
EUR-0.23%25.07.17
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
210.63
200.60
EUR+0.14%26.07.17
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
114.42
108.97
EUR+0.39%26.07.17
Ampega Global Aktienfonds
984730 / DE0009847301
12.75
12.20
EUR+0.08%26.07.17
ARIQON Wachstum T
589994 / AT0000810650
11.86
11.27
EUR-0.18%25.07.17
AXA Europa
977564 / DE0009775643
72.21
68.77
EUR+1.18%25.07.17
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
15.67
EUR+0.06%25.07.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
32.69
EUR+0.31%25.07.17
AXA Welt
847137 / DE0008471376
115.14
109.66
EUR+0.01%25.07.17
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
419.17
397.31
EUR+0.33%25.07.17
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.31
10.72
EUR+0.55%25.07.17
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
130.94
127.13
EUR+0.01%25.07.17
AZ Global Equity AT USD
921893 / LU0101244092
15.05
14.33
USD+0.07%25.07.17
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
109.34
106.16
EUR-0.02%25.07.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063
10.23
9.74
EUR+0.73%25.07.17
Basler Aktienfonds DWS
847405 / DE0008474057
72.10
68.85
EUR+0.75%25.07.17
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
537.82
EUR+1.03%24.07.17
Bellevue Funds Lux BB Adamant Global Generics B EUR
A144BN / LU1318739486
 
102.81
EUR+0.55%24.07.17
Bellevue Funds Lux BB Adamant Medtech B EUR
A0RP23 / LU0415391431
 
358.54
EUR+0.35%24.07.17
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
180.93
EUR+0.18%24.07.17
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
 
179.76
EUR-0.18%24.07.17
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
347.79
EUR-0.18%24.07.17
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
294.31
EUR-0.08%24.07.17
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
 
127.91
EUR-0.04%24.07.17
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
165.09
EUR-0.04%24.07.17
Bellevue Lux BB Adamant Biotech B USD
A0RPSP / LU0415392322
 
449.17
USD+0.66%12.07.17
Bellevue Lux BB Afr Opp B CHF
A0RP3E / LU0433847596
 
130.78
CHF+1.05%12.07.17
Bellevue Lux BB African Opportunities B USD
A0X9SW / LU0437409112
 
149.01
USD+2.77%12.07.17
BL Emerging Markets A
A0MWCX / LU0309191905
137.97
131.40
EUR+0.12%24.07.17
BL Emerging Markets B
A0MWCY / LU0309192036
173.07
164.83
EUR+0.12%24.07.17
BL Equity Dividend A
A0MWCV / LU0309191491
130.77
124.54
EUR-0.14%24.07.17
BL Equity Dividend B
A0MWCW / LU0309191657
 
163.54
EUR-0.14%24.07.17
BL Equity Europe A
A0X9BK / LU0439765081
192.16
183.01
EUR+1.36%12.07.17
BL Equity Horizon B
937804 / LU0093570173
1088.27
1036.45
EUR-0.50%24.07.17
BL Global Equity B
577995 / LU0117287580
847.93
807.55
EUR-0.22%24.07.17
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
23.62
EUR-0.08%25.07.17
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
97.51
EUR-0.25%25.07.17
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
40.67
EUR+0.02%25.07.17
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
68.57
EUR+0.32%25.07.17
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
83.97
EUR-0.17%25.07.17
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
98.21
USD+0.32%25.07.17
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
66.10
USD+1.05%25.07.17
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.94
EUR-0.13%25.07.17
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.29
USD+0.32%25.07.17
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
30.84
USD+0.65%25.07.17
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
13.96
EUR+1.31%25.07.17
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
25.64
EUR-0.35%25.07.17
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
29.99
USD+0.17%25.07.17
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
25.64
EUR-0.31%25.07.17
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.09
EUR+2.70%25.07.17
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.13
EUR+3.30%25.07.17
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
35.19
USD+3.20%25.07.17
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
 
32.76
EUR+0.43%25.07.17
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
567.64
USD+1.08%24.07.17
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
 
241.49
EUR-0.18%24.07.17
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
 
97.32
EUR-0.18%24.07.17
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1235.50
EUR+0.37%25.07.17
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
143.14
EUR+0.37%25.07.17
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
 
108.50
EUR+0.21%25.07.17
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
 
106.82
EUR+0.09%25.07.17
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
22.42
EUR-0.66%24.07.17
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.20
EUR-0.64%24.07.17
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.63
USD-0.79%24.07.17
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
10.92
EUR-0.55%24.07.17
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
112.05
EUR+0.20%25.07.17
Concentra A EUR
847500 / DE0008475005
126.53
120.50
EUR+0.64%25.07.17
CONVEST 21 VL
976963 / DE0009769638
56.02
53.35
EUR-0.06%25.07.17
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
11.97
EUR+0.08%24.07.17
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
64.71
EUR-0.25%24.07.17
CT Welt Portfolio AMI CT t
A0DNVT / DE000A0DNVT1
50.52
48.11
EUR-0.04%26.07.17
Davis Global Fund A
974261 / LU0067889476
39.10
36.85
USD+0.05%25.07.17
Davis Value Fund A
974260 / LU0067888072
51.83
48.85
USD+0.29%25.07.17
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
254.17
EUR+0.47%25.07.17
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
114.84
109.37
EUR-0.14%25.07.17
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
81.83
77.74
EUR+0.21%25.07.17
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
226.97
215.63
EUR-1.02%25.07.17
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
261.82
248.73
EUR+0.07%25.07.17
Deutsche Invest I German Equity LD
DWS1AA / LU0740822977
 
190.41
EUR+0.60%25.07.17
Deutsche Invest I Global Agribusiness LD
DWS0TM / LU0363470070
125.73
119.44
EUR+0.01%25.07.17
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
237.61
225.73
EUR-0.63%25.07.17
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
226.73
215.39
EUR-0.63%25.07.17
Deutsche Invest I Global Infrastructure LC
DWS0Q2 / LU0329760770
147.84
140.45
EUR-0.25%25.07.17
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
100.57
95.54
EUR+0.12%25.07.17
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
112.83
107.19
EUR-0.33%25.07.17
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
102.68
97.54
EUR+0.03%25.07.17
Deutsche Invest I Top Asia LC
552521 / LU0145648290
278.85
264.91
EUR-0.87%25.07.17
Deutsche Invest I Top Asia LD
552522 / LU0145648456
261.72
248.63
EUR-0.87%25.07.17
Deutsche Invest I Top Dividend LC
DWS0ZD / LU0507265923
206.26
195.94
EUR-0.38%25.07.17
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
173.33
164.66
EUR-0.38%25.07.17
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
204.73
194.50
EUR+0.52%25.07.17
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
185.76
176.47
EUR+0.52%25.07.17
Deutsche Invest I Top Europe LC
551448 / LU0145634076
192.34
182.73
EUR+0.37%25.07.17
Deutsche Invest I Top Europe LD
551449 / LU0145634662
187.67
178.29
EUR+0.37%25.07.17
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
147.23
139.87
EUR-0.62%25.07.17
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
168.31
159.90
EUR+0.43%25.07.17
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
148.63
141.20
EUR+0.43%25.07.17
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
160.04
152.04
EUR-0.43%25.07.17
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
158.89
150.94
EUR-0.44%25.07.17
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
56.66
54.47
EUR-0.15%25.07.17
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
95.57
91.89
EUR-0.10%25.07.17
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
146.81
139.82
EUR+0.16%25.07.17
DWS Akkumula LC
847402 / DE0008474024
1053.99
1003.80
EUR-0.01%25.07.17
DWS Biotech
976997 / DE0009769976
207.97
198.06
EUR+1.20%25.07.17
DWS Concept DJE Global Aktien
977700 / DE0009777003
281.09
267.70
EUR+0.30%25.07.17
DWS Deutschland LC
849096 / DE0008490962
240.00
228.56
EUR+0.90%25.07.17
DWS Emerging Markets Typ O
977301 / DE0009773010
 
106.21
EUR-0.09%25.07.17
DWS Europe Dynamic
515237 / DE0005152375
79.86
76.05
EUR+0.80%25.07.17
DWS European Opportunities LD
847415 / DE0008474156
341.23
324.97
EUR+0.62%25.07.17
DWS Eurovesta
849084 / DE0008490848
131.75
125.47
EUR+0.82%25.07.17
DWS Financials Typ O ND
976991 / DE0009769919
 
65.46
EUR+0.68%25.07.17
DWS German Equity Typ O
847428 / DE0008474289
 
433.24
EUR+0.88%25.07.17
DWS German Small/Mid Cap
515240 / DE0005152409
156.84
149.36
EUR+0.80%25.07.17
DWS Global Growth
515244 / DE0005152441
110.70
105.43
EUR+0.07%25.07.17
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
56.97
EUR+0.25%25.07.17
DWS Global Small/Mid Cap
847650 / DE0008476508
66.71
63.53
EUR+0.00%25.07.17
DWS Global Value LD
939853 / LU0133414606
260.78
248.36
EUR+0.09%25.07.17
DWS Health Care Typ O NC
976985 / DE0009769851
 
222.70
EUR+0.11%25.07.17
DWS Investa
847400 / DE0008474008
186.77
177.87
EUR+0.90%25.07.17
DWS Osteuropa
974527 / LU0062756647
579.08
551.50
EUR-0.27%25.07.17
DWS Russia LC
939855 / LU0146864797
205.97
196.16
EUR-0.39%25.07.17
DWS Technology Typ O
847414 / DE0008474149
 
155.78
EUR+0.33%25.07.17
DWS Telemedia Typ O ND
847421 / DE0008474214
 
152.46
EUR-0.01%25.07.17
DWS Top Asien
976976 / DE0009769760
166.32
159.92
EUR-0.34%25.07.17
DWS Top Dividende LD
984811 / DE0009848119
128.88
122.74
EUR-0.12%25.07.17
DWS Top Europe LD
976972 / DE0009769729
150.06
144.28
EUR+0.87%25.07.17
DWS Top Portfolio Offensiv
984801 / DE0009848010
68.63
65.36
EUR+0.03%25.07.17
DWS Top World
976979 / DE0009769794
101.05
97.16
EUR-0.01%25.07.17
DWS Türkei
A0DPW3 / LU0209404259
220.44
209.94
EUR-0.38%25.07.17
DWS US Equity Typ O
849081 / DE0008490814
 
365.24
EUR-0.29%25.07.17
DWS US Growth
849089 / DE0008490897
185.90
177.04
EUR+0.09%25.07.17
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
155.10
147.71
EUR+0.01%25.07.17
DWS Zukunftsressourcen
515246 / DE0005152466
73.13
69.64
EUR-0.19%25.07.17
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
291.77
277.87
EUR+0.43%25.07.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
24.30
23.14
EUR+1.67%25.07.17
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
320.81
EUR+0.01%24.07.17
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
227.52
EUR-0.68%24.07.17
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
64.24
61.04
EUR-0.03%25.07.17
Europa INVEST
847924 / DE0008479247
68.15
64.90
EUR+0.48%26.07.17
FFPB Dividenden Select
A1JW9N / LU0775212839
137.81
131.25
EUR+0.21%25.07.17
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
99.29
94.56
EUR+0.38%24.07.17
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
25.71
24.43
EUR+0.70%25.07.17
Fidelity America Fund A EUR
986390 / LU0069450822
9.29
8.83
EUR+0.72%25.07.17
Fidelity America Fund A USD
973280 / LU0048573561
10.83
10.29
USD+0.88%25.07.17
Fidelity American Growth Fund A USD
907047 / LU0077335932
47.48
45.11
USD+0.18%25.07.17
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
24.06
22.86
USD+0.48%25.07.17
Fidelity ASEAN Fund A USD
973254 / LU0048573645
33.85
32.16
USD+0.47%25.07.17
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
25.99
24.69
EUR-0.16%25.07.17
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
23.85
22.66
USD-0.04%25.07.17
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
7.66
7.28
EUR-0.16%25.07.17
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
8.92
8.48
USD-0.13%25.07.17
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
37.64
35.76
EUR+0.00%25.07.17
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
26.98
25.63
USD+0.08%25.07.17
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
51.16
48.61
USD+0.10%25.07.17
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
17.98
17.08
AUD+1.24%25.07.17
Fidelity Australia Fund A AUD
973281 / LU0048574536
58.91
55.97
AUD+1.25%25.07.17
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
22.12
21.02
EUR-0.24%25.07.17
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
22.18
21.07
EUR-0.28%25.07.17
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
17.35
16.48
EUR-0.18%25.07.17
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
69.72
66.24
USD-0.08%25.07.17
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
24.03
22.83
EUR+0.04%25.07.17
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
17.75
16.86
USD+0.12%25.07.17
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
17.68
16.80
USD+0.12%25.07.17
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
18.27
17.36
EUR-0.52%25.07.17
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
15.91
15.12
USD-0.40%25.07.17
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.46
16.59
EUR-0.54%25.07.17
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
15.18
14.42
USD-0.41%25.07.17
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
18.88
17.94
USD-0.06%25.07.17
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
14.14
13.43
EUR-0.22%25.07.17
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
28.49
27.07
USD-0.07%25.07.17
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
 
46.37
EUR+1.00%13.07.17
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.17
15.36
EUR+0.52%25.07.17
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.18
22.97
EUR+0.53%25.07.17
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
 
12.83
EUR+0.31%13.07.17
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
10.99
EUR+0.64%25.07.17
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
23.19
22.03
EUR+0.05%13.07.17
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
51.88
EUR-0.12%25.07.17
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
 
47.82
EUR+0.04%13.07.17
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.67
EUR+0.58%25.07.17
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
12.55
EUR+0.56%25.07.17
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR+0.53%25.07.17
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
50.34
47.83
EUR+0.36%13.07.17
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
20.97
EUR+0.33%25.07.17
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
49.86
EUR+0.34%25.07.17
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
18.03
17.13
EUR+0.53%13.07.17
Fidelity France Fund A EUR
973260 / LU0048579410
 
56.29
EUR+0.68%25.07.17
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
22.05
20.95
EUR+0.34%10.07.17
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
50.59
EUR+0.18%25.07.17
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
50.81
EUR-0.08%25.07.17
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.49
EUR-0.06%25.07.17
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
33.81
EUR+1.05%25.07.17
Fidelity Global Focus Fund A EUR
164539 / LU0157922724
59.42
56.46
EUR+0.23%10.07.17
Fidelity Global Focus Fund A USD
164538 / LU0157215616
64.43
61.22
USD+0.23%10.07.17
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
 
37.48
EUR-0.35%25.07.17
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
47.41
EUR+0.72%25.07.17
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.10
EUR+0.67%25.07.17
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.37
EUR-0.32%25.07.17
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
15.66
14.88
USD+0.07%10.07.17
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
13.97
EUR-0.29%25.07.17
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
18.59
EUR+0.38%25.07.17
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
18.70
17.77
EUR+0.00%10.07.17
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
10.58
EUR-0.19%25.07.17
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
 
15.68
EUR+0.00%10.07.17
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
223.20
USD-0.04%25.07.17
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
74.60
EUR+0.24%25.07.17
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
48.01
EUR+0.13%25.07.17
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
47.93
45.54
USD+1.63%10.07.17
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
28.39
USD+0.14%25.07.17
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
19.38
18.41
EUR+0.44%13.07.17
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
17.30
16.44
USD+0.18%13.07.17
Fidelity International Fund A EUR
986392 / LU0069451390
 
46.51
EUR+0.37%25.07.17
Fidelity International Fund A USD
973269 / LU0048584097
 
54.20
USD+0.48%25.07.17
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
38.42
EUR+0.55%25.07.17
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
25.32
24.06
EUR+0.38%13.07.17
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
1951.00
1854.00
JPY+0.32%13.07.17
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
 
16.89
EUR+0.00%24.07.17
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
32323.00
JPY+0.55%25.07.17
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.45
EUR+0.07%25.07.17
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
189.80
JPY+0.64%25.07.17
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2204.00
JPY+0.32%25.07.17
Fidelity Korea Fund A USD
974646 / LU0061324488
 
20.13
USD-0.30%25.07.17
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
34.05
USD+0.27%25.07.17
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
 
46.40
EUR+1.71%13.07.17
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
40.80
USD+0.20%25.07.17
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
121.90
SEK+0.16%25.07.17
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1311.00
SEK+0.23%25.07.17
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
20.50
EUR+0.20%25.07.17
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
34.72
USD+0.32%25.07.17
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
55.15
USD+0.60%25.07.17
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
58.17
CHF+0.33%25.07.17
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
12.95
USD+0.39%25.07.17
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
52.25
USD+0.27%25.07.17
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.89
GBP+1.08%25.07.17
Fidelity World Fund A EUR
986378 / LU0069449576
 
21.19
EUR+0.24%25.07.17
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
97.60
92.95
EUR-0.15%24.07.17
First Private Europa Aktien ULM A
979583 / DE0009795831
86.09
81.99
EUR-0.19%24.07.17
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
150.44
143.28
EUR-0.40%25.07.17
Fondak A
847101 / DE0008471012
187.34
178.42
EUR+0.61%25.07.17
Fondis
847102 / DE0008471020
79.57
75.78
EUR-0.07%25.07.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
402.70
387.21
EUR+0.00%25.07.17
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.98
12.30
EUR+0.33%25.07.17
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.97
9.45
EUR+0.32%25.07.17
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.59
10.98
EUR+0.27%25.07.17
FT Global High Dividend
531741 / DE0005317416
79.71
75.91
EUR-0.39%25.07.17
FT Inter Spezial
847800 / DE0008478009
40.55
38.62
EUR-0.05%25.07.17
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
17.40
16.73
EUR+0.36%24.07.17
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
 
70.78
EUR-0.01%25.07.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2843.62
EUR+0.05%24.07.17
HANSAeuropa
847915 / DE0008479155
53.76
51.20
EUR+0.61%26.07.17
HANSAsecur
847902 / DE0008479023
45.70
43.52
EUR+0.53%26.07.17
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
 
302.51
USD+1.59%12.07.17
Henderson Gartmore Continental European Fund R
A0DM75 / LU0150924321
 
15.91
USD+0.84%25.07.17
Henderson Gartmore Continental European Fund R EUR Acc
A0DLKB / LU0201071890
 
10.26
EUR+0.68%25.07.17
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
49.42
EUR+0.51%26.07.17
Henderson Horizon Global Property Equity Fund A1 USD
A0DPM2 / LU0209137206
 
16.89
USD+0.18%26.07.17
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
28.42
EUR+0.21%26.07.17
Henderson Horizon Pan European Property Equity A2
989232 / LU0088927925
 
41.70
EUR+0.22%26.07.17
Henderson Horizon Pan European Smaller Companies A2
989229 / LU0046217351
 
50.90
EUR+0.18%26.07.17
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
16.22
15.37
USD-0.13%25.07.17
HSBC GIF Indian Equity AD
974873 / LU0066902890
201.28
190.72
USD+0.28%25.07.17
IAMF Provita World Fund
A0D84R / LU0206716028
10.64
10.11
EUR-0.10%24.07.17
Industria A EUR
847502 / DE0008475021
111.53
106.22
EUR+0.04%25.07.17
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
71.07
67.52
USD+0.55%25.07.17
Invesco PRC Equity Fund A
974759 / IE0003583568
 
66.52
USD-0.11%25.07.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
130.34
124.13
USD+0.29%25.07.17
JPM China A dist USD
973778 / LU0051755006
58.89
56.09
USD-0.21%25.07.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
38.85
37.00
EUR-0.40%25.07.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
36.63
34.89
USD-0.14%25.07.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
15.57
14.83
USD+0.07%25.07.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
18.81
17.91
EUR+0.39%25.07.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
52.35
49.86
EUR+0.36%25.07.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.28
16.46
EUR+0.80%25.07.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.89
17.04
EUR+0.71%25.07.17
JPM Global Focus A dist EUR
343439 / LU0168341575
37.40
35.62
EUR+0.00%24.07.17
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
297.74
USD-0.16%24.07.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
11.81
EUR+0.25%24.07.17
JPM Japan Equity A dist USD
971602 / LU0053696224
33.80
32.19
USD-0.19%24.07.17
JPM Latin America Equity A dist USD
972079 / LU0053687314
48.92
46.59
USD-0.45%24.07.17
JPM Pacific Equity A dist USD
971609 / LU0052474979
101.83
96.98
USD+0.34%24.07.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
16.04
15.28
GBP+0.00%07.07.17
JSS Emerging Sar Global P USD dist
986019 / LU0068337053
 
334.99
USD+0.07%24.07.17
JSS Equity Sar Global P EUR dist
988087 / LU0088812606
 
216.90
EUR+0.15%24.07.17
JSS Equity Sar IIID EUR P EUR acc
A0D9BW / LU0215909168
 
172.74
EUR-0.14%24.07.17
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
5.87
5.70
EUR-0.18%24.07.17
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
167.33
EUR-0.19%24.07.17
JSS Real Estate Equity Global P EUR acc
A0DLCW / LU0198389784
 
199.04
EUR-0.03%24.07.17
JSS Real Estate Equity Global P EUR dist
A0DLCV / LU0198389438
 
172.76
EUR-0.02%24.07.17
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
95.62
EUR+0.23%24.07.17
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
 
104.24
USD+0.21%24.07.17
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
146.79
EUR-0.01%24.07.17
JSS Sustainable Equity New Power P EUR acc
A0MM6Z / LU0288930869
 
53.98
EUR-0.02%24.07.17
JSS Sustainable Equity New Power P EUR dist
A0QX89 / LU0341712544
 
54.06
EUR+0.00%24.07.17
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
156.59
EUR+0.07%24.07.17
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
 
192.51
USD+0.21%24.07.17
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
180.83
EUR-0.35%24.07.17
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
14.21
EUR+0.71%25.07.17
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
31.28
EUR+0.71%25.07.17
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
 
24.07
EUR+0.75%25.07.17
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
12.04
EUR-0.17%25.07.17
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
14.39
EUR-0.14%25.07.17
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
221.53
USD+0.10%25.07.17
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
7.74
EUR-0.51%25.07.17
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
71.62
68.21
EUR+0.04%25.07.17
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
50.90
48.48
EUR+0.46%25.07.17
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
262.61
EUR-0.63%25.07.17
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
 
189.27
USD-0.60%25.07.17
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
227.31
USD-0.04%25.07.17
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
196.95
EUR+0.86%25.07.17
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
531.80
USD+0.89%25.07.17
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
129.03
122.89
EUR+0.14%26.07.17
Löwen Aktienfonds
976980 / DE0009769802
241.32
232.03
EUR+0.35%25.07.17
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
73.04
69.56
EUR-0.20%26.07.17
Loys Global P
926229 / LU0107944042
28.95
27.57
EUR+0.44%26.07.17
Loys Global PAN
A0M5SE / LU0324426252
 
26.65
EUR+0.53%26.07.17
Loys Global System P
A1J9LN / LU0861001260
46.57
44.35
EUR+0.09%26.07.17
M&G Asian Fund A
797751 / GB0030939770
 
39.96
EUR-0.79%26.07.17
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
20.29
EUR+0.86%25.07.17
M&G European Select Fund A EUR
798470 / GB0030928997
 
16.46
EUR+0.67%25.07.17
M&G European Smaller Companies Fund A
798475 / GB0030929748
 
35.83
EUR+0.48%25.07.17
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
16.53
EUR+0.54%25.07.17
M&G Global Basics Fund A
797735 / GB0030932676
 
30.54
EUR+0.15%25.07.17
M&G Global Basics Fund A inc
A1WZWN / GB00B8HQLV43
 
30.26
EUR+0.15%25.07.17
M&G Global Basics Fund A USD
A0MLUU / GB00B1RXYT55
 
12.62
USD+0.18%25.07.17
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
23.73
EUR-0.05%25.07.17
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
20.88
EUR-0.05%25.07.17
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
17.45
USD-0.02%25.07.17
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
27.54
EUR-0.11%25.07.17
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
24.92
USD-0.12%25.07.17
M&G Global Leaders Fund A
797739 / GB0030934490
 
19.94
EUR+0.13%25.07.17
M&G Global Leaders Fund A USD
A0MLUW / GB00B1RXYW84
 
12.15
USD+0.16%25.07.17
M&G Global Select Fund A EUR
797745 / GB0030938145
 
25.36
EUR+0.18%25.07.17
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
25.21
EUR+0.20%25.07.17
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
22.01
USD+0.23%25.07.17
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
13.31
EUR+0.38%25.07.17
M&G Japan Fund A
797747 / GB0030938582
 
17.07
EUR-1.06%25.07.17
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
30.22
EUR-1.20%25.07.17
M&G North American Dividend Fund A
797753 / GB0030926959
 
19.11
EUR-0.20%25.07.17
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
17.98
EUR-0.22%25.07.17
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
17.48
USD-0.17%25.07.17
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
19.51
EUR-0.22%25.07.17
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
15.19
USD-0.20%25.07.17
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
18.01
EUR+0.50%25.07.17
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
15.38
EUR+0.51%25.07.17
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
19.47
EUR+0.57%25.07.17
M&G Recovery Fund A
806092 / GB0032139684
 
25.69
EUR+0.76%25.07.17
Magellan C
577954 / FR0000292278
 
23.82
EUR+0.21%24.07.17
Magellan C
577954 / FR0000292278
 
23.82
EUR+0.21%24.07.17
Main First Germany Fund A
A0RAJN / LU0390221256
 
216.00
EUR+0.69%25.07.17
Main First Germany Fund B
A0RAJP / LU0390221686
 
99.79
EUR+0.69%25.07.17
MEAG Dividende A
A1W18W / DE000A1W18W8
58.00
55.24
EUR-0.18%25.07.17
MEAG Euro Invest A
975433 / DE0009754333
88.43
84.22
EUR-0.14%25.07.17
MEAG Euro Kapital
975746 / DE0009757468
48.57
46.26
EUR+0.00%25.07.17
MEAG Nachhaltigkeit A
161999 / DE0001619997
92.68
88.27
EUR-0.06%25.07.17
MEAG Osteuropa A
A0JDAY / DE000A0JDAY3
33.03
31.46
EUR-1.01%25.07.17
MEAG Pro Invest
975411 / DE0009754119
178.06
169.58
EUR-0.41%25.07.17
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
180.70
172.00
EUR-0.12%25.07.17
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
20.60
19.50
EUR+0.00%25.07.17
MEINL INDIA GROWTH
A0ERS6 / AT0000495429
 
184.90
EUR+0.38%25.07.17
Metzler European Growth A
987736 / IE0002921868
177.50
169.05
EUR+0.45%25.07.17
Metzler European Smaller Companies
987735 / IE0002921975
307.69
293.04
EUR-0.18%25.07.17
Metzler Wachstum International
975225 / DE0009752253
164.29
156.47
EUR+0.03%25.07.17
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
29.90
EUR+0.17%25.07.17
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
129.74
123.56
EUR-0.23%26.07.17
Natixis Emerging Pacific Rim Equity Fd R/A EUR
753902 / LU0147921554
 
77.59
EUR+0.21%25.07.17
NESTOR Australien Fonds B
570769 / LU0147784119
208.28
202.21
EUR+2.70%25.07.17
Nomura Asia Pacific Fonds
848407 / DE0008484072
139.79
133.13
EUR-0.25%25.07.17
Nordea-1 African Equity Fund BP EUR
A0RASM / LU0390856663
 
11.64
EUR+0.61%26.07.17
Nordea-1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
19.39
EUR+0.52%26.07.17
Nordea-1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
21.47
EUR+0.51%26.07.17
Nordea-1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
25.00
USD+0.28%26.07.17
Nordea-1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
22.27
EUR+0.41%26.07.17
Nordea-1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
121.67
EUR+0.35%26.07.17
Nordea-1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
141.67
USD+0.10%26.07.17
Nordea-1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
107.72
EUR+0.29%26.07.17
Nordea-1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
125.42
USD+0.04%26.07.17
Nordea-1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
647.53
EUR+0.62%26.07.17
Nordea-1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
56.82
EUR+0.25%26.07.17
Nordea-1 European Value Fund BP EUR
973347 / LU0064319337
 
60.41
EUR+0.25%26.07.17
Nordea-1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
16.48
EUR+0.12%26.07.17
Nordea-1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
95.31
EUR+0.11%26.07.17
Nordea-1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
96.14
EUR+0.10%26.07.17
Nordea-1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
20.24
EUR+0.20%26.07.17
Nordea-1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
15.52
EUR+0.06%26.07.17
Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.14
EUR+0.06%26.07.17
Nordea-1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
10.87
EUR-0.55%26.07.17
Nordea-1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
69.60
EUR+0.51%26.07.17
Nordea-1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
81.21
EUR+0.51%26.07.17
Nordea-1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
23.70
EUR-0.08%26.07.17
Nordea-1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
135.11
EUR-0.04%26.07.17
Nordea-1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
157.31
USD-0.29%26.07.17
Nordea-1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
153.99
EUR-0.04%26.07.17
Nordea-1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
179.30
USD-0.28%26.07.17
Nordea-1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
118.47
EUR-0.29%26.07.17
Nordea-1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
43.26
EUR+0.19%26.07.17
Nordea-1 North American Value Fund BP EUR
358453 / LU0173783092
 
43.59
EUR+0.21%26.07.17
Nordea-1 North American Value Fund BP USD
973348 / LU0076314649
 
50.75
USD-0.06%26.07.17
Nordea-1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
35.26
EUR-0.06%26.07.17
Nordea-1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
26.07
EUR+1.09%26.07.17
Nordea-1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
242.16
NOK+0.93%26.07.17
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
99.64
EUR+0.35%26.07.17
Öko Aktienfonds
971682 / LU0037079380
167.04
159.09
EUR-0.41%25.07.17
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
165.01
157.15
EUR-0.74%26.07.17
ÖkoWorld Klima C
A0MX8G / LU0301152442
63.16
60.15
EUR-0.63%26.07.17
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
79.55
75.76
EUR-0.24%26.07.17
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
172.45
164.24
EUR-0.24%26.07.17
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
159.46
151.87
EUR-0.60%26.07.17
Old Mutual Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
 
10.20
USD+0.00%25.07.17
OP Food
848665 / DE0008486655
345.49
329.04
EUR-0.10%25.07.17
Oyster European Opportunities EUR
926293 / LU0096450555
 
459.31
EUR-0.10%24.07.17
Parvest Equity Australia C
937813 / LU0111482476
 
879.55
AUD+0.97%25.07.17
Parvest Equity Australia D
937812 / LU0111481668
 
442.75
AUD+0.97%25.07.17
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
786.26
EUR+0.34%25.07.17
Parvest Equity Japan C
972547 / LU0012181748
 
4960.00
JPY-0.24%25.07.17
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
 
83.71
EUR-0.23%25.07.17
Parvest Equity Latin America C
989128 / LU0075933415
 
587.04
USD+0.16%25.07.17
Parvest Equity USA C
972565 / LU0012181318
 
137.18
USD+0.31%25.07.17
Parvest Equity World Consumer Durables C
A1T8WH / LU0823411706
 
172.22
EUR+0.28%25.07.17
Parvest Equity World Health Care C
A1T8XH / LU0823416762
 
941.87
EUR-0.48%25.07.17
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
 
96.14
EUR+0.90%13.07.17
Pictet Biotech P USD
988562 / LU0090689299
768.52
731.92
USD+0.91%24.07.17
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
91.46
87.10
USD+0.01%24.07.17
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
226.64
215.85
EUR+0.00%24.07.17
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
263.89
251.32
USD-0.12%24.07.17
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
 
120.27
GBP-0.54%03.07.17
Pictet Water P EUR
933349 / LU0104884860
 
285.39
EUR-0.40%24.07.17
Pioneer Funds Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
9.82
9.35
EUR-0.32%25.07.17
Pioneer Funds China Equity A EUR ND
797587 / LU0133656446
14.74
14.04
EUR-0.43%25.07.17
Pioneer Funds Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
17.59
16.75
EUR-0.36%25.07.17
Pioneer Funds Emerging Markets Equity A EUR ND
580472 / LU0119365988
9.32
8.88
EUR+0.79%25.07.17
Pioneer Funds Euroland Equity A EUR ND
580466 / LU0119345287
8.09
7.70
EUR+0.39%25.07.17
Pioneer Funds European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
60.24
EUR+0.37%25.07.17
Pioneer Funds European Equity Value A EUR ND
A0Q60E / LU0313647520
126.02
120.02
EUR+0.47%25.07.17
Pioneer Funds European Potential A EUR ND
A0MJ5A / LU0271656307
179.45
170.90
EUR+0.12%25.07.17
Pioneer Funds European Research A EUR ND
580475 / LU0119366440
6.62
6.30
EUR+0.16%25.07.17
Pioneer Funds Global Ecology A EUR DA
A0MWHJ / LU0297469230
64.02
60.97
EUR-0.13%25.07.17
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
266.21
253.53
EUR-0.12%25.07.17
Pioneer Funds Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
83.75
79.76
EUR+0.04%25.07.17
Pioneer Funds Global Select A EUR DA
A0MWHH / LU0297468349
70.36
67.01
EUR-0.01%25.07.17
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
100.64
95.85
EUR-0.01%25.07.17
Pioneer Funds Italian Equity A EUR ND
580457 / LU0119335304
7.97
7.59
EUR+0.66%25.07.17
Pioneer Funds Japanese Equity A EUR ND
580499 / LU0119372687
2.98
2.84
EUR-0.70%25.07.17
Pioneer Funds Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
69.05
65.76
EUR-0.03%25.07.17
Pioneer Funds North American Basic Value A EUR ND
A0KEEZ / LU0229387385
87.24
83.09
EUR+0.56%25.07.17
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
8.70
8.29
EUR+0.48%25.07.17
Pioneer Funds U S Fundamental Growth A EUR ND
A0Q602 / LU0353248106
219.14
208.70
EUR-0.20%25.07.17
Pioneer Funds U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
128.75
122.62
EUR+0.35%25.07.17
Pioneer Funds U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.73
11.17
EUR+0.36%25.07.17
Pioneer Funds U S Pioneer Fund A EUR ND
805665 / LU0133643469
9.05
8.62
EUR+0.23%25.07.17
Pioneer Funds U S Pioneer Fund A USD ND
805664 / LU0133642578
10.55
10.05
USD+0.40%25.07.17
Pioneer Funds U S Research A EUR ND
580496 / LU0119372174
10.09
9.61
EUR+0.21%25.07.17
Pioneer Funds U S Research Value A EUR ND
A0Q61C / LU0353247553
151.12
143.92
EUR+0.36%25.07.17
Pioneer Investments Aktien Rohstoffe A EUR ND
977988 / DE0009779884
 
81.90
EUR-0.63%25.07.17
Pioneer Investments Chance A
972786 / LU0047059042
958.19
912.56
EUR-0.10%25.07.17
Pioneer Investments Chance B
A0LCEC / LU0271447640
 
57.99
EUR+1.35%13.07.17
Pioneer Investments German Equity
975230 / DE0009752303
 
210.06
EUR+0.83%25.07.17
Pioneer Investments Top World
977973 / DE0009779736
 
129.73
EUR+0.05%25.07.17
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
281.61
268.20
EUR+0.00%13.07.17
R1 Value Portfolio
A0MURC / DE000A0MURC1
68.54
65.28
EUR+0.17%25.07.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B USD
A1JPK2 / LU0705072188
 
116.20
USD+0.61%21.07.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity E EUR
A1JPK4 / LU0705072345
 
111.20
EUR+0.57%21.07.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B EUR
A1JPKV / LU0705071453
 
146.47
EUR-0.60%21.07.17
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
173.96
USD+0.04%24.07.17
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
 
191.83
EUR+1.46%12.07.17
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
164.96
157.11
EUR-0.11%26.07.17
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
229.86
218.92
EUR+0.50%26.07.17
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
262.66
250.15
USD+0.51%26.07.17
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
95.98
91.41
EUR-0.84%26.07.17
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
195.07
185.78
EUR-0.50%26.07.17
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
226.22
215.45
EUR-0.32%26.07.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
188.22
179.26
EUR-0.37%26.07.17
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
65.22
62.12
EUR+0.66%26.07.17
Robeco Property Equity EUR D
A0CA0U / LU0187079180
159.86
152.24
EUR-0.18%26.07.17
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
 
135.68
EUR+0.70%12.07.17
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
22.95
EUR-0.17%24.07.17
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
 
24.68
CHF+1.94%12.07.17
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
232.35
EUR+0.33%24.07.17
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
156.52
149.06
EUR+0.03%26.07.17
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
55.28
52.65
EUR+0.23%26.07.17
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
 
204.83
EUR+0.73%12.07.17
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
289.80
EUR-0.29%24.07.17
RWS AKTIENFONDS
976330 / DE0009763300
88.18
83.98
EUR+0.16%25.07.17
RWS DYNAMIK
976333 / DE0009763334
    
Sauren Select Global Growth Plus
940641 / LU0115579376
17.36
16.53
EUR+0.06%26.07.17
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
39.37
37.41
EUR+0.58%25.07.17
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
32.83
31.18
EUR+0.58%25.07.17
Schroder ISF European Value A Acc
213706 / LU0161305163
69.87
66.38
EUR+1.08%25.07.17
SEB Aktienfonds
847347 / DE0008473471
113.90
109.52
EUR+0.41%25.07.17
SEB Euro Companies
976920 / DE0009769208
67.90
64.67
EUR+0.51%25.07.17
SEB Europafonds
847438 / DE0008474388
63.48
61.04
EUR+0.23%25.07.17
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
62.30
61.07
EUR-0.68%25.07.17
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
53.20
50.90
EUR-0.36%24.07.17
Share Gold EUR Cap
A1C26V / LU0323243989
 
31.17
EUR+2.80%12.07.17
Share Gold USD Cap
769134 / LU0145217120
 
34.82
USD+2.80%12.07.17
Sparinv SIC Global Value USD R
A0MQ9E / LU0298896787
 
296.23
USD+0.78%12.07.17
Sparinvest Ethical Global Value EUR R
A0Q32Q / LU0362355355
 
156.78
EUR-0.13%25.07.17
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
140.15
EUR-0.14%25.07.17
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
130.02
EUR+0.41%25.07.17
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
256.23
EUR+0.34%25.07.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.50
EUR+0.00%24.07.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.85
EUR+0.37%24.07.17
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
18.67
17.74
EUR-0.22%24.07.17
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
 
32.32
EUR+0.09%25.07.17
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
 
7.58
EUR+0.00%25.07.17
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
31.70
EUR+0.22%25.07.17
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
33.70
USD+0.27%25.07.17
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
 
23.07
EUR-0.22%25.07.17
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
 
23.87
EUR+0.04%25.07.17
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
 
17.45
EUR+0.46%25.07.17
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
 
17.66
EUR+0.46%25.07.17
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
 
20.52
USD+0.49%25.07.17
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
54.41
USD-0.09%25.07.17
terr Assisi Aktien I AMI
984734 / DE0009847343
28.66
27.43
EUR+0.44%26.07.17
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
3.68
USD+0.00%25.07.17
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
 
2.57
EUR+0.90%25.07.17
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.42
EUR+0.72%25.07.17
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.30
EUR+0.73%25.07.17
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
9.02
EUR+0.31%25.07.17
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
9.27
EUR+0.31%25.07.17
Threadneedle Pan European Smaller Compan Fund Ret Acc USD
A0HMGB / GB00B0PHJS66
 
2.73
EUR+0.11%25.07.17
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
 
128.32
EUR+0.37%25.07.17
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
38.49
EUR-0.10%26.07.17
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
37.53
EUR+0.13%26.07.17
UBAM Swiss Equity AC
926391 / LU0073503921
 
315.09
CHF-0.42%24.07.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
183.36
178.02
EUR-0.07%24.07.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
533.47
517.93
EUR-0.26%24.07.17
UBS D Konzeptfonds I
978516 / DE0009785162
53.00
50.96
EUR-0.20%24.07.17
UBS D Konzeptfonds V
979707 / DE0009797076
75.99
73.07
EUR-0.15%24.07.17
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
 
79.69
EUR-0.14%25.07.17
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
280.99
EUR-0.36%24.07.17
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
287.60
EUR-0.36%24.07.17
Ve-RI Equities Europe R
976320 / DE0009763201
87.24
83.09
EUR+0.44%25.07.17
Ve-RI Listed Infrastructure R
976334 / DE0009763342
23.15
22.05
EUR-0.18%25.07.17
Ve-RI Listed Real Estate R
976327 / DE0009763276
25.81
24.58
EUR+0.74%25.07.17
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
20.53
19.55
EUR+0.00%25.07.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
112.88
107.50
EUR+0.28%25.07.17
Alle Fonds-Kurse ohne Gewähr

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