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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
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 International Health Care Portf A
974522 / LU0058720904
 
319.44
USD-0.20%24.05.18
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
74.33
USD+0.11%24.05.18
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
    
Aberdeen Global Emerging Markets Equity A Acc USD
769088 / LU0132412106
 
70.13
USD+0.25%25.05.18
Aberdeen Global Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394
 
11.04
USD+1.56%11.05.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
332.82
316.97
EUR-0.35%24.05.18
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
 
322.16
EUR-0.58%25.05.18
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
23.91
22.77
USD-0.09%17.05.18
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
56.30
53.62
EUR+1.59%17.05.18
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
18.74
17.85
USD+0.28%17.05.18
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
29.90
28.48
EUR+0.11%17.05.18
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
163.85
156.05
EUR+0.20%17.05.18
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.89
11.32
EUR+0.18%17.05.18
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
147.96
140.91
EUR+0.09%17.05.18
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
14.05
13.38
USD-0.07%17.05.18
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
78.94
75.18
USD-0.25%17.05.18
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
144.99
138.09
EUR+0.15%17.05.18
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
188.72
179.73
EUR-0.05%17.05.18
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
 
138.27
EUR-0.61%25.05.18
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
298.44
284.23
EUR+0.10%17.05.18
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
 
259.17
EUR+0.15%25.05.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
 
272.50
EUR+0.15%25.05.18
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
 
225.35
EUR-0.19%25.05.18
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
203.94
194.23
EUR+0.32%17.05.18
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
 
153.71
EUR-0.26%25.05.18
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
13.45
12.81
EUR+0.47%17.05.18
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
114.38
108.93
EUR+0.55%17.05.18
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
340.94
324.70
EUR+0.53%17.05.18
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
53.03
50.50
EUR+1.59%17.05.18
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
26.97
25.69
EUR+0.31%17.05.18
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
31.06
29.58
USD+0.10%17.05.18
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
139.70
133.05
EUR-0.40%17.05.18
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
 
334.55
EUR+0.63%25.05.18
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
312.95
298.05
EUR-0.36%17.05.18
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
 
127.92
USD+0.45%25.05.18
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
 
52.15
USD-0.17%25.05.18
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
131.50
125.24
EUR+0.63%17.05.18
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
 
333.09
EUR+0.05%25.05.18
AL Trust Aktien Deutschland
847160 / DE0008471608
 
125.27
EUR-0.02%25.05.18
Allianz Adiverba A EUR
847106 / DE0008471061
 
158.76
EUR-0.67%25.05.18
Allianz Aktien Europa A EUR
847148 / DE0008471483
 
93.61
EUR-0.55%25.05.18
Allianz Biotechnologie A EUR
848186 / DE0008481862
 
147.68
EUR+0.09%25.05.18
Allianz China Fund A EUR
989859 / IE0004874099
 
28.39
EUR-0.04%25.05.18
Allianz China Fund A USD
972883 / IE0002817751
 
33.17
USD-0.18%25.05.18
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
 
84.31
EUR-0.66%25.05.18
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
 
138.51
USD-0.89%25.05.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
 
296.04
EUR-0.66%25.05.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
 
140.00
EUR+0.17%25.05.18
Allianz Europa Vision A EUR
976967 / DE0009769679
 
27.63
EUR-0.54%25.05.18
Allianz Fonds Japan A EUR
847511 / DE0008475112
 
63.39
EUR+0.05%25.05.18
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
 
422.27
EUR+0.37%25.05.18
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
 
46.63
EUR+0.06%25.05.18
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
57.63
54.89
USD+0.05%17.05.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
 
107.59
EUR-0.01%25.05.18
Allianz Global Insights A EUR
926091 / IE0008479408
 
101.64
EUR-0.11%25.05.18
Allianz Informationstechnologie A EUR
847512 / DE0008475120
 
253.21
EUR+0.27%25.05.18
Allianz Interglobal A EUR
847507 / DE0008475070
 
311.95
EUR+0.11%25.05.18
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
 
77.03
EUR-0.04%25.05.18
Allianz Korea Fund A EUR
989862 / IE0004880047
 
11.85
EUR-0.08%25.05.18
Allianz Korea Fund A USD
972885 / IE0002817868
 
13.88
USD-0.14%25.05.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
 
326.70
EUR-0.02%25.05.18
Allianz Rohstofffonds A EUR
847509 / DE0008475096
 
68.79
EUR-0.59%25.05.18
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
96.21
EUR+0.01%25.05.18
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
65.54
EUR+0.00%25.05.18
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
107.08
EUR+0.00%25.05.18
Allianz Thesaurus AT EUR
847501 / DE0008475013
 
1042.67
EUR+0.03%25.05.18
Allianz US Equity A EUR
982304 / IE0031399342
88.57
84.35
EUR+0.58%17.05.18
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
97.97
93.30
EUR+0.37%17.05.18
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
230.52
219.54
EUR+0.60%17.05.18
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
211.46
201.39
USD+0.38%17.05.18
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
 
84.59
EUR+0.09%25.05.18
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
 
192.09
EUR-0.29%25.05.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
 
50.59
EUR-0.86%25.05.18
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
 
122.73
EUR+0.10%25.05.18
Allianz Wachstum Europa A EUR
848182 / DE0008481821
 
123.68
EUR+0.15%25.05.18
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
215.16
204.91
EUR-0.58%25.05.18
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
117.18
111.60
EUR-0.40%25.05.18
Ampega Global Aktienfonds
984730 / DE0009847301
13.54
12.96
EUR-0.54%25.05.18
Amundi Aktien Rohstoffe A EUR thes
977988 / DE0009779884
 
99.62
EUR+0.02%25.05.18
Amundi Funds II Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
 
9.83
EUR+0.92%11.05.18
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
 
16.82
EUR-0.12%24.05.18
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
 
16.76
EUR-0.48%24.05.18
Amundi Funds II Emerging Markets Equity A EUR ND
580472 / LU0119365988
 
8.90
EUR-1.55%24.05.18
Amundi Funds II Euroland Equity A EUR ND
580466 / LU0119345287
    
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
55.36
EUR-0.65%24.05.18
Amundi Funds II European Equity Value A EUR ND
A0Q60E / LU0313647520
    
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
 
184.32
EUR+0.10%24.05.18
Amundi Funds II European Research A EUR ND
580475 / LU0119366440
    
Amundi Funds II Global Ecology A EUR DA
A0MWHJ / LU0297469230
 
64.87
EUR-0.51%24.05.18
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
 
269.75
EUR-0.50%24.05.18
Amundi Funds II Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
    
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
    
Amundi Funds II Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
 
69.26
EUR+0.22%24.05.18
Amundi Funds II Pioneer Global Select A EUR DA
A0MWHH / LU0297468349
    
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
 
104.59
EUR-0.44%24.05.18
Amundi Funds II Pioneer North Amer Basic Value A EUR ND
A0KEEZ / LU0229387385
    
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
 
224.93
EUR-0.27%24.05.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
    
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
 
11.49
EUR-0.17%24.05.18
Amundi Funds II Pioneer U S Research A EUR ND
580496 / LU0119372174
 
10.83
EUR-0.37%24.05.18
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
 
154.09
EUR-0.61%24.05.18
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
 
8.67
EUR-0.46%24.05.18
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
 
9.52
EUR-0.21%24.05.18
Amundi Funds II U S Pioneer Fund A USD ND
805664 / LU0133642578
    
Amundi German Equity A ND EUR thes
975230 / DE0009752303
 
220.19
EUR+0.01%25.05.18
Amundi Top World EUR thes
977973 / DE0009779736
 
142.24
EUR+0.07%25.05.18
ARIQON Wachstum T
589994 / AT0000810650
12.23
11.62
EUR+0.35%11.05.18
AXA Europa
977564 / DE0009775643
 
69.25
EUR-0.16%25.05.18
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
17.00
EUR+0.47%10.05.18
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
33.97
EUR-0.23%24.05.18
AXA Welt
847137 / DE0008471376
 
120.19
EUR+0.13%25.05.18
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
469.60
445.12
EUR+0.15%11.05.18
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
 
11.26
EUR-0.23%24.05.18
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
136.61
132.63
EUR+0.23%17.05.18
AZ Global Equity AT USD
921893 / LU0101244092
16.74
15.94
USD+0.25%17.05.18
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
    
Baring German Growth Trust EUR Acc
940132 / GB0008192063
 
10.60
EUR+0.00%25.05.18
Basler Aktienfonds DWS
847405 / DE0008474057
73.65
70.33
EUR+0.11%25.05.18
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
509.60
EUR-0.29%25.05.18
Bellevue Funds Lux BB Adamant Medtech B EUR
A0RP23 / LU0415391431
 
413.77
EUR+0.09%25.05.18
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
211.24
EUR-0.69%25.05.18
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
 
187.90
EUR+0.36%09.05.18
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
373.19
EUR-0.40%25.05.18
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
332.13
EUR-0.29%24.05.18
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
 
123.70
EUR-0.04%09.05.18
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
163.10
EUR-0.11%25.05.18
Bellevue Lux BB Adamant Biotech B USD
A0RPSP / LU0415392322
    
Bellevue Lux BB Afr Opp B CHF
A0RP3E / LU0433847596
    
Bellevue Lux BB African Opportunities B USD
A0X9SW / LU0437409112
    
BL Emerging Markets A
A0MWCX / LU0309191905
 
131.09
EUR-0.06%24.05.18
BL Emerging Markets B
A0MWCY / LU0309192036
172.98
164.74
EUR+0.16%09.05.18
BL Equity Dividend A
A0MWCV / LU0309191491
 
126.10
EUR-0.17%24.05.18
BL Equity Dividend B
A0MWCW / LU0309191657
 
168.26
EUR-0.17%24.05.18
BL Equity Europe A
A0X9BK / LU0439765081
    
BL Equity Horizon B
937804 / LU0093570173
1089.51
1037.63
EUR-0.08%09.05.18
BL Global Equity B
577995 / LU0117287580
876.35
834.62
EUR+0.04%09.05.18
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
25.72
EUR+0.35%25.05.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
99.45
EUR-0.14%25.05.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
43.72
EUR+0.32%25.05.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
72.86
69.39
EUR-0.74%24.05.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
91.90
EUR+0.71%25.05.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
107.08
USD+0.04%25.05.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
66.32
USD-0.50%25.05.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
8.18
EUR-0.12%25.05.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.53
USD-0.83%25.05.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
34.62
USD+0.29%25.05.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
16.55
EUR-2.59%25.05.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
23.20
EUR-0.13%25.05.18
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
27.04
USD-0.77%25.05.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
23.20
EUR-0.13%25.05.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
35.19
EUR-0.54%25.05.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.57
EUR-1.11%25.05.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
41.00
USD-1.20%25.05.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
34.38
EUR-0.55%25.05.18
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
 
34.13
EUR+0.74%09.05.18
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
209.60
199.61
EUR-0.19%25.05.18
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
563.42
USD-0.23%24.05.18
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
 
242.93
EUR+0.55%09.05.18
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
 
99.40
EUR+0.55%09.05.18
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1252.35
EUR-0.33%24.05.18
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
144.49
EUR-0.32%24.05.18
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
114.38
111.05
EUR+0.12%11.05.18
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
111.26
108.02
EUR+0.05%11.05.18
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
24.33
EUR+0.37%24.05.18
Comgest Growth Europe Opportunities EUR Dis
A12GPH / IE00BQ1YBR67
 
36.98
EUR+0.22%24.05.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
21.34
EUR+0.42%24.05.18
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
18.49
USD+0.49%09.05.18
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
10.00
EUR-0.30%09.05.18
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
117.58
EUR+0.41%09.05.18
Concentra A EUR
847500 / DE0008475005
 
128.86
EUR-0.07%25.05.18
CONVEST 21 VL
976963 / DE0009769638
 
57.67
EUR-0.02%25.05.18
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
12.30
EUR-0.08%24.05.18
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
65.98
EUR+0.90%09.05.18
CT Welt Portfolio AMI CT t
A0DNVT / DE000A0DNVT1
53.84
51.28
EUR+0.00%25.05.18
Davis Global Fund A
974261 / LU0067889476
44.87
42.29
USD-0.38%24.05.18
Davis Value Fund A
974260 / LU0067888072
57.43
54.13
USD-0.57%24.05.18
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
259.72
EUR+0.06%25.05.18
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
124.53
118.60
EUR+0.06%25.05.18
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
90.86
86.32
EUR+0.17%25.05.18
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
272.60
258.97
EUR+0.58%25.05.18
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
274.39
260.67
EUR+0.09%25.05.18
Deutsche Invest I German Equity LD
DWS1AA / LU0740822977
 
203.87
EUR+0.04%25.05.18
Deutsche Invest I Global Agribusiness LD
DWS0TM / LU0363470070
135.99
129.19
EUR+0.51%25.05.18
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
263.76
250.57
EUR+0.63%25.05.18
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
250.17
237.66
EUR+0.64%25.05.18
Deutsche Invest I Global Infrastructure LC
DWS0Q2 / LU0329760770
141.15
134.09
EUR+0.31%25.05.18
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
109.75
104.26
EUR-0.05%25.05.18
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
115.49
109.71
EUR+0.50%25.05.18
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
106.76
101.42
EUR+0.17%25.05.18
Deutsche Invest I Top Asia LC
552521 / LU0145648290
312.88
297.24
EUR+0.75%25.05.18
Deutsche Invest I Top Asia LD
552522 / LU0145648456
291.85
277.26
EUR+0.75%25.05.18
Deutsche Invest I Top Dividend LC
DWS0ZD / LU0507265923
202.76
192.62
EUR+0.34%25.05.18
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
165.67
157.38
EUR+0.34%25.05.18
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
213.19
202.53
EUR-0.32%25.05.18
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
190.79
181.25
EUR-0.32%25.05.18
Deutsche Invest I Top Europe LC
551448 / LU0145634076
205.00
194.75
EUR-0.10%25.05.18
Deutsche Invest I Top Europe LD
551449 / LU0145634662
197.36
187.49
EUR-0.10%25.05.18
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
153.75
146.06
EUR+0.70%25.05.18
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
173.12
164.46
EUR-0.45%25.05.18
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
148.05
140.65
EUR-0.45%25.05.18
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
171.01
162.46
EUR+1.03%25.05.18
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
168.73
160.29
EUR+1.03%25.05.18
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
63.53
61.08
EUR-0.29%25.05.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
 
97.61
EUR+0.39%25.05.18
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
 
147.28
EUR-0.31%25.05.18
DWS Akkumula LC
847402 / DE0008474024
1113.54
1060.51
EUR+0.04%25.05.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
465.57
443.39
EUR+0.21%25.05.18
DWS Biotech LC
976997 / DE0009769976
199.41
189.91
EUR+0.16%25.05.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
318.01
302.86
EUR-0.36%25.05.18
DWS Deutschland LC
849096 / DE0008490962
259.89
247.51
EUR+0.18%25.05.18
DWS Emerging Markets Typ O
977301 / DE0009773010
 
113.99
EUR-0.13%25.05.18
DWS Europe Dynamic
515237 / DE0005152375
84.73
80.69
EUR-0.27%25.05.18
DWS European Opportunities LD
847415 / DE0008474156
374.29
356.47
EUR+0.15%25.05.18
DWS Eurovesta
849084 / DE0008490848
136.61
130.10
EUR-0.35%25.05.18
DWS Financials Typ O ND
976991 / DE0009769919
 
69.08
EUR-0.76%25.05.18
DWS German Equity Typ O
847428 / DE0008474289
 
470.05
EUR+0.11%25.05.18
DWS German Small/Mid Cap
515240 / DE0005152409
183.62
174.87
EUR+0.36%25.05.18
DWS Global Growth
515244 / DE0005152441
122.77
116.92
EUR-0.03%25.05.18
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
65.52
EUR-0.83%25.05.18
DWS Global Small/Mid Cap
847650 / DE0008476508
72.49
69.04
EUR-0.09%25.05.18
DWS Global Value LD
939853 / LU0133414606
274.50
261.42
EUR-0.44%25.05.18
DWS Health Care Typ O NC
976985 / DE0009769851
 
225.16
EUR-0.15%25.05.18
DWS Investa LD
847400 / DE0008474008
196.43
187.07
EUR+0.14%25.05.18
DWS Osteuropa
974527 / LU0062756647
592.73
564.50
EUR-0.50%25.05.18
DWS Russia LC
939855 / LU0146864797
226.03
215.26
EUR-1.13%25.05.18
DWS Technology Typ O
847414 / DE0008474149
 
180.43
EUR-0.09%25.05.18
DWS Telemedia Typ O ND
847421 / DE0008474214
 
147.79
EUR-0.18%25.05.18
DWS Top Asien
976976 / DE0009769760
184.18
177.09
EUR+0.10%25.05.18
DWS Top Dividende LD
984811 / DE0009848119
122.99
117.12
EUR-0.13%25.05.18
DWS Top Dividende LDQ
DWS18N / DE000DWS18N0
123.45
117.57
EUR-0.12%25.05.18
DWS Top Europe LD
976972 / DE0009769729
156.87
150.84
EUR-0.38%25.05.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
72.84
69.37
EUR-0.22%25.05.18
DWS Top World
976979 / DE0009769794
106.20
102.11
EUR+0.02%25.05.18
DWS Türkei
A0DPW3 / LU0209404259
162.31
154.58
EUR-0.35%25.05.18
DWS US Equity Typ O
849081 / DE0008490814
 
385.84
EUR-0.12%25.05.18
DWS US Growth
849089 / DE0008490897
205.68
195.89
EUR-0.02%25.05.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
164.60
156.76
EUR+0.03%25.05.18
DWS Zukunftsressourcen
515246 / DE0005152466
78.59
74.84
EUR+0.04%25.05.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
293.00
279.04
EUR+0.04%25.05.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
27.43
26.12
EUR-0.99%24.05.18
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
363.47
EUR+0.32%24.05.18
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
244.67
EUR+0.34%24.05.18
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
68.17
64.92
EUR-0.40%25.05.18
Europa INVEST
847924 / DE0008479247
70.04
66.70
EUR+1.23%18.05.18
FFPB Dividenden Select
A1JW9N / LU0775212839
140.09
133.42
EUR+0.08%11.05.18
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
 
98.61
EUR-0.97%24.05.18
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
 
25.23
EUR-0.08%24.05.18
Fidelity America Fund A EUR
986390 / LU0069450822
 
9.12
EUR-0.08%24.05.18
Fidelity America Fund A USD
973280 / LU0048573561
 
10.69
USD+0.19%24.05.18
Fidelity American Growth Fund A USD
907047 / LU0077335932
 
50.67
USD+0.38%24.05.18
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
26.42
25.10
USD+1.09%11.05.18
Fidelity ASEAN Fund A USD
973254 / LU0048573645
 
34.13
USD+0.26%24.05.18
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
 
27.97
EUR-0.53%24.05.18
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
 
25.83
USD-0.19%24.05.18
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
 
8.25
EUR-0.49%24.05.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
 
9.67
USD-0.20%24.05.18
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
41.03
38.98
EUR-0.18%11.05.18
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
30.15
28.65
USD+0.28%11.05.18
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
 
53.01
USD-0.24%24.05.18
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
19.94
18.95
AUD+0.00%11.05.18
Fidelity Australia Fund A AUD
973281 / LU0048574536
 
60.26
AUD+0.20%24.05.18
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
25.92
24.63
EUR-0.36%11.05.18
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
 
25.03
EUR-0.48%24.05.18
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
 
19.14
EUR-0.31%24.05.18
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
 
76.88
USD-0.04%24.05.18
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
26.73
25.40
EUR-0.24%11.05.18
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
20.24
19.23
USD+0.21%11.05.18
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
20.18
19.17
USD+0.21%11.05.18
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
 
17.91
EUR-0.44%24.05.18
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
17.30
16.44
USD+0.80%11.05.18
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
 
16.93
EUR-0.47%24.05.18
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
16.36
15.54
USD+0.84%11.05.18
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
21.19
20.13
USD+0.25%11.05.18
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
 
14.45
EUR-1.03%24.05.18
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
 
29.31
USD-0.71%24.05.18
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.63
15.80
EUR+0.19%11.05.18
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
 
23.14
EUR-0.43%24.05.18
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
 
13.23
EUR+0.00%11.05.18
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
11.12
EUR-0.63%24.05.18
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
    
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
57.48
EUR+0.03%24.05.18
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
16.27
EUR-0.25%24.05.18
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
13.36
EUR-0.37%24.05.18
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.92
EUR-0.44%24.05.18
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
    
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
23.97
EUR+0.00%24.05.18
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
57.00
EUR+0.02%24.05.18
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
Fidelity France Fund A EUR
973260 / LU0048579410
 
55.30
EUR-0.20%24.05.18
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
55.54
EUR-0.50%24.05.18
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
56.45
EUR+0.30%24.05.18
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.25
EUR-0.31%24.05.18
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
35.62
EUR-0.70%24.05.18
Fidelity Global Focus Fund A EUR
164539 / LU0157922724
    
Fidelity Global Focus Fund A USD
164538 / LU0157215616
    
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
 
39.33
EUR+0.05%24.05.18
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
52.05
EUR-0.33%24.05.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
19.33
EUR-0.10%24.05.18
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.57
EUR-0.38%24.05.18
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
14.01
EUR-0.36%24.05.18
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
21.69
EUR-0.23%24.05.18
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
    
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
9.73
EUR-0.32%24.05.18
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
266.50
USD-0.15%24.05.18
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
76.90
EUR-0.13%24.05.18
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
48.31
EUR+0.21%24.05.18
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
25.95
USD+3.10%24.05.18
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
49.52
EUR-0.30%24.05.18
Fidelity International Fund A USD
973269 / LU0048584097
 
58.06
USD+0.00%24.05.18
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
39.80
EUR-0.30%24.05.18
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
    
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
    
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
 
18.88
EUR-1.77%24.05.18
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
36217.00
JPY-1.75%24.05.18
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.59
EUR-0.99%24.05.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
205.50
JPY-1.34%24.05.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2526.00
JPY-1.67%24.05.18
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
33.28
USD-1.83%24.05.18
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
44.21
USD-1.67%24.05.18
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
129.80
SEK-0.61%24.05.18
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1389.00
SEK-0.57%24.05.18
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
23.29
EUR-0.51%24.05.18
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
39.68
USD-0.20%24.05.18
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
59.16
USD+0.70%24.05.18
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
61.26
CHF-0.26%24.05.18
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
13.36
USD+0.38%24.05.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
59.95
USD-0.71%24.05.18
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
3.00
GBP-1.06%24.05.18
Fidelity World Fund A EUR
986378 / LU0069449576
 
23.13
EUR-0.39%24.05.18
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
 
98.93
EUR-0.48%24.05.18
First Private Europa Aktien ULM A
979583 / DE0009795831
 
86.15
EUR-0.85%24.05.18
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
 
148.02
EUR-0.31%25.05.18
Fondak A
847101 / DE0008471012
 
196.13
EUR-0.11%25.05.18
Fondis
847102 / DE0008471020
 
82.10
EUR-0.01%25.05.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
427.95
EUR-0.91%24.05.18
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.88
12.20
EUR-0.57%24.05.18
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.75
9.24
EUR-0.43%24.05.18
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.49
10.89
EUR-0.55%24.05.18
FT Global High Dividend
531741 / DE0005317416
 
79.55
EUR+0.05%25.05.18
FT Inter Spezial
847800 / DE0008478009
 
41.60
EUR+0.17%25.05.18
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
19.53
18.78
EUR-0.16%24.05.18
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
 
72.49
EUR+0.36%09.05.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3077.84
EUR-0.40%24.05.18
HANSAeuropa
847915 / DE0008479155
 
50.47
EUR-0.55%25.05.18
HANSAsecur
847902 / DE0008479023
 
44.54
EUR-0.77%25.05.18
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
    
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
 
16.60
USD-0.36%24.05.18
HSBC GIF Indian Equity AD
974873 / LU0066902890
 
179.95
USD+0.17%24.05.18
IAMF Provita World Fund
A0D84R / LU0206716028
 
10.89
EUR+0.00%24.05.18
Industria A EUR
847502 / DE0008475021
 
103.74
EUR-0.05%25.05.18
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
 
72.58
USD-0.87%25.05.18
Invesco PRC Equity Fund A
974759 / IE0003583568
 
79.12
USD-0.30%25.05.18
Janus Henderson Continental European Fund R
A0DM75 / LU0150924321
 
16.35
USD-0.13%24.05.18
Janus Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
11.01
10.49
EUR-0.30%24.05.18
Janus Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
51.21
EUR-0.25%25.05.18
Janus Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206
 
17.44
USD+0.00%25.05.18
Janus Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925
 
47.55
EUR+0.15%25.05.18
Janus Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351
 
53.71
EUR-0.48%25.05.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
28.89
EUR-0.31%25.05.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
147.30
140.29
USD+0.39%24.05.18
JPM China A dist USD
973778 / LU0051755006
73.59
70.09
USD+0.26%24.05.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
37.35
35.57
EUR+0.00%24.05.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
38.77
36.92
USD+0.46%24.05.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
 
16.02
USD+0.44%24.05.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.99
19.04
EUR+0.47%11.05.18
JPM Europe Equity A dist EUR
971605 / LU0053685029
54.37
51.78
EUR-0.56%24.05.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
 
16.87
EUR-0.88%24.05.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.89
17.04
EUR-0.87%24.05.18
JPM Global Focus A dist EUR
343439 / LU0168341575
39.10
37.24
EUR-0.32%24.05.18
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
308.08
USD+0.02%24.05.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
14.32
EUR-0.69%24.05.18
JPM Japan Equity A dist USD
971602 / LU0053696224
42.67
40.64
USD+0.30%24.05.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
45.50
43.33
USD-1.81%24.05.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
114.58
109.12
USD+0.28%24.05.18
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
    
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
200.61
EUR-0.21%24.05.18
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
172.24
EUR-0.21%24.05.18
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
 
5.61
EUR-0.36%24.05.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
191.87
EUR-0.03%24.05.18
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
101.49
EUR-0.28%24.05.18
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
 
109.39
USD+0.55%09.05.18
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
158.98
EUR-0.50%24.05.18
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
157.84
EUR-0.11%24.05.18
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
 
200.82
USD+0.82%09.05.18
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
190.54
EUR-0.09%24.05.18
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
340.11
USD+0.37%24.05.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
232.52
EUR-0.65%24.05.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
182.96
EUR-0.36%24.05.18
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
15.85
EUR+0.13%25.05.18
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
34.96
EUR+0.09%25.05.18
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
 
24.95
EUR+0.04%11.05.18
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
12.71
EUR-0.16%25.05.18
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
15.18
EUR-0.13%25.05.18
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
197.82
USD+2.40%25.05.18
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
7.97
EUR-0.50%25.05.18
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
80.86
77.01
EUR-0.26%24.05.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
51.93
49.46
EUR-0.48%24.05.18
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
274.37
EUR-0.39%24.05.18
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
 
196.05
USD+0.64%11.05.18
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
265.22
USD-0.10%24.05.18
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
222.41
EUR-0.16%24.05.18
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
604.54
USD-0.00%24.05.18
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
 
130.29
EUR-0.39%25.05.18
Löwen Aktienfonds
976980 / DE0009769802
251.43
241.75
EUR-0.30%25.05.18
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
75.54
71.94
EUR-0.24%25.05.18
Loys Global P
926229 / LU0107944042
31.98
30.46
EUR-0.65%25.05.18
Loys Global PAN
A0M5SE / LU0324426252
 
28.87
EUR-0.69%25.05.18
Loys Global System P
A1J9LN / LU0861001260
50.99
48.56
EUR-0.67%25.05.18
M&G Asian Fund A
797751 / GB0030939770
 
41.40
EUR+0.02%25.05.18
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
20.93
EUR-0.37%25.05.18
M&G European Select Fund A EUR
798470 / GB0030928997
 
17.39
EUR-0.06%25.05.18
M&G European Smaller Companies Fund A
798475 / GB0030929748
 
37.20
EUR-0.18%25.05.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
17.69
EUR-0.57%25.05.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
25.74
EUR-0.30%25.05.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
22.13
EUR-0.31%25.05.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
19.02
USD-0.41%25.05.18
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
28.80
EUR-0.55%25.05.18
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
26.19
USD-0.64%25.05.18
M&G Global Leaders Fund A
797739 / GB0030934490
 
22.82
EUR-0.26%25.05.18
M&G Global Leaders Fund A USD
A0MLUW / GB00B1RXYW84
 
13.97
USD-0.36%25.05.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
27.21
EUR-0.04%25.05.18
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
26.56
EUR-0.04%25.05.18
M&G Global Themes Fund A
797735 / GB0030932676
 
32.80
EUR-0.39%25.05.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
31.91
EUR-0.39%25.05.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
13.62
USD-0.49%25.05.18
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
23.73
USD-0.13%25.05.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
14.55
EUR-0.61%25.05.18
M&G Japan Fund A
797747 / GB0030938582
 
18.87
EUR-0.39%25.05.18
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
33.36
EUR-0.35%25.05.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
21.49
EUR-0.22%25.05.18
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
19.98
EUR-0.30%25.05.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
19.75
USD-0.35%25.05.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
21.75
EUR-0.10%25.05.18
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
17.02
USD-0.18%25.05.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
17.98
EUR-0.50%25.05.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
14.75
EUR-0.51%25.05.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
20.92
EUR-0.01%25.05.18
M&G Recovery Fund A
806092 / GB0032139684
 
28.41
EUR-0.64%25.05.18
Magellan C
577954 / FR0000292278
 
23.61
EUR-0.13%24.05.18
Magellan C
577954 / FR0000292278
 
23.61
EUR-0.13%24.05.18
Main First Germany Fund A
A0RAJN / LU0390221256
 
239.74
EUR-0.50%24.05.18
Main First Germany Fund B
A0RAJP / LU0390221686
 
110.78
EUR-0.50%24.05.18
MEAG Dividende A
A1W18W / DE000A1W18W8
58.70
55.90
EUR-0.83%25.05.18
MEAG Euro Invest A
975433 / DE0009754333
94.27
89.78
EUR-0.58%25.05.18
MEAG Euro Kapital
975746 / DE0009757468
50.63
48.22
EUR-0.23%25.05.18
MEAG Nachhaltigkeit A
161999 / DE0001619997
99.90
95.14
EUR-0.46%25.05.18
MEAG Pro Invest
975411 / DE0009754119
191.99
182.85
EUR-0.66%25.05.18
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
 
184.71
EUR-0.77%25.05.18
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
22.70
21.60
EUR-0.46%11.05.18
MEINL INDIA GROWTH
A0ERS6 / AT0000495429
 
180.22
EUR-0.03%25.05.18
Metzler European Growth A
987736 / IE0002921868
 
188.05
EUR+0.08%24.05.18
Metzler European Smaller Companies
987735 / IE0002921975
 
324.03
EUR+0.03%24.05.18
Metzler Wachstum International
975225 / DE0009752253
 
175.75
EUR-0.17%24.05.18
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
31.30
EUR+0.45%24.05.18
Morgan Stanley INVF Global Opportunity Fund USD A
A1H6XK / LU0552385295
 
77.29
USD-0.18%24.05.18
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
135.15
128.71
EUR-0.25%25.05.18
Natixis Emerging Pacific Rim Equity Fd R/A EUR
753902 / LU0147921554
 
84.89
EUR-0.25%25.05.18
NESTOR Australien Fonds B
570769 / LU0147784119
 
211.07
EUR-0.04%25.05.18
Nomura Asia Pacific Fonds
848407 / DE0008484072
 
145.99
EUR-0.15%24.05.18
Nordea 1 African Equity Fund BP EUR
A0RASM / LU0390856663
 
12.86
EUR+0.08%25.05.18
Nordea 1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
21.53
EUR+0.89%25.05.18
Nordea 1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
23.83
EUR+0.89%25.05.18
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
27.80
USD+0.47%25.05.18
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
22.41
EUR+0.31%25.05.18
Nordea 1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
132.25
EUR+0.43%24.05.18
Nordea 1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
157.11
USD+1.62%11.05.18
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
113.16
EUR+1.27%11.05.18
Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
135.05
USD+1.72%11.05.18
Nordea 1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
693.72
EUR-0.08%11.05.18
Nordea 1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
62.18
EUR-0.75%25.05.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
66.13
EUR-0.74%25.05.18
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
17.48
EUR+0.63%25.05.18
Nordea 1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
100.84
EUR+0.26%25.05.18
Nordea 1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
102.60
EUR+0.25%25.05.18
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
20.50
EUR+0.69%25.05.18
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
15.52
EUR+0.45%25.05.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.18
EUR+0.41%25.05.18
Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
11.43
EUR-1.89%24.05.18
Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
71.68
EUR-0.04%25.05.18
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
85.03
EUR-0.04%25.05.18
Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
25.05
EUR+0.32%25.05.18
Nordea 1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
143.44
EUR+0.29%25.05.18
Nordea 1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
168.38
USD+1.84%11.05.18
Nordea 1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
163.48
EUR+0.30%25.05.18
Nordea 1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
190.74
USD-0.10%25.05.18
Nordea 1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
124.50
EUR+1.82%11.05.18
Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
47.21
EUR-0.34%24.05.18
Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092
 
47.91
EUR+0.74%25.05.18
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
55.90
USD+0.32%25.05.18
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
38.10
EUR+0.34%25.05.18
Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
28.99
EUR-0.72%25.05.18
Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
275.09
NOK-0.62%25.05.18
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
    
Öko Aktienfonds
971682 / LU0037079380
 
180.04
EUR-0.08%25.05.18
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
 
170.05
EUR-0.49%25.05.18
ÖkoWorld Klima C
A0MX8G / LU0301152442
 
71.05
EUR-0.31%25.05.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
 
82.07
EUR+0.12%25.05.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
 
177.94
EUR+0.12%25.05.18
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
 
168.50
EUR+0.02%25.05.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
104.49
100.96
EUR-0.21%24.05.18
Old Mutual Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
 
10.94
USD+0.64%11.05.18
OP Food
848665 / DE0008486655
327.76
312.15
EUR+0.11%25.05.18
Oyster European Opportunities EUR
926293 / LU0096450555
 
473.43
EUR-0.53%24.05.18
Parvest Consumer Innovators C
A1T8WH / LU0823411706
 
193.88
EUR+0.09%11.05.18
Parvest Equity Australia C
937813 / LU0111482476
 
956.73
AUD+0.46%11.05.18
Parvest Equity Australia D
937812 / LU0111481668
 
461.45
AUD+0.46%11.05.18
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
832.68
EUR+0.19%11.05.18
Parvest Equity Japan C
972547 / LU0012181748
 
5622.00
JPY-1.25%24.05.18
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
 
94.88
EUR+1.54%11.05.18
Parvest Equity Japan Small Cap C
986476 / LU0069970746
 
13248.00
JPY-1.50%24.05.18
Parvest Equity Latin America C
989128 / LU0075933415
 
585.40
USD+0.80%11.05.18
Parvest Equity USA C
972565 / LU0012181318
 
150.43
USD+0.76%11.05.18
Parvest Health Care Innovators C
A1T8XH / LU0823416762
 
949.55
EUR-0.26%24.05.18
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
    
Pictet Biotech P USD
988562 / LU0090689299
 
704.32
USD+0.10%24.05.18
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
 
94.37
USD-0.19%24.05.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
238.47
EUR+0.00%24.05.18
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
290.67
276.83
USD+0.57%09.05.18
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
 
238.51
EUR+0.00%24.05.18
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
    
Pictet Water P EUR
933349 / LU0104884860
 
298.35
EUR-0.01%24.05.18
Pioneer Investments Chance A
972786 / LU0047059042
    
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
72.29
68.85
EUR+0.28%11.05.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B USD
A1JPK2 / LU0705072188
 
118.28
USD-0.47%04.05.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity E EUR
A1JPK4 / LU0705072345
 
110.84
EUR-0.65%04.05.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B EUR
A1JPKV / LU0705071453
 
149.43
EUR-0.01%04.05.18
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
183.40
USD-0.03%24.05.18
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
    
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
 
169.07
EUR+0.09%25.05.18
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
 
230.31
EUR-0.36%25.05.18
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
 
268.66
USD-0.34%25.05.18
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
 
107.03
EUR+0.07%25.05.18
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
 
195.67
EUR-0.21%25.05.18
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
 
220.33
EUR-0.27%25.05.18
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
209.99
EUR+0.20%25.05.18
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
 
70.45
EUR+0.96%09.05.18
Robeco Property Equity EUR D
A0CA0U / LU0187079180
 
157.56
EUR+0.70%09.05.18
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
    
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
27.32
EUR-0.51%24.05.18
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
    
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
257.67
EUR-0.84%24.05.18
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
 
152.24
EUR+1.32%09.05.18
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
 
55.32
EUR-0.16%25.05.18
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
    
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
305.14
EUR-0.43%24.05.18
RWS AKTIENFONDS
976330 / DE0009763300
 
88.70
EUR-0.43%24.05.18
RWS DYNAMIK A
976333 / DE0009763334
    
Sauren Select Global Growth Focus
940641 / LU0115579376
 
18.30
EUR-0.11%25.05.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
 
39.47
EUR-0.34%25.05.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
 
32.09
EUR-0.34%25.05.18
Schroder ISF European Value A Acc
213706 / LU0161305163
 
68.06
EUR-0.90%25.05.18
SEB Aktienfonds
847347 / DE0008473471
119.22
114.63
EUR-0.84%24.05.18
SEB Euro Companies
976920 / DE0009769208
69.64
66.32
EUR-0.64%24.05.18
SEB Europafonds
847438 / DE0008474388
64.96
62.46
EUR-0.41%24.05.18
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
67.62
66.28
EUR+1.35%11.05.18
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
54.61
EUR-0.20%24.05.18
Share Gold EUR Cap
A1C26V / LU0323243989
    
Share Gold USD Cap
769134 / LU0145217120
    
Sparinv SIC Global Value USD R
A0MQ9E / LU0298896787
    
Sparinvest Ethical Global Value EUR R
A0Q32Q / LU0362355355
 
173.27
EUR+0.38%09.05.18
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
156.55
EUR-0.92%24.05.18
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
139.88
EUR-0.77%24.05.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
283.00
EUR-0.80%24.05.18
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.92
EUR-0.36%24.05.18
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
11.32
EUR+0.09%24.05.18
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
19.82
18.83
EUR+0.64%09.05.18
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
 
35.17
EUR+0.60%09.05.18
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
    
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
32.88
EUR+0.24%24.05.18
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
35.18
USD+0.46%24.05.18
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
24.28
23.01
EUR-1.79%24.05.18
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
26.11
24.74
EUR-0.48%24.05.18
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
18.63
17.65
EUR-0.45%24.05.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.86
17.87
EUR-0.39%24.05.18
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
 
20.89
USD-0.24%24.05.18
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
53.49
USD-0.11%24.05.18
terr Assisi Aktien I AMI
984734 / DE0009847343
31.38
30.03
EUR-0.27%25.05.18
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
4.12
USD-0.21%25.05.18
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
 
2.71
EUR-0.13%25.05.18
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.50
EUR+0.13%25.05.18
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.49
EUR+0.13%25.05.18
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
10.02
EUR+0.38%25.05.18
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
10.29
EUR+0.38%25.05.18
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
3.01
USD-0.39%25.05.18
Threadneedle Pan European Smaller Compan Fund Ret Acc USD
A0HMGB / GB00B0PHJS66
 
3.07
EUR+0.16%25.05.18
Tocqueville Gold P
A1C4YR / FR0010649772
 
116.42
EUR+1.53%23.05.18
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
 
132.58
EUR-0.22%24.05.18
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
40.39
EUR-0.25%24.05.18
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
39.23
EUR-0.20%24.05.18
UBAM Swiss Equity AC
926391 / LU0073503921
 
336.64
CHF-0.20%24.05.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
205.55
199.56
EUR-0.28%24.05.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
645.50
626.70
EUR-0.22%24.05.18
UBS D Konzeptfonds I
978516 / DE0009785162
55.48
53.35
EUR+0.13%09.05.18
UBS D Konzeptfonds V
979707 / DE0009797076
 
76.05
EUR-0.22%24.05.18
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
93.48
90.76
EUR-0.20%24.05.18
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
287.32
EUR+0.04%24.05.18
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
295.70
EUR+0.04%24.05.18
Ve-RI Equities Europe R
976320 / DE0009763201
86.22
82.11
EUR+0.55%25.05.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.39
21.32
EUR+0.28%25.05.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.49
25.23
EUR+0.36%25.05.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.42
20.40
EUR-0.29%25.05.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
121.28
115.50
EUR-0.27%24.05.18
Alle Fonds-Kurse ohne Gewähr

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