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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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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
 
302.95
USD+0.98%16.11.17
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
71.39
USD+1.13%16.11.17
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
    
Aberdeen Global Emerging Markets Equity A1
A0HL3Q / LU0231479394
 
11.06
USD+1.00%17.11.17
Aberdeen Global Emerging Markets Equity A2
769088 / LU0132412106
 
72.29
USD+1.00%17.11.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
312.05
297.19
EUR+1.11%16.11.17
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
345.66
327.64
EUR+0.96%17.11.17
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
23.48
22.36
USD+0.58%17.11.17
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
49.33
46.98
EUR-0.40%17.11.17
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
17.94
17.09
USD+0.83%17.11.17
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
29.46
28.06
EUR+0.39%17.11.17
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
160.29
152.66
EUR-0.19%17.11.17
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.39
10.85
EUR-0.18%17.11.17
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
142.09
135.32
EUR+0.69%17.11.17
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
13.42
12.78
USD+0.87%17.11.17
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
82.79
78.85
USD+0.72%17.11.17
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
143.80
136.95
EUR-0.38%17.11.17
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
183.14
174.42
EUR+0.02%17.11.17
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
144.20
137.33
EUR-0.12%17.11.17
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
285.79
272.18
EUR-0.13%17.11.17
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
262.04
249.56
EUR+0.41%17.11.17
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
271.76
258.82
EUR+0.41%17.11.17
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
210.81
200.77
EUR+0.49%17.11.17
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
199.52
190.02
EUR+0.20%17.11.17
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
167.27
159.30
EUR+1.36%17.11.17
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
12.77
12.16
EUR+0.41%17.11.17
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
104.96
99.96
EUR+0.67%17.11.17
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
313.17
298.26
EUR+0.55%17.11.17
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
46.58
44.36
EUR-0.40%17.11.17
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
26.48
25.22
EUR+0.28%17.11.17
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
30.41
28.96
USD+0.45%17.11.17
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
137.12
130.59
EUR+0.17%17.11.17
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
369.43
351.84
EUR+0.49%17.11.17
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
325.66
310.15
EUR+0.32%17.11.17
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
130.95
124.71
USD+0.36%17.11.17
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
52.97
50.45
USD+2.00%17.11.17
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
117.63
112.03
EUR+0.65%17.11.17
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
349.76
333.10
EUR+0.79%17.11.17
AL Trust Aktien Deutschland
847160 / DE0008471608
137.21
130.68
EUR+0.12%17.11.17
Allianz Adiverba A EUR
847106 / DE0008471061
159.31
151.72
EUR+0.05%17.11.17
Allianz Aktien Europa A EUR
847148 / DE0008471483
96.71
92.10
EUR+0.03%17.11.17
Allianz Biotechnologie A EUR
848186 / DE0008481862
152.75
145.48
EUR+1.44%17.11.17
Allianz China Fund A EUR
989859 / IE0004874099
28.19
26.85
EUR+0.45%17.11.17
Allianz China Fund A USD
972883 / IE0002817751
33.19
31.61
USD+0.77%17.11.17
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
92.43
88.03
EUR+0.76%17.11.17
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
153.03
145.74
USD+0.75%17.11.17
Allianz Emerging Europe A EUR
987339 / LU0081500794
313.32
298.40
EUR+0.38%17.11.17
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
148.32
141.26
EUR+0.60%17.11.17
Allianz Europa Vision A EUR
976967 / DE0009769679
29.03
27.65
EUR-0.07%17.11.17
Allianz Fonds Japan A EUR
847511 / DE0008475112
69.26
65.96
EUR+0.70%17.11.17
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
447.08
425.79
EUR+0.20%17.11.17
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
48.59
46.28
EUR+1.34%17.11.17
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
57.07
54.35
USD+1.32%17.11.17
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
112.46
107.11
EUR+0.73%17.11.17
Allianz Global Insights A EUR
926091 / IE0008479408
98.94
94.23
EUR+0.78%17.11.17
Allianz Informationstechnologie A EUR
847512 / DE0008475120
251.07
239.11
EUR+1.46%17.11.17
Allianz Interglobal A EUR
847507 / DE0008475070
300.28
285.98
EUR+0.62%17.11.17
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
69.38
66.08
EUR+0.93%17.11.17
Allianz Korea Fund A EUR
989862 / IE0004880047
12.62
12.02
EUR+0.08%17.11.17
Allianz Korea Fund A USD
972885 / IE0002817868
14.90
14.19
USD+0.42%17.11.17
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
338.15
322.05
EUR+0.43%17.11.17
Allianz Rohstofffonds A EUR
847509 / DE0008475096
64.64
61.56
EUR-0.40%17.11.17
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
93.09
EUR+0.52%17.11.17
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
63.43
EUR+0.52%17.11.17
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
102.45
EUR+0.62%17.11.17
Allianz Thesaurus AT EUR
847501 / DE0008475013
1070.92
1019.92
EUR+0.19%17.11.17
Allianz US Equity A EUR
982304 / IE0031399342
91.92
87.54
EUR+0.96%17.11.17
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
96.60
92.00
EUR+0.95%17.11.17
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
221.64
211.09
EUR+0.95%17.11.17
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
202.73
193.08
USD+0.95%17.11.17
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
81.40
77.52
EUR+1.12%17.11.17
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
210.27
200.26
EUR+0.24%17.11.17
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.89
50.37
EUR-0.06%17.11.17
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
124.94
118.99
EUR+0.41%17.11.17
Allianz Wachstum Europa A EUR
848182 / DE0008481821
127.69
121.61
EUR+0.44%17.11.17
AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR
A0F51A / IE00B0H4S111
 
17.43
EUR-0.06%17.11.17
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
211.50
201.43
EUR+0.92%17.11.17
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
118.57
112.92
EUR+0.78%17.11.17
Ampega Global Aktienfonds
984730 / DE0009847301
13.17
12.60
EUR+0.96%17.11.17
ARIQON Wachstum T
589994 / AT0000810650
12.17
11.56
EUR+0.00%17.11.17
AXA Europa
977564 / DE0009775643
71.78
68.36
EUR+0.09%17.11.17
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
16.35
EUR+0.86%16.11.17
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
33.05
EUR+1.44%16.11.17
AXA Welt
847137 / DE0008471376
120.14
114.42
EUR+0.56%17.11.17
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
433.94
411.32
EUR+0.10%17.11.17
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.36
10.77
EUR-0.49%17.11.17
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
142.74
138.58
EUR+1.35%17.11.17
AZ Global Equity AT USD
921893 / LU0101244092
15.87
15.11
USD+0.60%17.11.17
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
109.83
106.63
EUR-0.34%16.11.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063
 
10.41
EUR+0.29%17.11.17
Basler Aktienfonds DWS
847405 / DE0008474057
75.78
72.36
EUR+0.30%17.11.17
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
503.88
EUR+1.60%16.11.17
Bellevue Funds Lux BB Adamant Global Generics B EUR
A144BN / LU1318739486
 
112.42
EUR+1.77%16.11.17
Bellevue Funds Lux BB Adamant Medtech B EUR
A0RP23 / LU0415391431
 
366.62
EUR+1.68%16.11.17
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
186.82
EUR+0.30%16.11.17
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
 
173.75
EUR+1.08%16.11.17
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
346.01
EUR+1.08%16.11.17
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
304.90
EUR+0.97%16.11.17
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
 
126.09
EUR+0.17%16.11.17
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
166.85
EUR+0.17%16.11.17
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
140.06
133.39
EUR+0.54%16.11.17
BL Emerging Markets B
A0MWCY / LU0309192036
175.70
167.33
EUR+0.53%16.11.17
BL Equity Dividend A
A0MWCV / LU0309191491
130.66
124.44
EUR+0.58%16.11.17
BL Equity Dividend B
A0MWCW / LU0309191657
 
163.42
EUR+0.58%16.11.17
BL Equity Europe A
A0X9BK / LU0439765081
    
BL Equity Horizon B
937804 / LU0093570173
1100.57
1048.16
EUR+0.65%16.11.17
BL Global Equity B
577995 / LU0117287580
864.93
823.74
EUR+1.04%16.11.17
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
24.82
EUR-0.48%17.11.17
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
99.86
EUR+1.26%17.11.17
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
42.03
EUR+0.02%17.11.17
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
68.21
EUR-0.29%17.11.17
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
86.15
EUR+0.29%17.11.17
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
101.62
USD+0.42%17.11.17
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
66.58
USD+1.17%17.11.17
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.83
EUR-0.38%17.11.17
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.24
USD-0.22%17.11.17
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
32.77
USD+0.12%17.11.17
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
14.73
EUR+0.34%17.11.17
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
24.92
EUR-0.12%17.11.17
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
29.39
USD+0.00%17.11.17
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
24.92
EUR-0.08%17.11.17
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
31.38
EUR-0.03%17.11.17
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.27
EUR+0.31%17.11.17
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
37.02
USD+0.11%17.11.17
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
 
32.83
EUR+0.74%16.11.17
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
548.78
USD+1.73%16.11.17
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
 
241.12
EUR+0.92%16.11.17
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
 
97.18
EUR+0.92%16.11.17
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1189.81
EUR+0.91%16.11.17
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
137.85
EUR+0.92%16.11.17
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
 
110.59
EUR+0.11%17.11.17
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
 
108.07
EUR+0.09%17.11.17
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
22.74
EUR+1.02%16.11.17
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.25
EUR+0.95%16.11.17
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.86
USD+0.68%16.11.17
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
11.00
EUR+2.80%16.11.17
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
114.80
EUR+0.84%16.11.17
Concentra A EUR
847500 / DE0008475005
135.00
128.57
EUR+0.25%17.11.17
CONVEST 21 VL
976963 / DE0009769638
57.80
55.05
EUR+0.36%17.11.17
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
12.03
EUR+1.78%16.11.17
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
65.71
EUR+0.49%16.11.17
CT Welt Portfolio AMI CT t
A0DNVT / DE000A0DNVT1
51.69
49.23
EUR+0.37%17.11.17
Davis Global Fund A
974261 / LU0067889476
42.20
39.77
USD+1.17%16.11.17
Davis Value Fund A
974260 / LU0067888072
53.54
50.46
USD+0.70%16.11.17
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
254.76
EUR+0.07%17.11.17
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
117.66
112.05
EUR+0.71%17.11.17
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
89.86
85.37
EUR+1.37%17.11.17
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
252.10
239.49
EUR+0.78%17.11.17
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
258.32
245.40
EUR+0.17%17.11.17
Deutsche Invest I German Equity LD
DWS1AA / LU0740822977
 
206.09
EUR+0.08%17.11.17
Deutsche Invest I Global Agribusiness LD
DWS0TM / LU0363470070
130.84
124.30
EUR+0.19%17.11.17
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
255.77
242.98
EUR+0.99%17.11.17
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
244.06
231.86
EUR+0.99%17.11.17
Deutsche Invest I Global Infrastructure LC
DWS0Q2 / LU0329760770
146.10
138.79
EUR-0.98%17.11.17
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
106.91
101.57
EUR+0.82%17.11.17
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
114.50
108.78
EUR-0.09%17.11.17
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
105.49
100.21
EUR-0.06%17.11.17
Deutsche Invest I Top Asia LC
552521 / LU0145648290
307.92
292.53
EUR+0.59%17.11.17
Deutsche Invest I Top Asia LD
552522 / LU0145648456
289.01
274.56
EUR+0.59%17.11.17
Deutsche Invest I Top Dividend LC
DWS0ZD / LU0507265923
205.62
195.33
EUR-0.16%17.11.17
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
172.79
164.15
EUR-0.16%17.11.17
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
209.34
198.87
EUR-0.49%17.11.17
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
189.94
180.44
EUR-0.49%17.11.17
Deutsche Invest I Top Europe LC
551448 / LU0145634076
197.25
187.38
EUR-0.20%17.11.17
Deutsche Invest I Top Europe LD
551449 / LU0145634662
192.46
182.83
EUR-0.20%17.11.17
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
151.30
143.74
EUR+0.54%17.11.17
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
168.53
160.10
EUR-0.52%17.11.17
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
148.82
141.38
EUR-0.52%17.11.17
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
161.63
153.55
EUR+0.20%17.11.17
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
160.47
152.45
EUR+0.20%17.11.17
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
63.43
60.99
EUR+0.41%17.11.17
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
97.02
93.29
EUR+1.33%17.11.17
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
150.29
143.13
EUR+0.33%17.11.17
DWS Akkumula LC
847402 / DE0008474024
1073.09
1021.98
EUR+0.67%17.11.17
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
448.29
426.94
EUR+0.60%17.11.17
DWS Biotech
976997 / DE0009769976
192.10
182.95
EUR+1.32%17.11.17
DWS Concept DJE Global Aktien
977700 / DE0009777003
299.15
284.90
EUR+0.62%17.11.17
DWS Deutschland LC
849096 / DE0008490962
259.95
247.57
EUR+0.51%17.11.17
DWS Emerging Markets Typ O
977301 / DE0009773010
 
113.70
EUR+1.35%17.11.17
DWS Europe Dynamic
515237 / DE0005152375
81.35
77.47
EUR+0.08%17.11.17
DWS European Opportunities LD
847415 / DE0008474156
347.03
330.50
EUR+0.02%17.11.17
DWS Eurovesta
849084 / DE0008490848
135.22
128.77
EUR+0.19%17.11.17
DWS Financials Typ O ND
976991 / DE0009769919
 
66.72
EUR+0.14%17.11.17
DWS German Equity Typ O
847428 / DE0008474289
 
469.12
EUR+0.59%17.11.17
DWS German Small/Mid Cap
515240 / DE0005152409
172.37
164.16
EUR+0.78%17.11.17
DWS Global Growth
515244 / DE0005152441
114.10
108.67
EUR+0.69%17.11.17
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
59.41
EUR+0.12%17.11.17
DWS Global Small/Mid Cap
847650 / DE0008476508
67.93
64.69
EUR+0.68%17.11.17
DWS Global Value LD
939853 / LU0133414606
267.06
254.33
EUR+0.64%17.11.17
DWS Health Care Typ O NC
976985 / DE0009769851
 
215.99
EUR+0.81%17.11.17
DWS Investa
847400 / DE0008474008
201.06
191.48
EUR+0.35%17.11.17
DWS Osteuropa
974527 / LU0062756647
605.46
576.62
EUR+0.62%17.11.17
DWS Russia LC
939855 / LU0146864797
221.42
210.87
EUR+1.36%17.11.17
DWS Technology Typ O
847414 / DE0008474149
 
167.34
EUR+1.15%17.11.17
DWS Telemedia Typ O ND
847421 / DE0008474214
 
150.07
EUR+0.54%17.11.17
DWS Top Asien
976976 / DE0009769760
181.19
174.21
EUR+0.83%17.11.17
DWS Top Dividende LD
984811 / DE0009848119
128.34
122.22
EUR+0.39%17.11.17
DWS Top Europe LD
976972 / DE0009769729
153.31
147.41
EUR+0.20%17.11.17
DWS Top Portfolio Offensiv
984801 / DE0009848010
70.31
66.96
EUR+0.10%17.11.17
DWS Top World
976979 / DE0009769794
103.85
99.85
EUR+0.48%17.11.17
DWS Türkei
A0DPW3 / LU0209404259
195.62
186.30
EUR-2.85%17.11.17
DWS US Equity Typ O
849081 / DE0008490814
 
371.46
EUR+1.22%17.11.17
DWS US Growth
849089 / DE0008490897
185.78
176.93
EUR+0.55%17.11.17
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
158.97
151.40
EUR+0.64%17.11.17
DWS Zukunftsressourcen
515246 / DE0005152466
77.06
73.39
EUR+0.53%17.11.17
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
288.95
275.19
EUR+0.05%17.11.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
24.90
23.71
EUR+0.94%16.11.17
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
325.72
EUR+1.03%16.11.17
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
231.24
EUR+1.10%16.11.17
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
65.82
62.54
EUR+0.22%17.11.17
Europa INVEST
847924 / DE0008479247
68.97
65.69
EUR+0.49%17.11.17
FFPB Dividenden Select
A1JW9N / LU0775212839
143.80
136.95
EUR+1.03%17.11.17
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
101.20
96.38
EUR+0.76%16.11.17
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
25.32
24.06
EUR-0.21%17.11.17
Fidelity America Fund A EUR
986390 / LU0069450822
9.15
8.69
EUR-0.22%17.11.17
Fidelity America Fund A USD
973280 / LU0048573561
10.79
10.25
USD+0.00%17.11.17
Fidelity American Growth Fund A USD
907047 / LU0077335932
49.44
46.97
USD+0.11%17.11.17
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
24.99
23.74
USD+0.81%17.11.17
Fidelity ASEAN Fund A USD
973254 / LU0048573645
34.89
33.15
USD+0.82%17.11.17
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
27.92
26.53
EUR+0.45%17.11.17
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
25.93
24.64
USD+0.65%17.11.17
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
8.23
7.82
EUR+0.44%17.11.17
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
9.71
9.22
USD+0.65%17.11.17
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
40.36
38.35
EUR+0.18%17.11.17
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
29.29
27.83
USD+0.40%17.11.17
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
55.55
52.78
USD+0.40%17.11.17
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
18.92
17.98
AUD-0.17%17.11.17
Fidelity Australia Fund A AUD
973281 / LU0048574536
60.79
57.76
AUD-0.16%17.11.17
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
25.41
24.14
EUR+0.25%17.11.17
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
25.47
24.20
EUR+0.21%17.11.17
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
18.85
17.91
EUR-0.11%17.11.17
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
76.18
72.38
USD+0.08%17.11.17
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
26.25
24.94
EUR+0.89%17.11.17
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
19.63
18.65
USD+1.14%17.11.17
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
19.56
18.58
USD+1.09%17.11.17
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
18.99
18.04
EUR+1.46%17.11.17
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
16.73
15.90
USD+1.66%17.11.17
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
17.95
17.05
EUR+1.43%17.11.17
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
15.81
15.02
USD+1.62%17.11.17
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
20.98
19.93
USD+1.27%17.11.17
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
15.51
14.74
EUR+1.03%17.11.17
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
31.65
30.07
USD+1.25%17.11.17
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.29
15.48
EUR-0.45%17.11.17
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
24.24
23.03
EUR-0.43%17.11.17
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
    
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
10.97
EUR-0.54%17.11.17
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
    
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
53.62
EUR-0.20%17.11.17
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.81
EUR-0.13%17.11.17
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
12.67
EUR-0.31%17.11.17
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.11
EUR-0.33%17.11.17
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
    
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
21.66
EUR-0.09%17.11.17
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
51.49
EUR-0.08%17.11.17
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
Fidelity France Fund A EUR
973260 / LU0048579410
 
53.80
EUR-1.07%17.11.17
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
52.85
EUR-0.28%17.11.17
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
52.13
EUR+0.19%17.11.17
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.37
EUR-0.24%17.11.17
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
34.55
EUR-0.20%17.11.17
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
 
37.06
EUR-0.05%17.11.17
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
47.80
EUR-0.02%17.11.17
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.72
EUR-0.11%17.11.17
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.47
EUR-0.39%17.11.17
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
13.92
EUR-0.36%17.11.17
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
20.34
EUR+0.35%17.11.17
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
    
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
10.16
EUR+0.00%17.11.17
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
255.60
USD+0.24%17.11.17
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
72.92
EUR-0.44%17.11.17
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
49.22
EUR+1.40%17.11.17
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
28.59
USD+0.42%17.11.17
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
47.36
EUR-0.15%17.11.17
Fidelity International Fund A USD
973269 / LU0048584097
 
55.86
USD+0.07%17.11.17
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
38.34
EUR-0.23%17.11.17
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
 
19.37
EUR+1.31%16.11.17
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
36826.00
JPY-0.34%17.11.17
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.54
EUR+0.33%17.11.17
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
204.60
JPY-0.29%17.11.17
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2546.00
JPY+0.20%17.11.17
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
34.95
USD+1.54%17.11.17
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
40.95
USD+0.27%17.11.17
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
123.40
SEK+0.00%17.11.17
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1321.00
SEK+0.00%17.11.17
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
22.08
EUR+0.14%17.11.17
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
37.86
USD+0.40%17.11.17
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
56.30
USD+1.26%17.11.17
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
61.84
CHF+0.18%17.11.17
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
13.30
USD+0.53%17.11.17
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
57.35
USD+1.56%17.11.17
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.81
GBP+0.00%17.11.17
Fidelity World Fund A EUR
986378 / LU0069449576
 
22.22
EUR-0.09%17.11.17
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
102.83
97.93
EUR+0.72%16.11.17
First Private Europa Aktien ULM A
979583 / DE0009795831
87.59
83.42
EUR+0.75%16.11.17
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
152.64
145.37
EUR+0.87%17.11.17
Fondak A
847101 / DE0008471012
202.82
193.16
EUR+0.44%17.11.17
Fondis
847102 / DE0008471020
82.13
78.22
EUR+0.39%17.11.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
446.78
429.60
EUR+0.00%17.11.17
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.69
12.02
EUR-0.08%17.11.17
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.82
9.30
EUR+0.22%17.11.17
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.32
10.73
EUR+0.00%17.11.17
FT Global High Dividend
531741 / DE0005317416
80.56
76.72
EUR+0.54%17.11.17
FT Inter Spezial
847800 / DE0008478009
42.14
40.13
EUR+0.75%17.11.17
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
18.15
17.45
EUR+1.10%16.11.17
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
 
72.37
EUR+0.79%16.11.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2955.77
EUR+0.47%16.11.17
HANSAeuropa
847915 / DE0008479155
53.62
51.06
EUR+0.50%17.11.17
HANSAsecur
847902 / DE0008479023
48.31
46.01
EUR+0.69%17.11.17
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
    
Henderson Gartmore Continental European Fund R
A0DM75 / LU0150924321
 
16.11
USD+0.32%16.11.17
Henderson Gartmore Continental European Fund R EUR Acc
A0DLKB / LU0201071890
10.81
10.29
EUR+0.56%16.11.17
Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
50.58
EUR+0.02%17.11.17
Henderson Horizon Global Property Equity Fund A1 USD
A0DPM2 / LU0209137206
 
17.28
USD+0.41%17.11.17
Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
28.88
EUR+0.24%17.11.17
Henderson Horizon Pan European Property Equity A2
989232 / LU0088927925
 
43.78
EUR+0.16%17.11.17
Henderson Horizon Pan European Smaller Companies A2
989229 / LU0046217351
 
51.47
EUR+0.19%17.11.17
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
17.55
16.63
USD+0.85%17.11.17
HSBC GIF Indian Equity AD
974873 / LU0066902890
207.08
196.21
USD+1.21%17.11.17
IAMF Provita World Fund
A0D84R / LU0206716028
11.03
10.48
EUR-0.29%16.11.17
Industria A EUR
847502 / DE0008475021
112.21
106.86
EUR+0.23%17.11.17
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
74.17
70.46
USD+0.34%17.11.17
Invesco PRC Equity Fund A
974759 / IE0003583568
 
78.65
USD+0.52%17.11.17
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
139.87
132.54
USD+0.02%17.11.17
JPM China A dist USD
973778 / LU0051755006
70.71
67.00
USD-0.09%17.11.17
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
40.26
38.15
EUR+0.00%17.11.17
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
39.76
37.68
USD+0.51%17.11.17
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
16.32
15.46
USD+0.59%17.11.17
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
19.19
18.19
EUR-0.76%17.11.17
JPM Europe Equity A dist EUR
971605 / LU0053685029
52.42
49.67
EUR-0.76%17.11.17
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.17
16.27
EUR-0.85%17.11.17
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
17.35
16.44
EUR-0.84%17.11.17
JPM Global Focus A dist EUR
343439 / LU0168341575
37.81
36.01
EUR+1.35%16.11.17
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
289.90
USD+1.21%16.11.17
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
12.65
EUR+1.04%16.11.17
JPM Japan Equity A dist USD
971602 / LU0053696224
37.78
35.98
USD+1.72%16.11.17
JPM Latin America Equity A dist USD
972079 / LU0053687314
47.90
45.62
USD+0.64%16.11.17
JPM Pacific Equity A dist USD
971609 / LU0052474979
112.33
106.98
USD+1.13%16.11.17
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
    
JSS Emerging Sar Global P USD dist
986019 / LU0068337053
 
339.47
USD-0.77%15.11.17
JSS Equity Sar Global P EUR dist
988087 / LU0088812606
 
222.09
EUR-0.89%15.11.17
JSS Equity Sar IIID EUR P EUR acc
A0D9BW / LU0215909168
 
178.79
EUR-0.59%15.11.17
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
5.84
5.67
EUR-0.87%15.11.17
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
172.16
EUR-0.80%15.11.17
JSS Real Estate Equity Global P EUR acc
A0DLCW / LU0198389784
 
200.60
EUR-1.36%15.11.17
JSS Real Estate Equity Global P EUR dist
A0DLCV / LU0198389438
 
172.24
EUR-1.36%15.11.17
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
94.98
EUR-0.67%15.11.17
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
 
109.30
USD-1.52%15.11.17
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
148.59
EUR-0.96%15.11.17
JSS Sustainable Equity New Power P EUR acc
A0MM6Z / LU0288930869
 
54.55
EUR-1.02%15.11.17
JSS Sustainable Equity New Power P EUR dist
A0QX89 / LU0341712544
 
54.63
EUR-1.01%15.11.17
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
158.12
EUR-1.14%15.11.17
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
 
190.17
USD-0.49%15.11.17
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
187.41
EUR-1.05%15.11.17
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
14.66
EUR+0.55%17.11.17
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
32.35
EUR+0.56%17.11.17
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
 
24.23
EUR+0.25%17.11.17
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
12.23
EUR+0.33%17.11.17
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
14.61
EUR+0.27%17.11.17
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
219.79
USD+1.37%17.11.17
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
8.09
EUR+0.12%17.11.17
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
75.12
71.54
EUR+0.95%16.11.17
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
52.65
50.14
EUR+0.60%16.11.17
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
251.83
EUR+1.19%16.11.17
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
 
183.41
USD+1.01%16.11.17
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
239.93
USD+1.05%16.11.17
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
206.87
EUR+1.83%16.11.17
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
564.57
USD+1.65%16.11.17
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
130.87
124.64
EUR+1.18%17.11.17
Löwen Aktienfonds
976980 / DE0009769802
246.68
237.18
EUR+0.23%17.11.17
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
72.09
68.66
EUR+0.25%17.11.17
Loys Global P
926229 / LU0107944042
30.89
29.42
EUR+0.44%17.11.17
Loys Global PAN
A0M5SE / LU0324426252
 
28.57
EUR+0.49%17.11.17
Loys Global System P
A1J9LN / LU0861001260
47.12
44.88
EUR+0.76%17.11.17
M&G Asian Fund A
797751 / GB0030939770
 
40.65
EUR+0.13%17.11.17
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
20.56
EUR-0.01%17.11.17
M&G European Select Fund A EUR
798470 / GB0030928997
 
17.02
EUR+0.12%17.11.17
M&G European Smaller Companies Fund A
798475 / GB0030929748
 
35.83
EUR+0.71%17.11.17
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
16.77
EUR+0.06%17.11.17
M&G Global Basics Fund A
797735 / GB0030932676
 
31.91
EUR+0.39%17.11.17
M&G Global Basics Fund A inc
A1WZWN / GB00B8HQLV43
 
31.05
EUR+0.39%17.11.17
M&G Global Basics Fund A USD
A0MLUU / GB00B1RXYT55
 
13.35
USD+0.66%17.11.17
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
23.95
EUR+0.64%17.11.17
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
20.95
EUR+0.64%17.11.17
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
17.83
USD+0.91%17.11.17
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
28.08
EUR+0.75%17.11.17
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
25.72
USD+0.98%17.11.17
M&G Global Leaders Fund A
797739 / GB0030934490
 
20.76
EUR+0.53%17.11.17
M&G Global Leaders Fund A USD
A0MLUW / GB00B1RXYW84
 
12.81
USD+0.79%17.11.17
M&G Global Select Fund A EUR
797745 / GB0030938145
 
25.77
EUR+0.37%17.11.17
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
25.16
EUR+0.36%17.11.17
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
22.64
USD+0.67%17.11.17
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
13.50
EUR+0.22%17.11.17
M&G Japan Fund A
797747 / GB0030938582
 
18.42
EUR+0.38%17.11.17
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
32.22
EUR+1.11%17.11.17
M&G North American Dividend Fund A
797753 / GB0030926959
 
19.89
EUR+0.34%17.11.17
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
18.88
EUR+0.59%17.11.17
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
18.42
USD+0.60%17.11.17
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
20.25
EUR+0.34%17.11.17
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
15.96
USD+0.63%17.11.17
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
18.06
EUR+0.17%17.11.17
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
15.16
EUR+0.19%17.11.17
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
20.38
EUR+0.03%17.11.17
M&G Recovery Fund A
806092 / GB0032139684
 
25.66
EUR-0.05%17.11.17
Magellan C
577954 / FR0000292278
 
25.12
EUR+2.45%16.11.17
Magellan C
577954 / FR0000292278
 
25.12
EUR+2.45%16.11.17
Main First Germany Fund A
A0RAJN / LU0390221256
 
227.61
EUR+0.37%16.11.17
Main First Germany Fund B
A0RAJP / LU0390221686
 
105.17
EUR+0.36%16.11.17
MEAG Dividende A
A1W18W / DE000A1W18W8
59.73
56.89
EUR+0.51%17.11.17
MEAG Euro Invest A
975433 / DE0009754333
91.84
87.47
EUR+0.99%17.11.17
MEAG Euro Kapital
975746 / DE0009757468
49.78
47.41
EUR+0.57%17.11.17
MEAG Nachhaltigkeit A
161999 / DE0001619997
96.14
91.56
EUR+1.08%17.11.17
MEAG Pro Invest
975411 / DE0009754119
193.29
184.09
EUR+0.85%17.11.17
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
192.60
183.30
EUR+0.44%17.11.17
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
21.70
20.50
EUR+0.49%17.11.17
MEINL INDIA GROWTH
A0ERS6 / AT0000495429
 
188.76
EUR+2.06%17.11.17
Metzler European Growth A
987736 / IE0002921868
188.81
179.82
EUR+1.43%16.11.17
Metzler European Smaller Companies
987735 / IE0002921975
316.50
301.43
EUR+1.30%16.11.17
Metzler Wachstum International
975225 / DE0009752253
172.53
164.31
EUR+1.35%16.11.17
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
30.06
EUR+0.97%16.11.17
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
131.94
125.66
EUR+0.32%17.11.17
Natixis Emerging Pacific Rim Equity Fd R/A EUR
753902 / LU0147921554
 
79.32
EUR-0.35%17.11.17
NESTOR Australien Fonds B
570769 / LU0147784119
225.53
218.96
EUR+0.87%17.11.17
Nomura Asia Pacific Fonds
848407 / DE0008484072
150.94
143.75
EUR+1.28%16.11.17
Nordea-1 African Equity Fund BP EUR
A0RASM / LU0390856663
 
11.69
EUR+1.56%17.11.17
Nordea-1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
21.43
EUR+0.80%17.11.17
Nordea-1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
23.72
EUR+0.76%17.11.17
Nordea-1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
27.97
USD+0.97%17.11.17
Nordea-1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
22.85
EUR+0.57%17.11.17
Nordea-1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
135.95
EUR+0.79%17.11.17
Nordea-1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
160.29
USD+0.98%17.11.17
Nordea-1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
119.07
EUR+0.90%17.11.17
Nordea-1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
140.39
USD+1.08%17.11.17
Nordea-1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
660.93
EUR-0.29%17.11.17
Nordea-1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
56.85
EUR+0.00%17.11.17
Nordea-1 European Value Fund BP EUR
973347 / LU0064319337
 
60.44
EUR+0.00%17.11.17
Nordea-1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
17.16
EUR+0.23%17.11.17
Nordea-1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
98.33
EUR+0.01%17.11.17
Nordea-1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
99.19
EUR+0.01%17.11.17
Nordea-1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
20.11
EUR+0.05%17.11.17
Nordea-1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
15.56
EUR+0.19%17.11.17
Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.19
EUR+0.23%17.11.17
Nordea-1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
11.13
EUR+1.18%17.11.17
Nordea-1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
70.68
EUR-0.63%17.11.17
Nordea-1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
82.46
EUR-0.64%17.11.17
Nordea-1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
23.75
EUR-0.54%17.11.17
Nordea-1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
134.33
EUR+0.06%17.11.17
Nordea-1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
158.38
USD+0.24%17.11.17
Nordea-1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
153.11
EUR+0.06%17.11.17
Nordea-1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
180.52
USD+0.24%17.11.17
Nordea-1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
118.69
EUR+0.24%17.11.17
Nordea-1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
44.43
EUR+0.00%17.11.17
Nordea-1 North American Value Fund BP EUR
358453 / LU0173783092
 
44.76
EUR+0.00%17.11.17
Nordea-1 North American Value Fund BP USD
973348 / LU0076314649
 
52.78
USD+0.19%17.11.17
Nordea-1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
36.49
EUR+0.19%17.11.17
Nordea-1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
26.61
EUR-1.55%17.11.17
Nordea-1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
258.89
NOK-0.74%17.11.17
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
98.32
EUR+0.37%17.11.17
Öko Aktienfonds
971682 / LU0037079380
181.58
172.93
EUR+1.18%17.11.17
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
178.86
170.34
EUR+1.58%17.11.17
ÖkoWorld Klima C
A0MX8G / LU0301152442
70.38
67.03
EUR+1.44%17.11.17
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
83.55
79.57
EUR+1.25%17.11.17
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
181.11
172.49
EUR+1.24%17.11.17
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
172.38
164.17
EUR+1.18%17.11.17
Old Mutual Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
 
10.95
USD+0.64%17.11.17
OP Food
848665 / DE0008486655
339.74
323.56
EUR+0.46%17.11.17
Oyster European Opportunities EUR
926293 / LU0096450555
 
456.64
EUR+1.02%16.11.17
Parvest Equity Australia C
937813 / LU0111482476
 
920.83
AUD+0.85%16.11.17
Parvest Equity Australia D
937812 / LU0111481668
 
463.52
AUD+0.85%16.11.17
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
813.08
EUR+1.16%16.11.17
Parvest Equity Japan C
972547 / LU0012181748
 
5558.00
JPY+1.00%16.11.17
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
 
93.61
EUR+0.98%16.11.17
Parvest Equity Latin America C
989128 / LU0075933415
 
575.42
USD+1.81%16.11.17
Parvest Equity USA C
972565 / LU0012181318
 
143.77
USD+1.03%16.11.17
Parvest Equity World Consumer Durables C
A1T8WH / LU0823411706
 
176.52
EUR+1.43%16.11.17
Parvest Equity World Health Care C
A1T8XH / LU0823416762
 
882.03
EUR+1.49%16.11.17
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
    
Pictet Biotech P USD
988562 / LU0090689299
 
684.57
USD+1.57%16.11.17
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
 
93.92
USD+1.04%16.11.17
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
225.74
EUR+1.33%16.11.17
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
279.04
265.75
USD+1.08%16.11.17
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
    
Pictet Water P EUR
933349 / LU0104884860
 
296.12
EUR+1.03%16.11.17
Pioneer Funds Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
10.41
9.91
EUR+1.23%16.11.17
Pioneer Funds China Equity A EUR ND
797587 / LU0133656446
16.79
15.99
EUR+1.85%16.11.17
Pioneer Funds Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
17.42
16.59
EUR+0.06%16.11.17
Pioneer Funds Emerging Markets Equity A EUR ND
580472 / LU0119365988
9.21
8.77
EUR+1.74%16.11.17
Pioneer Funds Euroland Equity A EUR ND
580466 / LU0119345287
8.27
7.88
EUR+0.77%16.11.17
Pioneer Funds European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
57.94
EUR+0.63%16.11.17
Pioneer Funds European Equity Value A EUR ND
A0Q60E / LU0313647520
128.78
122.65
EUR+0.57%16.11.17
Pioneer Funds European Potential A EUR ND
A0MJ5A / LU0271656307
183.00
174.29
EUR+1.04%16.11.17
Pioneer Funds European Research A EUR ND
580475 / LU0119366440
6.81
6.49
EUR+0.62%16.11.17
Pioneer Funds Global Ecology A EUR DA
A0MWHJ / LU0297469230
66.79
63.61
EUR+1.40%16.11.17
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
277.73
264.50
EUR+1.40%16.11.17
Pioneer Funds Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
84.72
80.69
EUR+0.62%16.11.17
Pioneer Funds Global Select A EUR DA
A0MWHH / LU0297468349
73.80
70.29
EUR+1.18%16.11.17
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
105.58
100.55
EUR+1.19%16.11.17
Pioneer Funds Japanese Equity A EUR ND
580499 / LU0119372687
3.14
2.99
EUR+1.01%16.11.17
Pioneer Funds Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
70.27
66.92
EUR+0.37%16.11.17
Pioneer Funds North American Basic Value A EUR ND
A0KEEZ / LU0229387385
88.81
84.58
EUR+1.14%16.11.17
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
8.84
8.42
EUR+1.20%16.11.17
Pioneer Funds U S Fundamental Growth A EUR ND
A0Q602 / LU0353248106
223.67
213.02
EUR+1.26%16.11.17
Pioneer Funds U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
129.20
123.05
EUR+0.17%16.11.17
Pioneer Funds U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.77
11.21
EUR+0.81%16.11.17
Pioneer Funds U S Pioneer Fund A EUR ND
805665 / LU0133643469
9.33
8.89
EUR+1.02%16.11.17
Pioneer Funds U S Pioneer Fund A USD ND
805664 / LU0133642578
10.99
10.47
USD+0.10%16.11.17
Pioneer Funds U S Research A EUR ND
580496 / LU0119372174
10.52
10.02
EUR+1.11%16.11.17
Pioneer Funds U S Research Value A EUR ND
A0Q61C / LU0353247553
155.49
148.09
EUR+1.11%16.11.17
Pioneer Investments Aktien Rohstoffe A EUR ND
977988 / DE0009779884
89.65
86.20
EUR+0.14%17.11.17
Pioneer Investments Chance A
972786 / LU0047059042
984.74
937.85
EUR-0.58%16.11.17
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
Pioneer Investments German Equity
975230 / DE0009752303
233.39
222.28
EUR+0.07%17.11.17
Pioneer Investments Top World
977973 / DE0009779736
143.08
136.27
EUR+0.88%17.11.17
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
69.93
66.60
EUR+0.74%17.11.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B USD
A1JPK2 / LU0705072188
 
115.03
USD+0.38%10.11.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity E EUR
A1JPK4 / LU0705072345
 
109.34
EUR+0.34%10.11.17
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B EUR
A1JPKV / LU0705071453
 
150.21
EUR-0.46%10.11.17
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
177.89
USD+0.51%16.11.17
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
    
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
171.23
163.08
EUR+0.83%17.11.17
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
233.82
222.69
EUR+0.66%17.11.17
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
268.68
255.89
USD+0.67%17.11.17
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
109.93
104.70
EUR+1.56%17.11.17
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
206.23
196.41
EUR+1.46%17.11.17
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
235.66
224.44
EUR+1.75%17.11.17
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
199.79
190.28
EUR+1.15%17.11.17
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
68.26
65.01
EUR+1.25%17.11.17
Robeco Property Equity EUR D
A0CA0U / LU0187079180
163.67
155.87
EUR+0.97%17.11.17
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
    
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
26.06
EUR+1.28%16.11.17
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
    
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
258.02
EUR+1.61%16.11.17
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
160.36
152.73
EUR+1.03%17.11.17
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
56.45
53.76
EUR+0.69%17.11.17
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
    
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
303.82
EUR+1.17%16.11.17
RWS AKTIENFONDS
976330 / DE0009763300
89.80
85.52
EUR+1.20%16.11.17
RWS DYNAMIK A
976333 / DE0009763334
    
Sauren Select Global Growth Plus
940641 / LU0115579376
17.70
16.86
EUR+0.18%17.11.17
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
40.23
38.22
EUR-0.02%17.11.17
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
33.54
31.86
EUR-0.02%17.11.17
Schroder ISF European Value A Acc
213706 / LU0161305163
68.67
65.24
EUR-0.35%17.11.17
SEB Aktienfonds
847347 / DE0008473471
121.54
116.87
EUR+0.61%16.11.17
SEB Euro Companies
976920 / DE0009769208
70.23
66.89
EUR+0.78%16.11.17
SEB Europafonds
847438 / DE0008474388
64.23
61.76
EUR+0.95%16.11.17
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
 
64.94
EUR+1.17%17.11.17
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
52.98
EUR+0.97%16.11.17
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
 
165.62
EUR+0.86%16.11.17
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
147.86
EUR+0.86%16.11.17
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
130.68
EUR+0.70%16.11.17
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
266.62
EUR+0.51%16.11.17
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.91
EUR+0.65%16.11.17
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
11.11
EUR+0.91%16.11.17
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
19.25
18.28
EUR+1.05%16.11.17
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
 
35.09
EUR+0.95%17.11.17
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
 
7.13
EUR+1.28%17.11.17
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
33.11
EUR-0.12%17.11.17
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
35.64
USD+0.08%17.11.17
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
 
25.04
EUR+0.44%17.11.17
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
 
23.79
EUR-0.38%17.11.17
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
 
17.13
EUR+0.06%17.11.17
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
 
17.34
EUR+0.12%17.11.17
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
 
20.40
USD+0.29%17.11.17
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
55.58
USD+1.61%17.11.17
terr Assisi Aktien I AMI
984734 / DE0009847343
29.96
28.67
EUR+0.95%17.11.17
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
3.86
USD+0.83%17.11.17
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
 
2.64
EUR+0.14%17.11.17
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.47
EUR+0.18%17.11.17
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.42
EUR+0.18%17.11.17
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
9.24
EUR+0.14%17.11.17
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
9.48
EUR+0.14%17.11.17
Threadneedle Pan European Smaller Compan Fund Ret Acc USD
A0HMGB / GB00B0PHJS66
 
2.81
EUR+0.20%17.11.17
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
 
127.27
EUR+0.78%16.11.17
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
39.49
EUR+0.00%17.11.17
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
37.98
EUR+1.63%16.11.17
UBAM Swiss Equity AC
926391 / LU0073503921
 
332.88
CHF+1.13%16.11.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
194.31
188.65
EUR+1.17%16.11.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
595.08
577.75
EUR+1.25%16.11.17
UBS D Konzeptfonds I
978516 / DE0009785162
54.48
52.38
EUR+0.65%16.11.17
UBS D Konzeptfonds V
979707 / DE0009797076
77.65
74.66
EUR+0.51%16.11.17
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
88.28
85.71
EUR+1.54%16.11.17
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
279.60
EUR+1.10%16.11.17
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
286.17
EUR+1.10%16.11.17
Ve-RI Equities Europe R
976320 / DE0009763201
87.41
83.25
EUR-0.05%17.11.17
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.79
21.70
EUR-0.50%17.11.17
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.45
25.19
EUR+0.56%17.11.17
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.24
20.23
EUR+1.30%17.11.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
122.75
116.90
EUR+1.47%16.11.17
Alle Fonds-Kurse ohne Gewähr

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