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Fondsdepot Bank VL Fonds

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I International Health Care Portf A
974522 / LU0058720904
 
337.81
USD+0.80%15.11.18
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
69.15
USD-0.01%16.11.18
Aberdeen Global Chinese Equity S Acc USD
A1CS30 / LU0476876163
    
Aberdeen Global Emerging Markets Equity A Acc USD
769088 / LU0132412106
 
62.69
USD+2.26%16.11.18
Aberdeen Global Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394
    
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
327.41
311.82
EUR-0.88%16.11.18
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
 
264.34
EUR-0.03%19.11.18
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
19.39
18.47
USD+0.05%19.11.18
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
48.27
45.97
EUR-0.04%19.11.18
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
18.20
17.33
USD+0.41%19.11.18
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
25.03
23.84
EUR-0.71%19.11.18
AGIF Allianz Best Styles Emerging Markets Equity A EUR
A12EPX / LU1136106207
122.92
117.07
EUR-0.10%19.11.18
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
144.82
137.92
EUR-0.32%19.11.18
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
10.50
10.00
EUR-0.40%19.11.18
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
127.89
121.80
EUR-0.69%19.11.18
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
11.73
11.17
USD+0.09%19.11.18
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
62.24
59.28
USD+0.20%19.11.18
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
132.30
126.00
EUR-0.21%19.11.18
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
172.42
164.21
EUR-0.20%19.11.18
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
139.11
132.49
EUR-0.11%19.11.18
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
283.17
269.69
EUR-0.10%19.11.18
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
239.62
228.21
EUR-0.70%19.11.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
251.95
239.95
EUR-0.70%19.11.18
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
199.38
189.89
EUR-0.99%19.11.18
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
169.30
161.24
EUR-0.80%19.11.18
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
160.25
152.62
EUR-0.74%19.11.18
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
13.14
12.51
EUR-0.32%19.11.18
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
105.59
100.56
EUR-0.10%19.11.18
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
335.58
319.60
EUR-0.65%19.11.18
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
45.47
43.30
EUR-0.02%19.11.18
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
27.03
25.74
EUR-0.27%19.11.18
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
30.11
28.68
USD+0.49%19.11.18
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
124.87
118.92
EUR-0.60%19.11.18
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
337.05
321.00
EUR-0.94%19.11.18
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
251.03
239.08
EUR-0.09%19.11.18
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
114.86
109.39
USD+1.06%19.11.18
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
49.73
47.36
USD+0.49%19.11.18
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
129.38
123.22
EUR-0.92%19.11.18
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
296.87
282.73
EUR-0.67%19.11.18
AL Trust Aktien Deutschland
847160 / DE0008471608
 
108.65
EUR-0.39%16.11.18
Allianz Adiverba A EUR
847106 / DE0008471061
157.21
149.72
EUR-0.60%19.11.18
Allianz Aktien Europa A EUR
847148 / DE0008471483
87.03
82.89
EUR-0.04%19.11.18
Allianz Biotechnologie A EUR
848186 / DE0008481862
152.73
145.46
EUR-0.03%19.11.18
Allianz China Fund A EUR
989859 / IE0004874099
25.15
23.95
EUR-0.75%19.11.18
Allianz China Fund A USD
972883 / IE0002817751
28.64
27.28
USD+0.07%19.11.18
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
90.17
85.88
EUR-1.24%19.11.18
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
144.64
137.75
USD-0.63%19.11.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
305.54
290.99
EUR-0.87%19.11.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
131.11
124.87
EUR-0.14%19.11.18
Allianz Europa Vision A EUR
976967 / DE0009769679
27.85
26.52
EUR-0.04%19.11.18
Allianz Fonds Japan A EUR
847511 / DE0008475112
59.40
56.57
EUR+0.21%19.11.18
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
427.97
407.59
EUR-0.42%19.11.18
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
43.00
40.95
EUR+0.05%19.11.18
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
48.93
46.60
USD+0.69%19.11.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
111.68
106.36
EUR-0.32%19.11.18
Allianz Global Insights A EUR
926091 / IE0008479408
98.93
94.22
EUR+0.04%19.11.18
Allianz Informationstechnologie A EUR
847512 / DE0008475120
237.67
226.35
EUR-1.69%19.11.18
Allianz Interglobal A EUR
847507 / DE0008475070
317.19
302.09
EUR-0.49%19.11.18
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
67.18
63.98
EUR+0.22%19.11.18
Allianz Korea Fund A EUR
989862 / IE0004880047
10.58
10.08
EUR-0.69%19.11.18
Allianz Korea Fund A USD
972885 / IE0002817868
12.05
11.48
USD+0.17%19.11.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
298.64
284.42
EUR-0.47%19.11.18
Allianz Rohstofffonds A EUR
847509 / DE0008475096
62.75
59.76
EUR-0.03%19.11.18
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
92.90
EUR-0.27%19.11.18
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
63.29
EUR-0.27%19.11.18
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
103.15
EUR-0.30%19.11.18
Allianz Thesaurus AT EUR
847501 / DE0008475013
907.53
864.31
EUR-0.80%19.11.18
Allianz US Equity A EUR
982304 / IE0031399342
88.67
84.45
EUR-0.32%19.11.18
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
93.60
89.14
EUR+0.29%19.11.18
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
230.81
219.82
EUR-0.32%19.11.18
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
204.49
194.75
USD+0.30%19.11.18
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
86.49
82.37
EUR-1.27%19.11.18
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
175.52
167.16
EUR-0.36%19.11.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
49.54
47.18
EUR-0.30%19.11.18
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
112.15
106.81
EUR-0.46%19.11.18
Allianz Wachstum Europa A EUR
848182 / DE0008481821
114.50
109.05
EUR-0.57%19.11.18
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
    
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
    
Ampega Global Aktienfonds
984730 / DE0009847301
 
13.04
EUR+0.62%16.11.18
Amundi Aktien Rohstoffe A EUR thes
977988 / DE0009779884
 
83.27
EUR+0.42%19.11.18
Amundi Funds II Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
 
8.53
EUR+0.95%15.11.18
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
 
13.93
EUR+1.31%15.11.18
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
 
15.91
EUR+0.76%15.11.18
Amundi Funds II Emerging Markets Equity A EUR ND
580472 / LU0119365988
 
6.71
EUR-0.45%16.11.18
Amundi Funds II Euroland Equity A EUR ND
580466 / LU0119345287
 
7.16
EUR-0.83%15.11.18
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
49.73
EUR-0.26%15.11.18
Amundi Funds II European Equity Value A EUR ND
A0Q60E / LU0313647520
 
114.24
EUR-0.82%15.11.18
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
 
158.38
EUR-0.13%16.11.18
Amundi Funds II European Research A EUR ND
580475 / LU0119366440
 
5.88
EUR-1.01%15.11.18
Amundi Funds II Global Ecology A EUR DA
A0MWHJ / LU0297469230
 
62.31
EUR-0.21%15.11.18
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
 
259.24
EUR+0.06%16.11.18
Amundi Funds II Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
 
80.38
EUR+0.53%15.11.18
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
 
2.83
EUR+0.00%15.11.18
Amundi Funds II Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
 
65.07
EUR+0.02%15.11.18
Amundi Funds II Pioneer Global Select A EUR DA
A0MWHH / LU0297468349
72.47
69.02
EUR-0.58%16.11.18
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
103.74
98.80
EUR-0.56%16.11.18
Amundi Funds II Pioneer North Amer Basic Value A EUR ND
A0KEEZ / LU0229387385
90.32
86.02
EUR-0.49%16.11.18
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
250.88
238.93
EUR-0.28%16.11.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
125.44
119.47
EUR-0.67%16.11.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
11.42
10.88
EUR-0.73%16.11.18
Amundi Funds II Pioneer U S Research A EUR ND
580496 / LU0119372174
11.27
10.73
EUR-0.56%16.11.18
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
157.28
149.79
EUR-0.45%16.11.18
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
 
7.64
EUR-0.39%16.11.18
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
10.45
9.95
EUR-0.20%16.11.18
Amundi Funds II U S Pioneer Fund A USD ND
805664 / LU0133642578
11.91
11.34
USD+0.53%16.11.18
Amundi German Equity A ND EUR thes
975230 / DE0009752303
194.31
185.06
EUR-0.33%16.11.18
Amundi Top World EUR thes
977973 / DE0009779736
140.97
134.26
EUR+0.36%16.11.18
ARIQON Wachstum T
589994 / AT0000810650
    
AXA Europa
977564 / DE0009775643
 
61.46
EUR-0.41%16.11.18
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
    
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
30.59
EUR-0.84%16.11.18
AXA Welt
847137 / DE0008471376
 
116.81
EUR+0.51%16.11.18
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
 
412.47
EUR-0.03%16.11.18
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
 
10.22
EUR-0.11%16.11.18
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
135.73
131.78
EUR-0.75%19.11.18
AZ Global Equity AT USD
921893 / LU0101244092
15.79
15.04
USD+0.40%19.11.18
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
99.42
96.52
EUR-0.34%16.11.18
Barings German Growth Trust EUR Acc
940132 / GB0008192063
 
8.72
EUR-0.54%16.11.18
Basler Aktienfonds DWS
847405 / DE0008474057
62.98
60.14
EUR+0.03%19.11.18
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
489.10
EUR+0.45%16.11.18
Bellevue Funds Lux BB Adamant Medtech & Services B EUR
A0RP23 / LU0415391431
 
443.95
EUR+1.01%15.11.18
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
181.28
EUR-0.16%16.11.18
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
    
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
324.60
EUR+0.09%16.11.18
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
254.01
EUR-0.39%16.11.18
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
    
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
160.59
EUR-0.07%15.11.18
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
    
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
74.80
EUR-1.29%15.11.18
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
146.99
139.99
EUR+0.14%16.11.18
BL Emerging Markets A
A0MWCX / LU0309191905
 
122.31
EUR-0.07%16.11.18
BL Emerging Markets B
A0MWCY / LU0309192036
    
BL Equity Dividend A
A0MWCV / LU0309191491
 
128.89
EUR-0.11%16.11.18
BL Equity Dividend B
A0MWCW / LU0309191657
 
171.99
EUR-0.10%16.11.18
BL Equity Europe A
A0X9BK / LU0439765081
    
BL Global Equity B
577995 / LU0117287580
    
BL Sustainable Horizon B
937804 / LU0093570173
    
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
22.73
EUR-0.26%19.11.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
95.37
EUR-0.07%19.11.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
38.63
EUR-0.23%19.11.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
59.27
EUR-0.15%19.11.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
83.96
EUR-0.87%19.11.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
95.96
USD-0.65%19.11.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
67.77
USD+0.52%19.11.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
7.51
EUR+0.13%19.11.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
8.58
USD+0.35%19.11.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
34.58
USD-0.06%19.11.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
14.53
EUR-1.16%19.11.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
20.74
EUR+0.88%19.11.18
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
23.71
USD+1.11%19.11.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
20.74
EUR+0.88%19.11.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
30.93
EUR-0.16%19.11.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.02
EUR+0.00%19.11.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
35.35
USD+0.06%19.11.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
30.05
EUR-0.17%19.11.18
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
    
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
521.66
USD+2.02%15.11.18
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
    
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
    
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1118.23
EUR-0.42%16.11.18
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
129.56
EUR+0.83%15.11.18
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
    
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
    
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
23.37
EUR-0.13%16.11.18
Comgest Growth Europe Opportunities EUR Dis
A12GPH / IE00BQ1YBR67
 
34.03
EUR-0.84%16.11.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.69
EUR-0.05%16.11.18
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
17.66
USD+0.57%16.11.18
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
9.61
EUR+2.23%16.11.18
Commerzbank Aktientrend Deutschland R
ETF1CB / LU0548799971
    
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
    
Concentra A EUR
847500 / DE0008475005
111.64
106.32
EUR-0.79%19.11.18
CONVEST 21 VL
976963 / DE0009769638
57.71
54.96
EUR-0.31%19.11.18
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
11.47
EUR-0.26%16.11.18
CS MACS European Dividend Value A
A1145P / DE000A1145P7
    
CT Welt Portfolio AMI CT a
A0DNVT / DE000A0DNVT1
    
Davis Global Fund A
974261 / LU0067889476
36.90
34.78
USD-1.17%16.11.18
Davis Value Fund A
974260 / LU0067888072
53.07
50.02
USD-0.34%16.11.18
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
143.66
136.48
EUR-0.02%19.11.18
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
164.59
156.36
EUR-0.06%19.11.18
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
140.76
133.72
EUR-0.07%19.11.18
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
170.92
162.38
EUR-0.50%19.11.18
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
168.64
160.21
EUR-0.50%19.11.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
104.32
100.31
EUR-0.18%19.11.18
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
 
138.54
EUR-0.03%16.11.18
DWS Akkumula LC
847402 / DE0008474024
1109.96
1057.10
EUR-0.51%19.11.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
387.58
369.12
EUR-0.15%19.11.18
DWS Biotech LC
976997 / DE0009769976
190.16
181.10
EUR+0.33%19.11.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
294.56
280.53
EUR-0.17%19.11.18
DWS Concept GS&P Food
848665 / DE0008486655
335.10
319.14
EUR+0.00%19.11.18
DWS Deutschland LC
849096 / DE0008490962
217.63
207.26
EUR-0.20%19.11.18
DWS Emerging Markets Typ O ND
977301 / DE0009773010
 
103.17
EUR-0.22%19.11.18
DWS Europe Dynamic
515237 / DE0005152375
75.70
72.09
EUR+0.17%19.11.18
DWS European Opportunities LD
847415 / DE0008474156
311.62
296.77
EUR-0.24%19.11.18
DWS Eurovesta
849084 / DE0008490848
122.68
116.83
EUR+0.18%19.11.18
DWS Financials Typ O ND
976991 / DE0009769919
 
63.92
EUR-0.54%19.11.18
DWS German Equity Typ O
847428 / DE0008474289
 
377.06
EUR-0.26%19.11.18
DWS German Small/Mid Cap
515240 / DE0005152409
160.06
152.43
EUR+0.02%19.11.18
DWS Global Growth LD
515244 / DE0005152441
119.05
113.38
EUR-0.37%19.11.18
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
59.56
EUR+0.02%19.11.18
DWS Global Small/Mid Cap
847650 / DE0008476508
67.67
64.44
EUR-0.22%19.11.18
DWS Global Value LD
939853 / LU0133414606
265.45
252.80
EUR-0.12%19.11.18
DWS Health Care Typ O NC
976985 / DE0009769851
 
247.38
EUR+0.07%19.11.18
DWS Invest Brazilian Equity LC
DWS06P / LU0616856935
104.57
99.34
EUR-0.33%19.11.18
DWS Invest Chinese Equity LC
DWS0BJ / LU0273157635
229.71
218.22
EUR-0.25%19.11.18
DWS Invest European Small Cap LD
A0HMB6 / LU0236146857
222.20
211.09
EUR-0.26%19.11.18
DWS Invest German Equity LD
DWS1AA / LU0740822977
 
171.71
EUR-0.61%16.11.18
DWS Invest Global Agribusiness LD
DWS0TM / LU0363470070
136.18
129.37
EUR-0.06%19.11.18
DWS Invest Global Emerging Markets Equity LC
A0DP7P / LU0210301635
237.37
225.50
EUR-0.15%19.11.18
DWS Invest Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
225.14
213.89
EUR-0.15%19.11.18
DWS Invest Global Infrastructure LC
DWS0Q2 / LU0329760770
144.97
137.72
EUR+0.50%19.11.18
DWS Invest Latin American Equity LC
DWS0VL / LU0399356780
114.47
108.74
EUR-0.05%19.11.18
DWS Invest Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
102.44
97.32
EUR-0.08%19.11.18
DWS Invest Qi Low Vol World LD
DWS2AG / LU1230072552
115.10
109.34
EUR+0.05%19.11.18
DWS Invest Top Asia LC
552521 / LU0145648290
273.71
260.02
EUR-0.28%19.11.18
DWS Invest Top Asia LD
552522 / LU0145648456
255.31
242.54
EUR-0.28%19.11.18
DWS Invest Top Dividend LC
DWS0ZD / LU0507265923
210.44
199.91
EUR+0.19%19.11.18
DWS Invest Top Dividend LD
DWS0ZE / LU0507266061
171.94
163.34
EUR+0.19%19.11.18
DWS Invest Top Euroland LC
552516 / LU0145644893
186.63
177.29
EUR-0.06%19.11.18
DWS Invest Top Euroland LD
552517 / LU0145647052
167.01
158.66
EUR-0.06%19.11.18
DWS Invest Top Europe LC
551448 / LU0145634076
177.92
169.02
EUR-0.35%19.11.18
DWS Invest Top Europe LD
551449 / LU0145634662
171.30
162.73
EUR-0.35%19.11.18
DWS Investa LD
847400 / DE0008474008
164.12
156.30
EUR-0.13%19.11.18
DWS Low Vol Europe NC
849082 / DE0008490822
 
249.15
EUR+0.36%19.11.18
DWS Nomura Japan Growth LC
849095 / DE0008490954
57.80
55.58
EUR+0.80%19.11.18
DWS Osteuropa
974527 / LU0062756647
570.11
542.96
EUR-0.03%19.11.18
DWS Russia LC
939855 / LU0146864797
230.98
219.97
EUR-0.75%19.11.18
DWS Smart Industrial Technologies LD
515248 / DE0005152482
115.72
110.20
EUR-0.28%19.11.18
DWS Technology Typ O ND
847414 / DE0008474149
 
175.36
EUR-1.47%19.11.18
DWS Telemedia Typ O ND
847421 / DE0008474214
 
153.87
EUR+0.68%19.11.18
DWS Top Asien LC
976976 / DE0009769760
162.34
156.09
EUR-0.51%19.11.18
DWS Top Dividende LD
984811 / DE0009848119
127.93
121.84
EUR-0.14%19.11.18
DWS Top Dividende LDQ
DWS18N / DE000DWS18N0
125.37
119.40
EUR-0.13%19.11.18
DWS Top Europe LD
976972 / DE0009769729
138.70
133.36
EUR+0.10%19.11.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
69.57
66.26
EUR-0.15%19.11.18
DWS Top World
976979 / DE0009769794
106.07
101.98
EUR-0.44%19.11.18
DWS Türkei
A0DPW3 / LU0209404259
128.13
122.02
EUR+0.86%19.11.18
DWS US Equity Typ O
849081 / DE0008490814
 
390.35
EUR-0.49%19.11.18
DWS US Growth
849089 / DE0008490897
206.12
196.30
EUR-0.58%19.11.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
163.31
155.53
EUR-0.46%19.11.18
DWS Zukunftsressourcen
515246 / DE0005152466
72.65
69.19
EUR-0.40%19.11.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
284.83
271.26
EUR-0.14%19.11.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
22.31
21.25
EUR+0.76%16.11.18
EB Öko Aktienfonds R
971682 / LU0037079380
 
174.19
EUR-0.23%19.11.18
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
336.70
EUR-0.30%16.11.18
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
224.27
EUR-0.80%15.11.18
Echiquier World Equity Growth
A1C9H7 / FR0010859769
 
239.08
EUR+1.41%15.11.18
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
62.03
59.08
EUR-0.17%19.11.18
FFPB Dividenden Select
A1JW9N / LU0775212839
142.40
135.62
EUR-0.48%19.11.18
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
 
83.75
EUR-1.98%16.11.18
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
 
26.90
EUR+0.00%16.11.18
Fidelity America Fund A EUR
986390 / LU0069450822
 
9.72
EUR-0.01%16.11.18
Fidelity America Fund A USD
973280 / LU0048573561
 
11.08
USD+0.73%16.11.18
Fidelity American Growth Fund A USD
907047 / LU0077335932
 
50.05
USD+0.42%16.11.18
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
    
Fidelity ASEAN Fund A USD
973254 / LU0048573645
 
27.41
EUR+0.74%15.11.18
Fidelity ASEAN Fund A USD
973254 / LU0048573645
 
27.41
EUR+0.74%15.11.18
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
 
24.91
EUR-0.24%16.11.18
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
 
22.37
USD+0.45%16.11.18
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
 
7.35
EUR-0.24%16.11.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
 
7.38
EUR+0.14%16.11.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
 
7.38
EUR+0.14%16.11.18
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
    
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
    
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
 
45.94
USD+0.37%16.11.18
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
    
Fidelity Australia Fund A AUD
973281 / LU0048574536
 
56.99
AUD-0.23%16.11.18
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
    
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
 
20.53
EUR-0.77%16.11.18
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
 
17.34
EUR-0.06%16.11.18
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
 
67.18
USD+0.63%16.11.18
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
    
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
    
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
    
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
 
16.54
EUR-0.18%16.11.18
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
    
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
 
15.46
EUR-0.19%16.11.18
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
    
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
    
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
 
12.49
EUR-0.32%16.11.18
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
 
24.62
USD+0.37%16.11.18
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
    
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
 
20.95
EUR-0.24%16.11.18
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
    
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
9.86
EUR-0.29%16.11.18
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
    
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
53.87
EUR+0.07%16.11.18
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
15.01
EUR-0.46%16.11.18
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
12.41
EUR-0.16%16.11.18
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
14.65
EUR-0.14%16.11.18
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
 
46.04
EUR-0.13%16.11.18
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
20.84
EUR-0.19%16.11.18
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
49.55
EUR-0.20%16.11.18
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
Fidelity France Fund A EUR
973260 / LU0048579410
 
46.07
EUR-1.60%16.11.18
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
49.00
EUR-0.20%16.11.18
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
53.91
EUR-0.41%16.11.18
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.61
EUR+0.18%16.11.18
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
34.09
EUR+0.09%16.11.18
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
 
43.10
EUR+0.84%16.11.18
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
50.00
EUR+0.12%16.11.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
18.94
EUR+0.00%16.11.18
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.97
EUR-0.44%16.11.18
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
14.28
EUR-0.42%16.11.18
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
21.75
EUR-0.68%16.11.18
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
    
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
10.10
EUR+0.20%16.11.18
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
195.49
EUR-0.54%16.11.18
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
195.49
EUR-0.54%16.11.18
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
70.26
EUR-0.34%16.11.18
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
47.83
EUR-0.04%16.11.18
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
26.42
USD+1.46%16.11.18
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
48.75
EUR-0.14%16.11.18
Fidelity International Fund A USD
973269 / LU0048584097
 
48.89
EUR-0.31%15.11.18
Fidelity International Fund A USD
973269 / LU0048584097
 
48.89
EUR-0.31%15.11.18
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
32.10
EUR-0.56%16.11.18
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
 
17.25
EUR-0.06%16.11.18
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
33235.00
JPY-0.06%16.11.18
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.46
EUR-0.48%16.11.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
1.47
EUR-0.68%16.11.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
1.47
EUR-0.68%16.11.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
16.97
EUR-0.93%16.11.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
16.97
EUR-0.93%16.11.18
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
33.63
USD+1.08%16.11.18
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
41.20
USD+0.91%16.11.18
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
112.20
SEK+0.18%16.11.18
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1199.00
SEK+0.25%16.11.18
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
20.12
EUR-0.74%16.11.18
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
33.33
USD+0.00%16.11.18
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
52.05
USD+0.97%16.11.18
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
56.97
CHF+0.07%16.11.18
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
11.94
USD-0.25%16.11.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
47.55
EUR-0.67%15.11.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
47.55
EUR-0.67%15.11.18
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.64
GBP-0.57%16.11.18
Fidelity World Fund A EUR
986378 / LU0069449576
 
22.63
EUR+0.00%16.11.18
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
 
87.07
EUR-0.11%16.11.18
First Private Europa Aktien ULM A
979583 / DE0009795831
 
77.73
EUR-0.17%16.11.18
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
 
141.37
EUR-0.28%19.11.18
Fondak A
847101 / DE0008471012
171.26
163.10
EUR-0.47%19.11.18
Fondis
847102 / DE0008471020
81.82
77.92
EUR-0.33%19.11.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
300.92
EUR-0.63%16.11.18
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.77
12.10
EUR-0.58%16.11.18
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.28
8.79
EUR+0.11%16.11.18
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.20
10.61
EUR-0.66%16.11.18
Franklin India Fund Class A Y dis EUR
A0KECJ / LU0260862304
56.30
53.34
EUR-0.06%16.11.18
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
19.73
18.97
EUR+0.32%16.11.18
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
    
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2865.77
EUR-0.20%16.11.18
HANSAeuropa
847915 / DE0008479155
47.69
45.42
EUR+0.14%19.11.18
HANSAsecur
847902 / DE0008479023
39.81
37.92
EUR-0.29%19.11.18
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
    
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
 
15.96
USD+1.98%16.11.18
HSBC GIF Indian Equity AD
974873 / LU0066902890
 
168.73
USD+0.87%16.11.18
IAMF Provita World Fund
A0D84R / LU0206716028
 
9.80
EUR-0.20%15.11.18
Industria A EUR
847502 / DE0008475021
101.69
96.85
EUR-0.25%19.11.18
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
 
66.67
USD+0.27%16.11.18
Invesco PRC Equity Fund A USD auss
A2JLAX / LU1775965582
 
65.99
USD+0.46%19.11.18
Janus Henderson Continental European Fund R
A0DM75 / LU0150924321
 
14.71
USD-0.20%19.11.18
Janus Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
 
9.66
EUR-0.71%19.11.18
Janus Henderson Horizon Euroland Fund A2
989226 / LU0011889846
46.75
44.41
EUR-0.29%19.11.18
Janus Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206
 
17.36
USD+1.05%19.11.18
Janus Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925
 
46.15
EUR+0.37%19.11.18
Janus Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351
 
44.23
EUR-0.18%19.11.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
27.27
25.91
EUR-0.42%19.11.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
124.50
118.57
USD+0.30%16.11.18
JPM China A dist USD
973778 / LU0051755006
57.68
54.93
USD+0.07%16.11.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
36.29
34.56
EUR-1.14%16.11.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
34.44
32.80
USD+0.61%16.11.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
 
14.05
USD+0.36%15.11.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
    
JPM Europe Equity A dist EUR
971605 / LU0053685029
48.58
46.27
EUR-0.13%16.11.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
 
15.15
EUR-1.81%15.11.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
15.69
14.94
EUR+0.07%16.11.18
JPM Global Focus A dist EUR
343439 / LU0168341575
37.63
35.84
EUR-0.03%16.11.18
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
323.80
USD-2.01%15.11.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
12.58
EUR+0.32%15.11.18
JPM Japan Equity A dist USD
971602 / LU0053696224
35.81
34.10
USD-0.61%16.11.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
38.02
EUR+1.60%15.11.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
38.02
EUR+1.60%15.11.18
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
16.73
EUR-1.30%16.11.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
101.67
96.83
USD-0.37%16.11.18
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
    
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
203.84
EUR-0.96%15.11.18
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
173.23
EUR-0.95%15.11.18
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
 
5.16
EUR+0.00%16.11.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
189.22
EUR-0.60%16.11.18
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
91.08
EUR-1.06%15.11.18
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
    
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
153.34
EUR-0.41%16.11.18
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
159.21
EUR-0.79%15.11.18
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
    
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
174.31
EUR-0.54%16.11.18
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
320.52
USD+0.89%16.11.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
227.53
EUR+0.21%15.11.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
178.25
EUR+0.62%15.11.18
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
15.15
EUR-0.46%16.11.18
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
33.40
EUR-0.09%19.11.18
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
    
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
11.63
EUR+0.35%16.11.18
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
13.89
EUR+0.36%16.11.18
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
167.71
USD-0.04%16.11.18
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
7.89
EUR-0.75%16.11.18
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
71.70
68.29
EUR+0.10%16.11.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
46.34
44.13
EUR+0.14%16.11.18
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
275.90
EUR+1.35%15.11.18
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
    
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
263.03
USD+1.23%15.11.18
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
207.01
EUR+1.22%15.11.18
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
541.77
USD-0.40%16.11.18
LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794
119.86
114.15
EUR-0.25%19.11.18
Löwen Aktienfonds
976980 / DE0009769802
243.51
234.14
EUR-0.09%19.11.18
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
70.83
67.46
EUR-0.18%19.11.18
Loys Global P
926229 / LU0107944042
30.02
28.59
EUR-0.07%19.11.18
Loys Global PAN
A0M5SE / LU0324426252
 
27.06
EUR-0.04%19.11.18
Loys Global System P
A1J9LN / LU0861001260
45.91
43.72
EUR-0.61%19.11.18
M&G European Index Tracker Fund A EUR
798474 / GB0030929417
 
19.35
EUR-0.17%19.11.18
M&G European Select Fund A EUR
798470 / GB0030928997
 
15.46
EUR-0.06%19.11.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
15.92
EUR-0.33%19.11.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
25.34
EUR-0.26%19.11.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
21.52
EUR-0.26%19.11.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
18.28
USD+0.62%19.11.18
M&G Global Select Fd A Acc USD
A0RDTH / GB00B3K51G86
 
23.59
USD+0.08%09.11.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
27.92
EUR+0.08%12.11.18
M&G Global Themes Fund A
797735 / GB0030932676
 
31.19
EUR-0.50%19.11.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
29.79
EUR-0.50%19.11.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
12.64
USD+0.37%19.11.18
M&G Inv 1 North Amer Value Registered Units A USD
A0MLUY / GB00B1RXYY09
 
17.00
USD-0.41%09.11.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
13.03
EUR-0.38%19.11.18
M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187
 
37.86
EUR+0.42%16.11.18
M&G Lux Global Emerging Ma Fu A ACC USD
A2JQ9U / LU1670624664
    
M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690
    
M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446
    
M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975
 
29.39
EUR-0.90%16.11.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
22.82
EUR+0.07%12.11.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
20.32
USD-0.34%09.11.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
22.43
EUR+0.06%12.11.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
15.92
EUR-0.19%19.11.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
12.83
EUR-0.14%19.11.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
19.84
EUR+0.10%12.11.18
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748
 
30.19
EUR-0.25%19.11.18
M&G Recovery Fund A
806092 / GB0032139684
 
24.33
EUR-1.47%19.11.18
Magellan C
577954 / FR0000292278
 
21.95
EUR+0.18%16.11.18
Magellan C
577954 / FR0000292278
 
21.95
EUR+0.18%16.11.18
Main First Germany Fund A
A0RAJN / LU0390221256
 
198.03
EUR-1.47%15.11.18
Main First Germany Fund B
A0RAJP / LU0390221686
 
90.51
EUR-0.18%16.11.18
MEAG Dividende A
A1W18W / DE000A1W18W8
    
MEAG Euro Invest A
975433 / DE0009754333
 
79.68
EUR-0.08%19.11.18
MEAG Euro Kapital
975746 / DE0009757468
    
MEAG Nachhaltigkeit A
161999 / DE0001619997
 
94.23
EUR+0.50%16.11.18
MEAG Pro Invest
975411 / DE0009754119
 
161.00
EUR-0.75%16.11.18
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
 
171.81
EUR-0.65%16.11.18
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
    
Meinl India Growth A
A0ERS6 / AT0000495429
 
167.56
EUR-0.14%19.11.18
Merian Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
    
Metzler European Growth A
987736 / IE0002921868
 
168.73
EUR-0.02%16.11.18
Metzler European Smaller Companies
987735 / IE0002921975
 
282.49
EUR-0.29%16.11.18
Metzler Wachstum International
975225 / DE0009752253
 
167.39
EUR-0.79%16.11.18
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
30.89
EUR+0.59%15.11.18
Morgan Stanley INVF Global Opportunity Fund USD A
A1H6XK / LU0552385295
 
67.87
USD+0.94%16.11.18
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
 
121.10
EUR-0.12%16.11.18
NESTOR Australien Fonds B
570769 / LU0147784119
201.73
195.85
EUR+0.24%19.11.18
Newton Global Income Fund GBP Inc
A0NDX3 / GB00B0MY6T00
 
2.03
GBP+0.49%16.11.18
Nomura Asia Pacific Fonds
848407 / DE0008484072
133.52
127.16
EUR-0.55%16.11.18
Nordea 1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
18.08
EUR-0.88%19.11.18
Nordea 1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
20.01
EUR-0.89%19.11.18
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
22.86
USD-0.13%19.11.18
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
20.21
EUR-0.20%19.11.18
Nordea 1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
114.68
EUR-0.55%19.11.18
Nordea 1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
130.98
USD+0.18%19.11.18
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
99.11
EUR-0.61%19.11.18
Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
113.20
USD+0.11%19.11.18
Nordea 1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
621.26
EUR-0.21%19.11.18
Nordea 1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
54.61
EUR-0.62%19.11.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
58.07
EUR-0.63%19.11.18
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
16.36
EUR-0.24%19.11.18
Nordea 1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
98.24
EUR-0.24%19.11.18
Nordea 1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
99.95
EUR-0.24%19.11.18
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
21.04
EUR-0.14%19.11.18
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
15.59
EUR+0.39%19.11.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.26
EUR+0.41%19.11.18
Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
12.04
EUR+0.17%19.11.18
Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
66.57
EUR-0.05%19.11.18
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
78.97
EUR-0.04%19.11.18
Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
23.19
EUR-0.60%19.11.18
Nordea 1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
142.88
EUR-0.65%19.11.18
Nordea 1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
163.19
USD+0.08%19.11.18
Nordea 1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
162.83
EUR-0.65%19.11.18
Nordea 1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
185.98
USD+0.08%19.11.18
Nordea 1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
118.83
EUR+0.05%19.11.18
Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
49.14
EUR-0.73%19.11.18
Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092
 
49.51
EUR-0.74%19.11.18
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
56.55
USD-0.02%19.11.18
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
38.01
EUR-0.03%19.11.18
Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
26.57
EUR-1.01%19.11.18
Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
256.43
NOK-0.54%19.11.18
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
98.09
EUR-0.34%19.11.18
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
98.92
94.21
EUR-0.34%19.11.18
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
 
142.95
EUR+0.00%16.11.18
ÖkoWorld Klima C
A0MX8G / LU0301152442
 
65.34
EUR+1.29%16.11.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
 
78.25
EUR-0.15%16.11.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
 
169.91
EUR+0.12%19.11.18
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
 
154.17
EUR+0.23%16.11.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
97.25
93.96
EUR-0.42%16.11.18
Ostrum Pacific Rim Equity Fund R/A EUR
753902 / LU0147921554
 
75.10
EUR-0.67%19.11.18
Oyster European Opportunities EUR
926293 / LU0096450555
 
399.09
EUR+0.08%16.11.18
Parvest Consumer Innovators C
A1T8WH / LU0823411706
    
Parvest Equity Australia D
937812 / LU0111481668
    
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
749.04
EUR-1.25%15.11.18
Parvest Equity Japan C
972547 / LU0012181748
 
4895.00
JPY-0.35%15.11.18
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
    
Parvest Equity Latin America C
989128 / LU0075933415
    
Parvest Equity USA C
972565 / LU0012181318
    
Parvest Health Care Innovators C
A1T8XH / LU0823416762
 
1003.62
EUR+0.80%15.11.18
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
    
Pictet Biotech P USD
988562 / LU0090689299
 
655.90
USD+3.02%16.11.18
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
 
80.32
USD+1.13%16.11.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
225.66
EUR+0.39%16.11.18
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
    
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
 
225.69
EUR+0.39%16.11.18
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
    
Pictet Water P EUR
933349 / LU0104884860
 
288.29
EUR+0.83%16.11.18
Pioneer Investments Chance A
972786 / LU0047059042
963.13
917.27
EUR-0.33%16.11.18
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
PREVOIR PERSPECTIVES C
A1XCQU / FR0007071931
 
233.18
EUR-4.19%15.11.18
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
    
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B
A1JPK2 / LU0705072188
    
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B
A1JPKV / LU0705071453
 
146.42
EUR+0.81%09.11.18
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
159.28
USD+0.53%16.11.18
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
    
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
 
152.29
EUR-0.80%19.11.18
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
 
216.33
EUR+1.32%16.11.18
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
 
257.26
USD+1.32%16.11.18
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
 
84.55
EUR+1.40%16.11.18
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
 
175.59
EUR-0.58%19.11.18
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
 
202.73
EUR-0.43%19.11.18
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
205.81
EUR-0.90%19.11.18
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
    
Robeco Property Equity EUR D
A0CA0U / LU0187079180
    
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
    
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
23.56
EUR-0.46%16.11.18
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
    
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
239.60
EUR+1.12%15.11.18
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
    
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
 
53.58
EUR-0.63%16.11.18
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
    
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
291.93
EUR-0.25%16.11.18
RWS AKTIENFONDS
976330 / DE0009763300
 
78.42
EUR-0.37%15.11.18
RWS DYNAMIK A
976333 / DE0009763334
    
Sauren Select Global Growth Focus
940641 / LU0115579376
18.25
17.38
EUR-0.34%19.11.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
36.01
34.21
EUR+0.07%19.11.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
29.28
27.82
EUR+0.07%19.11.18
Schroder ISF European Value A Acc
213706 / LU0161305163
64.74
61.51
EUR-0.04%19.11.18
SEB Aktienfonds
847347 / DE0008473471
103.22
99.25
EUR-0.16%16.11.18
SEB Euro Companies
976920 / DE0009769208
63.05
60.05
EUR-0.08%16.11.18
SEB Europafonds
847438 / DE0008474388
60.01
57.70
EUR+0.05%16.11.18
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
    
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
53.21
EUR-0.47%16.11.18
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
    
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
149.77
EUR+0.27%15.11.18
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
125.30
EUR-1.32%15.11.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
273.31
EUR-0.73%16.11.18
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
9.99
EUR+0.00%16.11.18
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.16
EUR-0.29%16.11.18
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
    
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
    
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
    
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
28.49
EUR-0.21%16.11.18
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
29.60
USD+0.54%16.11.18
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
22.05
20.89
EUR-1.09%16.11.18
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
22.99
21.78
EUR+0.00%16.11.18
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
17.98
17.04
EUR-0.35%16.11.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.09
17.14
EUR-0.35%16.11.18
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
 
19.45
USD+0.21%15.11.18
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
52.01
USD+2.46%16.11.18
terr Assisi Aktien I AMI
984734 / DE0009847343
 
28.78
EUR-0.24%19.11.18
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
4.33
4.11
USD-0.94%09.11.18
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
2.60
2.47
EUR-0.44%19.11.18
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.39
EUR-0.57%12.11.18
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.25
EUR+0.22%12.11.18
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
8.93
EUR-0.24%19.11.18
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
9.66
9.18
EUR-0.19%19.11.18
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
2.81
USD+0.28%19.11.18
Tocqueville Gold P
A1C4YR / FR0010649772
 
94.23
EUR+1.12%15.11.18
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
    
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
40.43
EUR+0.52%15.11.18
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
35.82
EUR-0.28%16.11.18
UBAM Swiss Equity AC
926391 / LU0073503921
 
307.85
CHF-0.85%15.11.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
203.33
197.41
EUR-0.76%16.11.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
556.10
539.90
EUR-0.20%16.11.18
UBS D Konzeptfonds I
978516 / DE0009785162
    
UBS D Konzeptfonds V
979707 / DE0009797076
 
71.87
EUR-0.18%16.11.18
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
84.99
82.51
EUR-0.73%16.11.18
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
301.98
EUR+0.14%16.11.18
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
310.79
EUR+0.14%16.11.18
Ve-RI Equities Europe R
976320 / DE0009763201
82.13
78.22
EUR-0.34%19.11.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.94
21.85
EUR-0.50%19.11.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.78
25.50
EUR+0.24%19.11.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
20.76
19.77
EUR-0.10%19.11.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
98.41
93.72
EUR+0.04%16.11.18
Alle Fonds-Kurse ohne Gewähr