Fondsdepotbank Depot

Im Fondsdepotbank VL Depot investieren Sie Ihre Vermögenswirksamen Leistungen in Fonds ohne Ausgabeaufschlag.

Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von Fondsdepotbank VL Depotin einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Formulare / Serviceformulare

• Antragsformular für Fondsdepotbank VL Depot Stand: 01.01.2023
• Vermittlerwechsel
  
  Auch bereits bestehende Fondsdepotbank VL-Konten können nach einem Vermittlerwechsel rabattiert werden!
• Freistellungsauftrag für Fondsdepotbank VL Stand: 04.01.2023

Fondsdepotbank VL 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

Sie haben bereits ein Depot bei Fondsdepotbank VL?

Dann beauftragen Sie einen schnellen und kostenlosen Vermittlerwechsel und Sie profitieren ab sofort vom günstigen Finanzpartner.DE Fondsdiscount. Ihr Investmentdepot führen Sie wie gewohnt weiter, lediglich Ihr Vermittler ändert sich.

Jetzt Vermittlerwechsel veranlassen

Beauftragen Sie Ihren Vermittlerwechsel bis zum 31.03.2024 und Sie erhalten zusätzlich bis zu 5.000 € Depot Wechsel Prämie.

Sie haben bereits Fondsanteile bei einer anderen Bank und möchten diese zu Finanzpartner.DE übertragen? Dann nehmen Sie einen kostenlosen Depotübertrag der Fondsanteile zugunsten eines über Finanzpartner.DE vermittelten Depots vor. Sollten Sie noch kein Depot bei der Fondsdepotbank VL Depot haben, senden Sie bitte das obige Depoteröffnungsformular zusammen mit dem Depotübertrag im Original per Post an Finanzpartner.DE.

Depotübertrag

Bis 31.03.2024 Depot übertragen und Sie erhalten eine Depot Wechsel Prämie von bis zu 5.000 €.

Kosten und Gebühren

Einmalig 7 * 12 = 84 € am Ende der Sperrfrist (oder bei vorzeitiger Depotauflösung).

Fondsdepobank VL Fonds

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Eine ausführliches Portrait der Fondsdepotbank VL Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

AB I American Growth Portfolio A EUR H
A1C00W / LU0511403387

78.09 EUR

29.11.2023
+0.00%

AB I International Health Care Portf A
974522 / LU0058720904

525.22 USD

29.11.2023
+0.09%

AB I Sustainable Global Thematic Portfolio Ax
974264 / LU0057025933

109.53 USD

29.11.2023
+0.38%

AB I Sustainable Global Thematic Portfolio Ax EUR
A0JMG6 / LU0232552355

99.79 EUR

29.11.2023
+0.49%

abrdn I All China Sustainable Equity Fd S Acc USD
A1CS30 / LU0476876163

18.31 USD

30.11.2023
+0.22%

abrdn I Emerging Markets Equity A Acc USD
769088 / LU0132412106

64.85 USD

30.11.2023
+0.02%

abrdn I Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394

9.89 USD

30.11.2023
+0.00%

ACATIS Aktien Global Fonds A
978174 / DE0009781740

497.72 EUR
474.02 EUR

30.11.2023
+0.81%

ACATIS Champions Select ACATIS Fair Val Deutschland ELM A
163701 / LU0158903558

341.04 EUR
323.26 EUR

30.11.2023
-0.63%

ACC Alpha select AMI
724864 / DE0007248643

30.83 EUR

29.11.2023
+0.13%

AFB Global Equity Select R
A2PE00 / DE000A2PE006

129.98 EUR
123.79 EUR

30.11.2023
+0.23%

AGIF Allianz All China Equity A EUR
A2PDVQ / LU1946895353

109.98 EUR
104.74 EUR

01.12.2023
-0.65%

AGIF Allianz All China Equity A USD
A2PFGQ / LU1961090484

8.96 USD
8.53 USD

01.12.2023
-0.89%

AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401

181.87 EUR
173.21 EUR

01.12.2023
+0.63%

AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310

14.09 EUR
13.42 EUR

01.12.2023
+0.64%

AGIF Allianz Best Styles Global Equity SRI A EUR
A2PN9K / LU2034157706

146.64 EUR
139.66 EUR

01.12.2023
+0.64%

AGIF Allianz Best Styles US Equity A EUR
A12GSH / LU1157230142

236.67 EUR
225.40 EUR

01.12.2023
+0.62%

AGIF Allianz China A Opportunities A EUR
A2QPRD / LU2305039237

60.35 EUR
57.48 EUR

01.12.2023
-0.54%

AGIF Allianz China A Shares A EUR
A2PK05 / LU1997244873

102.64 EUR
97.75 EUR

01.12.2023
-0.48%

AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174

115.79 EUR
110.28 EUR

01.12.2023
-0.67%

AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113

10.16 USD
9.68 USD

01.12.2023
-0.93%

AGIF Allianz Clean Planet A EUR
A2QAFV / LU2211813873

126.76 EUR
120.72 EUR

01.12.2023
+0.92%

AGIF Allianz Dynamic Allocation Plus Equity AT EUR
A2QE92 / LU2243729733

146.75 EUR
139.76 EUR

01.12.2023
+0.93%

AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117

67.38 USD
64.17 USD

01.12.2023
-0.71%

AGIF Allianz Emerging Markets Equity A EUR
A12EPX / LU1136106207

139.44 EUR
132.80 EUR

01.12.2023
+0.08%

AGIF Allianz Emerging Markets Equity Opportunities A EUR
A2PJ3P / LU1992126489

109.87 EUR
104.64 EUR

01.12.2023
+0.09%

AGIF Allianz Enhanced All China Equity A EUR
A0Q1MP / LU0348804922

313.23 EUR
298.31 EUR

01.12.2023
-0.47%

AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582

138.76 EUR
132.15 EUR

01.12.2023
+1.00%

AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822

319.10 EUR
303.90 EUR

01.12.2023
+1.01%

AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191

346.04 EUR
329.56 EUR

01.12.2023
+0.80%

AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274

367.51 EUR
350.01 EUR

01.12.2023
+0.80%

AGIF Allianz Europe Equity SRI A EUR
A1C5BQ / LU0542502157

159.94 EUR
152.32 EUR

01.12.2023
+0.75%

AGIF Allianz Europe Equity Value A EUR
A12FGP / LU1143163779

137.85 EUR
131.29 EUR

01.12.2023
+0.87%

AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023

230.82 EUR
219.83 EUR

01.12.2023
+0.43%

AGIF Allianz Food Security A EUR
A2QAGM / LU2211817197

83.61 EUR
79.63 EUR

01.12.2023
+0.52%

AGIF Allianz Food Security AT USD
A2QAGQ / LU2211817866

7.73 USD
7.36 USD

01.12.2023
+0.25%

AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350

208.79 EUR
198.85 EUR

01.12.2023
+0.80%

AGIF Allianz Global Artificial Intelligence A EUR
A2DKAR / LU1548497186

233.58 EUR
222.46 EUR

01.12.2023
-0.31%

AGIF Allianz Global Artificial Intelligence AT EUR
A2DKAU / LU1548497699

238.35 EUR
227.00 EUR

01.12.2023
-0.31%

AGIF Allianz Global Emerging Markets Equity Dividend A EUR
A14VTM / LU1254138628

123.65 EUR
117.76 EUR

01.12.2023
+0.12%

AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725

178.19 EUR
169.70 EUR

01.12.2023
+0.92%

AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829

517.55 EUR
492.90 EUR

01.12.2023
+0.66%

AGIF Allianz Global Equity Unconstrained AT EUR
A3C29Z / LU2387748960

113.90 EUR
108.48 EUR

01.12.2023
+0.66%

AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643

60.34 EUR
57.47 EUR

01.12.2023
+1.27%

AGIF Allianz Global Metals and Mining AT EUR
A1JFWE / LU0604766674

69.17 EUR
65.88 EUR

01.12.2023
+1.26%

AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195

44.62 EUR
42.49 EUR

01.12.2023
+0.58%

AGIF Allianz Global Sustainability A USD
164168 / LU0158827948

47.70 USD
45.43 USD

01.12.2023
+0.33%

AGIF Allianz Global Water A EUR
A2QB8G / LU2226248511

129.49 EUR
123.32 EUR

01.12.2023
+1.10%

AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250

134.93 EUR
128.50 EUR

01.12.2023
-0.23%

AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680

331.39 EUR
315.61 EUR

01.12.2023
+0.74%

AGIF Allianz Japan Smaller Companies Equity A EUR
A2PDSV / LU1941710565

110.71 EUR
105.44 EUR

01.12.2023
-0.16%

AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641

305.37 EUR
290.83 EUR

01.12.2023
+0.02%

AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233

197.82 USD
188.40 USD

01.12.2023
-0.08%

AGIF Allianz Oriental Income AT SGD
A0X8E9 / LU0417516571

26.34 SGD
25.08 SGD

01.12.2023
-0.10%

AGIF Allianz Positive Change A EUR
A2QAF8 / LU2211815142

98.27 EUR
93.59 EUR

01.12.2023
+0.88%

AGIF Allianz Smart Energy A EUR
A2PQWF / LU2048585439

86.35 EUR
82.24 EUR

01.12.2023
+0.53%

AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717

203.69 EUR
193.99 EUR

01.12.2023
+0.76%

AGIF Allianz Total Return Asian Equity A EUR
A0Q1NV / LU0348814566

126.50 EUR
120.48 EUR

01.12.2023
-0.24%

AGIF Allianz Total Return Asian Equity A USD
A0Q1NW / LU0348814723

33.54 USD
31.94 USD

01.12.2023
-0.50%

AGIF Allianz US Equity Fund A EUR
A0KDQR / LU0256843979

371.74 EUR
354.04 EUR

01.12.2023
+0.73%

AGIF Allianz US Equity Fund AT USD
A0KDQG / LU0256863902

28.46 USD
27.11 USD

01.12.2023
+0.47%

AL Trust Aktien Deutschland
847160 / DE0008471608

117.84 EUR
112.23 EUR

30.11.2023
+0.58%

ALL IN ONE
978972 / DE0009789727

15.92 EUR
15.00 EUR

30.11.2023
+0.20%

Allianz Adiverba A EUR
847106 / DE0008471061

193.46 EUR
184.25 EUR

01.12.2023
+1.12%

Allianz Biotechnologie A EUR
848186 / DE0008481862

196.25 EUR
186.90 EUR

01.12.2023
+2.74%

Allianz Fonds Japan A EUR
847511 / DE0008475112

74.10 EUR
70.57 EUR

01.12.2023
+0.43%

Allianz Fonds Schweiz A EUR
847601 / DE0008476011

623.24 EUR
593.56 EUR

01.12.2023
+0.93%

Allianz Global Equity Dividend A EUR
847146 / DE0008471467

148.12 EUR
141.07 EUR

01.12.2023
+0.90%

Allianz Informationstechnologie A EUR
847512 / DE0008475120

495.22 EUR
471.64 EUR

01.12.2023
+0.46%

Allianz Interglobal A EUR
847507 / DE0008475070

493.93 EUR
470.41 EUR

01.12.2023
+0.62%

Allianz Interglobal AT EUR
979768 / DE0009797688

205.76 EUR
195.96 EUR

01.12.2023
+0.62%

Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763

283.11 EUR
269.63 EUR

01.12.2023
-0.03%

Allianz Rohstofffonds A EUR
847509 / DE0008475096

83.51 EUR
79.53 EUR

01.12.2023
+1.26%

Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266

119.91 EUR

01.12.2023
+0.46%

Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639

85.77 EUR
81.69 EUR

01.12.2023
+0.47%

Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274

151.85 EUR

01.12.2023
+0.56%

Allianz Thesaurus AT EUR
847501 / DE0008475013

1120.06 EUR
1066.72 EUR

01.12.2023
+0.79%

Allianz US Large Cap Growth A EUR
847503 / DE0008475039

158.30 EUR
150.76 EUR

01.12.2023
+0.41%

Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062

217.95 EUR
207.57 EUR

01.12.2023
+0.55%

Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813

52.01 EUR
49.53 EUR

01.12.2023
+0.63%

Allianz Wachstum Euroland A EUR
978984 / DE0009789842

140.16 EUR
133.49 EUR

01.12.2023
+0.88%

Allianz Wachstum Europa A EUR
848182 / DE0008481821

167.81 EUR
159.82 EUR

01.12.2023
+0.80%

Alpine Multiple Opportunities Fund A EUR
A2DJJN / MT7000016952

107.13 EUR

30.11.2023
-0.08%

Ampega DividendePlus Aktienfonds P a
A0NBPJ / DE000A0NBPJ8

159.69 EUR
152.09 EUR

01.12.2023
+0.84%

Ampega EurozonePlus Aktienfonds M t
A2N650 / DE000A2N6501

120.00 EUR
114.29 EUR

01.12.2023
+0.59%

Ampega EurozonePlus Aktienfonds P a
A12BRM / DE000A12BRM7

129.20 EUR
123.05 EUR

01.12.2023
+0.59%

AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

145.30 EUR

30.11.2023
+1.02%

AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

11.51 EUR

30.11.2023
+1.14%

AMUNDI Emerging EUROPE MIDDLE EAST AND AFRICA A EUR C
A2PCEU / LU1882447425

18.27 EUR

30.11.2023
+0.22%

AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130

145.99 EUR
139.70 EUR

30.11.2023
+1.10%

AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

10.76 EUR

30.11.2023
+0.56%

AMUNDI EUROPEAN Equity ESG IMPROVERS A EUR C
A2P68V / LU2151176349

66.92 EUR

30.11.2023
+0.53%

AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497

183.36 EUR
175.46 EUR

30.11.2023
+0.03%

AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

52.98 EUR

30.11.2023
+0.57%

AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

146.26 EUR

30.11.2023
+0.29%

AMUNDI GERMAN Equity A C
975230 / DE0009752303

214.70 EUR

29.11.2023
+1.34%

AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

90.53 EUR

30.11.2023
+0.96%

AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

393.62 EUR
376.67 EUR

30.11.2023
+0.96%

AMUNDI Global Equity ESG IMPROVERS A2 EUR C
A3EQR0 / LU2643912376

49.80 EUR

30.11.2023
+0.77%

AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

107.84 EUR

30.11.2023
+0.86%

Amundi Net Zero Ambition Top Europ Play A EUR C
A2PC9G / LU1883868819

10.85 EUR
10.38 EUR

30.11.2023
+0.39%

AMUNDI TOP WORLD C
977973 / DE0009779736

222.59 EUR

30.11.2023
+0.63%

AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

18.72 EUR
17.91 EUR

30.11.2023
+0.73%

AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

19.54 USD

30.11.2023
+0.15%

AmundiFds Global EUR C
A2PCRD / LU1883320993

AXA Europa
977564 / DE0009775643

76.73 EUR
73.08 EUR

30.11.2023
+0.52%

AXA IM Global Equity QI B Acc EUR
692187 / IE0031069051

25.04 EUR

30.11.2023
+0.85%

AXA IM Global Small Cap Equity QI B Acc EUR
692188 / IE0031069168

40.09 EUR

30.11.2023
+0.60%

AXA Welt
847137 / DE0008471376

178.69 EUR
170.18 EUR

30.11.2023
+0.84%

AXA WF A thes EUR Hedged
A2N9Q0 / LU1914342263

120.49 EUR
114.21 EUR

30.11.2023
+0.06%

AXA WF ACT Social Progress A thes EUR
A2DLAU / LU1557118921

AXA WF Europe Small Cap A thes
657738 / LU0125741180

164.21 EUR
155.65 EUR

30.11.2023
+0.55%

AXA WF Evolving Trends A thes EUR
A1CW41 / LU0503938366

264.62 EUR
250.82 EUR

30.11.2023
+0.98%

AXA WF FramliSustEurACapEUR
A0RAEA / LU0389655811

AXA WF FramlRobotACap EURH ed
A2DUF5 / LU1644517127

AXA WF Global SustEquAHedCapEU
A2DHQR / LU1527609496

AXA WF II European Opportunities Equity A auss
971795 / LU0011972741

15.20 EUR
14.41 EUR

30.11.2023
+0.49%

AXA WF Robotech A thes EUR
A2DJG8 / LU1536921650

AXA WF Sustainable Equity QI A auss EUR
A2JE5B / LU1774150061

176.03 EUR
166.85 EUR

30.11.2023
+1.16%

AXA WF Sustainable Equity QI A thes EUR
A2JE5A / LU1774149998

185.90 EUR
176.20 EUR

30.11.2023
+1.15%

AXA WF US Responsible Growth A thes EUR
A0QZNT / LU0361788507

770.33 EUR
730.17 EUR

30.11.2023
+1.12%

AZ China A SharesATEUR
A2PK1J / LU1997246142

65.25 EUR
62.14 EUR

01.12.2023
-0.48%

AZ FoodSecurityCTEUR
A2QA86 / LU2215374088

77.61 EUR

01.12.2023
+0.52%

AZ Oriental Income A EUR
A2JBTT / LU1752425543

169.44 EUR
161.37 EUR

01.12.2023
+0.17%

Bellevue Lux Bellevue African Opportunities B CHF
A0RP3E / LU0433847596

90.42 CHF

30.11.2023
-0.46%

Bellevue Lux Bellevue African Opportunities B EUR
A0RP3D / LU0433847240

145.20 EUR

30.11.2023
+0.74%

Bellevue Lux Bellevue African Opportunities B USD
A0X9SW / LU0437409112

114.24 USD

30.11.2023
+0.15%

Bellevue Lux Bellevue Asia Pacific Healthc B EUR
A2DPA9 / LU1587985570

155.50 EUR

30.11.2023
+1.23%

Bellevue Lux Bellevue Biotech B EUR
A0X8YU / LU0415392249

575.83 EUR

30.11.2023
+1.67%

Bellevue Lux Bellevue Biotech B USD
A0RPSP / LU0415392322

Bellevue Lux Bellevue Digital Health B EUR
A2JJBD / LU1811048138

167.48 EUR

30.11.2023
+0.14%

Bellevue Lux Bellevue Entrepr Europe Small B EUR
A1JG2H / LU0631859229

347.74 EUR

30.11.2023
+0.02%

Bellevue Lux Bellevue Global Macro AB EUR
A2AGX8 / LU1325892591

103.69 EUR

30.11.2023
+0.20%

Bellevue Lux Bellevue Global Macro B EUR
A1CW3N / LU0494761835

160.63 EUR

30.11.2023
+0.20%

Bellevue Lux Bellevue Healthcare Strategy B EUR
A2ASDP / LU1477743386

217.58 EUR

30.11.2023
+1.21%

Bellevue Lux Bellevue Medtech & Services B EUR
A0RP23 / LU0415391431

610.24 EUR

30.11.2023
+1.19%

Bellevue Lux Bellevue Sust Entrepr Europe AB EUR
A1J2U9 / LU0810317205

165.81 EUR

30.11.2023
+0.30%

Bellevue Lux Bellevue Sust Entrepr Europe B EUR
A0RPSJ / LU0415391860

397.90 EUR

30.11.2023
+0.30%

Bellevue Lux Bellevue Sust Healthcare B EUR
A2JMRM / LU1819586261

159.99 EUR

30.11.2023
+1.02%

Berenberg Aktien Deutschland R A
542188 / LU0146485932

92.76 EUR
88.34 EUR

30.11.2023
-0.08%

BGF Continental European Flex A2 EUR
A0F42G / LU0224105477

41.63 EUR
39.65 EUR

01.12.2023
+0.43%

BGF European Special Situations A2 EUR
779374 / LU0154234636

61.10 EUR
58.19 EUR

01.12.2023
+0.45%

BGF European Value Fund A2 EUR
987138 / LU0072462186

94.11 EUR
89.63 EUR

01.12.2023
+0.72%

BGF Global SmallCap Fund A2 EUR
A0BMA1 / LU0171288334

129.00 EUR
122.86 EUR

01.12.2023
+1.01%

BGF Global SmallCap Fund A2 USD
974251 / LU0054578231

133.38 USD

01.12.2023
+0.52%

BGF Latin American Fund A2 USD
987139 / LU0072463663

73.41 USD

01.12.2023
+1.44%

BGF Sustainable Energy Fund A2 EUR
A0BL87 / LU0171289902

15.29 EUR
14.56 EUR

01.12.2023
+0.48%

BGF Sustainable Energy Fund A2 USD
630940 / LU0124384867

15.80 USD

01.12.2023
+0.00%

BGF US Flexible Equity Fund A2 USD
779379 / LU0154236417

56.65 USD

01.12.2023
+0.11%

BGF World Energy Fund A2 EUR
A0BMA5 / LU0171301533

23.43 EUR
22.31 EUR

01.12.2023
+0.09%

BGF World Gold Fund A2 EUR
A0BMAL / LU0171305526

33.48 EUR
31.89 EUR

01.12.2023
+2.11%

BGF World Gold Fund A2 USD
974119 / LU0055631609

34.62 USD

01.12.2023
+1.61%

BGF World Gold Fund A4 EUR
A0RFC5 / LU0408222320

31.88 EUR

01.12.2023
+2.11%

BGF World Mining Fund A2 EUR
A0BMAR / LU0172157280

58.01 EUR
55.25 EUR

01.12.2023
+2.22%

BGF World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115

4.42 EUR

01.12.2023
+1.84%

BGF World Mining Fund A2 USD
986932 / LU0075056555

59.98 USD

01.12.2023
+1.73%

BGF World Mining Fund A4 EUR
A0RFC4 / LU0408222593

49.54 EUR

01.12.2023
+2.23%

BGF World Technology Fund A2 EUR
A0BMAN / LU0171310443

65.42 EUR
62.30 EUR

01.12.2023
-0.18%

BIT Global Internet Leaders 30 R I
A2N812 / DE000A2N8127

339.63 EUR
329.74 EUR

30.11.2023
+0.28%

BL Emerging Markets A
A0MWCX / LU0309191905

128.88 EUR
122.74 EUR

29.11.2023
-0.59%

BL Emerging Markets B
A0MWCY / LU0309192036

168.06 EUR
160.06 EUR

29.11.2023
-0.59%

BL Equity Dividend A
A0MWCV / LU0309191491

178.87 EUR
170.35 EUR

29.11.2023
+0.09%

BL Equity Dividend B
A0MWCW / LU0309191657

250.53 EUR
238.60 EUR

29.11.2023
+0.09%

BL Equity Europe A
A0X9BK / LU0439765081

BL Global Equity B
577995 / LU0117287580

116.64 EUR
111.09 EUR

29.11.2023
+0.26%

BL Global Impact B
937804 / LU0093570173

108.69 EUR
103.51 EUR

29.11.2023
+0.63%

BNP Paribas Funds Consumer Innovators C
A1T8WH / LU0823411706

288.20 EUR

30.11.2023
+0.64%

BNP Paribas Funds Disruptive Technology C
A1T8X9 / LU0823421689

2019.12 EUR

30.11.2023
+0.18%

BNP Paribas Funds Euro Equity C
A1T8UZ / LU0823401574

680.29 EUR

30.11.2023
+0.51%

BNP Paribas Funds Europe Dividend C
937835 / LU0111491469

110.35 EUR

30.11.2023
+0.51%

BNP Paribas Funds Health Care Innovators C
A1T8XH / LU0823416762

1444.95 EUR

30.11.2023
+1.91%

BNP Paribas Funds Japan Equity C
972547 / LU0012181748

7943.00 JPY

30.11.2023
+0.90%

BNP Paribas Funds Japan Equity C H EUR
A0B5UY / LU0194438338

132.18 EUR

30.11.2023
+0.91%

BNP Paribas Funds Latin America Equity C
989128 / LU0075933415

534.19 USD

30.11.2023
+0.48%

BNP Paribas Funds Nordic Small Cap D
A1XBVE / LU0950372911

339.26 EUR

30.11.2023
-0.61%

BNP Paribas Funds Sustainable Global Equity C
A14RL0 / LU0956005226

Candriam Equity L Biotechnology C
939838 / LU0108459040

728.13 USD

30.11.2023
+1.79%

Candriam Sustainable Equity World C Auss
A2DL8B / LU1434527518

26.67 EUR

29.11.2023
+0.15%

Candriam Sustainable Equity World C Thes
A2DL8A / LU1434527435

30.87 EUR

29.11.2023
+0.13%

Carmignac Investissement A EUR acc
A0DP5W / FR0010148981

1675.60 EUR

30.11.2023
+0.60%

Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182

190.46 EUR

30.11.2023
+0.60%

Comgest GrowEmerMark EURR acc
A1JSK6 / IE00B65D2871

26.13 EUR

30.11.2023
+0.65%

Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01

40.66 EUR

30.11.2023
+0.15%

Comgest Growth Europe Opportunities EUR Dis
A12GPH / IE00BQ1YBR67

44.20 EUR

30.11.2023
+0.29%

Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634

35.04 EUR

30.11.2023
+0.14%

Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82

28.65 USD

30.11.2023
-0.45%

Comgest Growth Europe Smaller Companies EUR A
631027 / IE0004766014

33.50 EUR

30.11.2023
+0.36%

Comgest Growth Global EUR Dis
A2AQBN / IE00BYYLQ314

36.83 EUR

30.11.2023
+0.46%

Comgest Growth Global USD Acc
A0BK3M / IE0033535075

40.62 USD

30.11.2023
-0.10%

Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15

10.46 EUR

30.11.2023
+0.48%

Concentra A EUR
847500 / DE0008475005

138.38 EUR
131.79 EUR

01.12.2023
+0.80%

CONVEST 21 VL A
976963 / DE0009769638

86.06 EUR
81.96 EUR

01.12.2023
+0.60%

CS Lux Global Value Equity Fd B EUR
A2PYFL / LU2066957221

13.76 EUR

29.11.2023
+0.51%

CT Welt Portfolio AMI CT a
A0DNVT / DE000A0DNVT1

64.93 EUR
61.84 EUR

01.12.2023
+0.59%

Davis Global Fund A
974261 / LU0067889476

46.03 USD
43.38 USD

30.11.2023
-0.02%

Davis Value Fund A
974260 / LU0067888072

74.72 USD
70.42 USD

30.11.2023
+0.27%

Dirk Müller Premium Aktien Offensiv
A2PX1T / DE000A2PX1T5

111.52 EUR
107.23 EUR

30.11.2023
+0.33%

Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1

89.11 EUR
85.68 EUR

30.11.2023
+0.00%

DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344

162.72 EUR
154.97 EUR

30.11.2023
+0.32%

DNB Renewable Energy Retail A
A0MWAL / LU0302296149

203.26 EUR

29.11.2023
+1.30%

DNB Technology Retail A
A0MWAN / LU0302296495

940.07 EUR

29.11.2023
+0.45%

DNCA Emerging Europe Equity Fund R/A USD
989738 / LU0084288595

53.03 USD

30.11.2023
-0.66%

DWS Aktien Schweiz EUR LD
DWS23F / DE000DWS23F6

139.92 EUR
133.25 EUR

01.12.2023
+0.60%

DWS Aktien Strategie Deutschland LC
976986 / DE0009769869

502.94 EUR
478.99 EUR

01.12.2023
+0.30%

DWS Artificial Intelligence ND
847414 / DE0008474149

336.47 EUR

01.12.2023
-0.22%

DWS Brazilian Equity LC
DWS06P / LU0616856935

174.59 EUR
165.86 EUR

01.12.2023
+1.20%

DWS Chinese Equity LC
DWS0BJ / LU0273157635

182.21 EUR
173.10 EUR

01.12.2023
-0.85%

DWS Concept DJE Global Aktien
977700 / DE0009777003

432.38 EUR
411.79 EUR

01.12.2023
+0.52%

DWS Concept GS&P Food LD
848665 / DE0008486655

386.47 EUR
368.06 EUR

01.12.2023
+0.57%

DWS Concept Platow LC
DWSK62 / LU1865032954

399.40 EUR
383.42 EUR

01.12.2023
+0.13%

DWS Deutschland LC
849096 / DE0008490962

260.01 EUR
247.63 EUR

01.12.2023
+0.37%

DWS ESG Akkumula LC
847402 / DE0008474024

1832.17 EUR
1744.92 EUR

01.12.2023
+0.54%

DWS ESG Biotech LC
976997 / DE0009769976

242.78 EUR
231.22 EUR

01.12.2023
+2.16%

DWS ESG Emerging Markets Top Dividend LC
DWS0QT / LU0329760002

121.92 EUR
115.83 EUR

01.12.2023
+0.15%

DWS ESG European Small/Mid Cap LD
DWS2XL / LU1863262371

138.66 EUR
131.73 EUR

01.12.2023
+0.71%

DWS ESG European Top Dividend LC
DWS1D8 / LU0781237614

198.41 EUR
188.49 EUR

01.12.2023
+0.89%

DWS ESG European Top Dividend LD
DWS1D9 / LU0781237705

142.28 EUR
135.16 EUR

01.12.2023
+0.89%

DWS ESG Global Emerging Markets Equity LC
DWS214 / LU1984220373

118.80 EUR
112.86 EUR

01.12.2023
-0.11%

DWS ESG Global Emerging Markets Equity LD
DWS215 / LU1984221009

116.20 EUR
110.39 EUR

01.12.2023
-0.11%

DWS ESG Investa LD
847400 / DE0008474008

198.30 EUR
188.85 EUR

01.12.2023
+0.36%

DWS ESG Qi LowVol Europe NC
849082 / DE0008490822

321.80 EUR

01.12.2023
+0.53%

DWS ESG Qi LowVol World LD
DWS2AG / LU1230072552

154.05 EUR
146.34 EUR

01.12.2023
+1.18%

DWS ESG Top Asien LC
976976 / DE0009769760

198.68 EUR
191.03 EUR

01.12.2023
-0.13%

DWS ESG Top Euroland LC
552516 / LU0145644893

272.97 EUR
259.33 EUR

01.12.2023
+0.53%

DWS ESG Top Euroland LD
552517 / LU0145647052

235.63 EUR
223.84 EUR

01.12.2023
+0.52%

DWS ESG Top World
976979 / DE0009769794

166.23 EUR
159.83 EUR

01.12.2023
+0.48%

DWS Europe Dynamic
515237 / DE0005152375

96.77 EUR
92.16 EUR

01.12.2023
+0.45%

DWS European Equity High Conviction LC
551448 / LU0145634076

237.99 EUR
226.09 EUR

01.12.2023
+0.64%

DWS European Equity High Conviction LD
551449 / LU0145634662

222.96 EUR
211.81 EUR

01.12.2023
+0.64%

DWS European Opportunities LD
847415 / DE0008474156

440.53 EUR
419.55 EUR

01.12.2023
+0.37%

DWS Eurovesta
849084 / DE0008490848

171.76 EUR
163.58 EUR

01.12.2023
+0.44%

DWS Fintech ND
976991 / DE0009769919

86.59 EUR

01.12.2023
+0.62%

DWS Future Trends LD
847650 / DE0008476508

95.69 EUR
91.13 EUR

01.12.2023
-0.07%

DWS German Equity LD
DWS1AA / LU0740822977

207.27 EUR
196.90 EUR

01.12.2023
+0.61%

DWS German Equity Typ O
847428 / DE0008474289

490.18 EUR

01.12.2023
+0.52%

DWS German Small/Mid Cap LD
515240 / DE0005152409

181.06 EUR
172.43 EUR

01.12.2023
+0.03%

DWS Global Agribusiness LD
DWS0TM / LU0363470070

162.60 EUR
154.47 EUR

01.12.2023
+1.03%

DWS Global Communications ND
847421 / DE0008474214

211.93 EUR

01.12.2023
+0.09%

DWS Global Emerging Markets Equity ND
977301 / DE0009773010

110.72 EUR

01.12.2023
+0.31%

DWS Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848

290.40 EUR
275.88 EUR

01.12.2023
+0.37%

DWS Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921

280.31 EUR
266.30 EUR

01.12.2023
+0.37%

DWS Global Growth LD
515244 / DE0005152441

202.26 EUR
192.63 EUR

01.12.2023
-0.18%

DWS Global Infrastructure LC
DWS0Q2 / LU0329760770

194.16 EUR
184.45 EUR

01.12.2023
+1.08%

DWS Global Natural Resources Equity Typ O
847412 / DE0008474123

75.16 EUR

01.12.2023
+0.47%

DWS Global Value LD
939853 / LU0133414606

349.86 EUR
333.19 EUR

01.12.2023
+1.04%

DWS Health Care Typ O NC
976985 / DE0009769851

335.15 EUR

01.12.2023
+1.13%

DWS Latin American Equity LC
DWS0VL / LU0399356780

195.44 EUR
185.66 EUR

01.12.2023
+1.79%

DWS Nomura Japan Growth LC
849095 / DE0008490954

95.51 EUR
91.83 EUR

01.12.2023
-0.03%

DWS SDG Global Equity LD
515246 / DE0005152466

109.01 EUR
103.82 EUR

01.12.2023
+0.89%

DWS SDG Multi Asset Dynamic LC
984801 / DE0009848010

83.66 EUR
79.67 EUR

01.12.2023
+0.35%

DWS Smart Industrial Technologies LD
515248 / DE0005152482

175.95 EUR
167.56 EUR

01.12.2023
+0.98%

DWS Strategic ESG Allocation Dynamic LD
A2JAEH / LU1740985814

133.13 EUR
129.13 EUR

01.12.2023
+0.43%

DWS Top Asia LC
552521 / LU0145648290

300.99 EUR
285.94 EUR

01.12.2023
-0.18%

DWS Top Asia LD
552522 / LU0145648456

271.07 EUR
257.51 EUR

01.12.2023
-0.18%

DWS Top Dividend LC
DWS0ZD / LU0507265923

263.73 EUR
250.54 EUR

01.12.2023
+1.04%

DWS Top Dividend LD
DWS0ZE / LU0507266061

184.98 EUR
175.73 EUR

01.12.2023
+1.05%

DWS Top Dividende LD
984811 / DE0009848119

134.49 EUR
128.08 EUR

01.12.2023
+0.67%

DWS Top Dividende LDQ
DWS18N / DE000DWS18N0

135.20 EUR
128.76 EUR

01.12.2023
+0.67%

DWS Top Europe LD
976972 / DE0009769729

189.60 EUR
182.30 EUR

01.12.2023
+0.39%

DWS US Growth
849089 / DE0008490897

428.21 EUR
407.81 EUR

01.12.2023
+0.12%

DWS Vermögensbildungsfonds I LD
847652 / DE0008476524

270.10 EUR
257.24 EUR

01.12.2023
+0.44%

Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6

36.06 EUR
34.34 EUR

30.11.2023
+1.99%

EB Öko Aktienfonds R
971682 / LU0037079380

208.29 EUR
198.37 EUR

30.11.2023
+0.76%

ECHIQUIER AGENOR SRI MID CAP EUROPE A
A0JLZE / FR0010321810

385.32 EUR

29.11.2023
+0.75%

Echiquier Agenor SRI Mid Cap Europe Fund B EUR
A14SX2 / LU0969069516

180.01 EUR

29.11.2023
+0.40%

ECHIQUIER AGRESSOR A
A0JLZD / FR0010321802

1697.32 EUR

29.11.2023
+0.30%

Echiquier Artificial Intelligence B EUR
A2PD44 / LU1819480192

150.87 EUR

29.11.2023
+1.91%

ECHIQUIER ENTREPREN EURS A
A12FE0 / FR0011558246

219.98 EUR

29.11.2023
+0.88%

ECHIQUIER MAJOR SRI GROWTH EUROPE A
A0LCNP / FR0010321828

338.61 EUR

29.11.2023
+0.67%

ECHIQUIER POSITIVE IMPACT EUROPE A
A2JFDC / FR0010863688

260.08 EUR

29.11.2023
+0.92%

ECHIQUIER WORLD Equity GROWTH A
A1C3DY / FR0010859769

354.55 EUR

29.11.2023
+0.08%

Echiquier World Equity Growth Fund B EUR
A14SYC / LU0969070019

265.75 EUR

29.11.2023
+0.06%

ECHIQUIER WORLD NEXT LEADERS A
A2PYHK / FR0011449602

183.79 EUR

29.11.2023
+0.64%

Effecten Spiegel Aktien Fonds
A2N82J / DE000A2N82J8

EuroSwitch World Profile StarLux R
A0M98B / LU0337539778

75.09 EUR
71.51 EUR

01.12.2023
+0.65%

FF Emerging E ACC E
786501 / LU0115763970

45.93 EUR

30.11.2023
+0.70%

FF Lati E ACCEuro
786683 / LU0115767021

47.99 EUR

30.11.2023
+0.08%

FF SuGlobDivPlusFdE ACCEuro
787212 / LU0115774233

16.89 EUR

30.11.2023
+0.54%

Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092

106.48 EUR
101.41 EUR

29.11.2023
+0.81%

Fidelity America Fund A Acc EUR
A0J22F / LU0251127410

38.83 EUR
36.89 EUR

30.11.2023
+0.76%

Fidelity America Fund A EUR
986390 / LU0069450822

14.03 EUR
13.33 EUR

30.11.2023
+0.76%

Fidelity America Fund A USD
973280 / LU0048573561

15.30 USD
14.54 USD

30.11.2023
+0.21%

Fidelity American Growth Fund A USD
907047 / LU0077335932

85.57 USD
81.30 USD

30.11.2023
+0.22%

Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553

24.79 USD
23.55 USD

30.11.2023
-0.59%

Fidelity ASEAN Fund A USD
973254 / LU0048573645

32.39 USD
30.77 USD

30.11.2023
-0.61%

Fidelity Asia Pacific Opportunities Fund A Acc EUR
A0NFGE / LU0345361124

29.42 EUR
27.95 EUR

30.11.2023
+0.18%

Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167

39.60 EUR
37.62 EUR

30.11.2023
+0.59%

Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983

26.58 USD
25.25 USD

30.11.2023
+0.04%

Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671

50.20 USD
47.70 USD

30.11.2023
+0.02%

Fidelity Australian Diversified Equity A Acc AUD
A0LFZ8 / LU0261950041

28.20 AUD
26.79 AUD

30.11.2023
+0.30%

Fidelity Australian Diversified Equity A AUD
973281 / LU0048574536

83.76 AUD
79.58 AUD

30.11.2023
+0.30%

Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096

18.62 EUR
17.69 EUR

30.11.2023
+1.26%

Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252

18.67 EUR
17.74 EUR

30.11.2023
+1.26%

Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192

17.85 EUR
16.96 EUR

30.11.2023
+1.19%

Fidelity China Focus Fund A USD
A0CA6V / LU0173614495

60.54 USD
57.52 USD

30.11.2023
+0.59%

Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410

30.46 EUR
28.94 EUR

30.11.2023
+0.98%

Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337

21.05 USD
20.00 USD

30.11.2023
+0.40%

Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170

20.98 USD
19.93 USD

30.11.2023
+0.40%

Fidelity Emerging Europe Mid East and Africa A Acc EUR
A0MWZJ / LU0303816705

13.78 EUR
13.09 EUR

30.11.2023
+0.31%

Fidelity Emerging Europe Mid East and Africa A Acc USD
A0MWZK / LU0303823156

11.23 USD
10.67 USD

30.11.2023
-0.19%

Fidelity Emerging Europe Mid East and Africa A EUR
A0MWZL / LU0303816028

11.68 EUR
11.10 EUR

30.11.2023
+0.36%

Fidelity Emerging Europe Mid East and Africa A USD
A0MWZM / LU0303821028

9.50 USD
9.02 USD

30.11.2023
-0.25%

Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470

18.51 USD
17.59 USD

30.11.2023
+0.11%

Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646

14.75 EUR
14.01 EUR

30.11.2023
+0.72%

Fidelity Emerging Markets Fund A USD
973267 / LU0048575426

27.81 USD
26.42 USD

30.11.2023
+0.15%

Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682

18.79 EUR

30.11.2023
+0.27%

Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319

13.71 EUR

30.11.2023
+0.29%

Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422

34.35 EUR
32.64 EUR

30.11.2023
+0.25%

Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781

82.73 EUR
78.60 EUR

30.11.2023
+0.24%

Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864

67.53 EUR

30.11.2023
+0.24%

Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971

15.92 EUR
15.13 EUR

30.11.2023
+0.53%

Fidelity European Growth Fund A EUR
973270 / LU0048578792

17.92 EUR
17.03 EUR

30.11.2023
+0.47%

Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278

56.17 EUR
53.37 EUR

30.11.2023
+0.45%

Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528

26.84 EUR
25.50 EUR

30.11.2023
-0.16%

Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625

63.51 EUR
60.34 EUR

30.11.2023
-0.18%

Fidelity FIRST All Country World Fund A Acc EUR
A0LE0K / LU0267387255

30.14 EUR
28.64 EUR

30.11.2023
+0.42%

Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227

27.04 EUR
25.69 EUR

30.11.2023
+0.23%

Fidelity Germany Fund A EUR
973283 / LU0048580004

64.89 EUR
61.65 EUR

30.11.2023
+0.21%

Fidelity Global Dividend Fund A QINC G EUR
A1JSY0 / LU0731782404

22.05 EUR
20.95 EUR

30.11.2023
+0.67%

Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498

51.10 EUR
48.55 EUR

30.11.2023
+0.96%

Fidelity Global Focus Fund A EUR
164539 / LU0157922724

102.70 EUR
97.53 EUR

30.11.2023
+0.40%

Fidelity Global Focus Fund A USD
164538 / LU0157215616

106.50 USD
101.20 USD

30.11.2023
-0.20%

Fidelity Global Industrials Fund A EUR
941119 / LU0114722902

89.17 EUR
84.72 EUR

30.11.2023
+0.37%

Fidelity Global Technology Fund A Acc EUR
A14RGB / LU1213836080

42.13 EUR
40.03 EUR

30.11.2023
+0.18%

Fidelity Global Technology Fund A EUR
921800 / LU0099574567

58.59 EUR
55.67 EUR

30.11.2023
+0.18%

Fidelity Global Thematic Opportunities A Acc EUR
A0J21X / LU0251129895

24.98 EUR
23.73 EUR

30.11.2023
+0.34%

Fidelity Global Thematic Opportunities A Acc USD
A0J21Y / LU0251132253

21.39 USD
20.32 USD

30.11.2023
-0.20%

Fidelity Global Thematic Opportunities A EUR
986392 / LU0069451390

63.72 EUR
60.54 EUR

30.11.2023
+0.33%

Fidelity Global Thematic Opportunities A USD
973269 / LU0048584097

69.49 USD
66.02 USD

30.11.2023
-0.23%

Fidelity Greater China Fund A USD
973265 / LU0048580855

239.80 USD
227.80 USD

30.11.2023
+0.44%

Fidelity Iberia Fund A EUR
973264 / LU0048581077

88.39 EUR
83.98 EUR

30.11.2023
+0.19%

Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542

81.94 EUR
77.85 EUR

30.11.2023
+1.39%

Fidelity India Focus Fund A USD
A0B8SP / LU0197229882

73.49 USD
69.82 USD

30.11.2023
+0.82%

Fidelity Indonesia Fund A USD
974129 / LU0055114457

26.42 USD
25.10 USD

30.11.2023
-0.44%

Fidelity Italy Fund A EUR
973262 / LU0048584766

55.49 EUR
52.72 EUR

30.11.2023
+0.11%

Fidelity Japan Value Fund A ACC Euro
A0RMT9 / LU0413543058

38.95 EUR
37.01 EUR

30.11.2023
+0.71%

Fidelity Japan Value Fund A ACC JPY
A0RMUC / LU0413544379

3754.00 JPY
3567.00 JPY

30.11.2023
+0.45%

Fidelity Japan Value Fund A Euro hedged
A1H8N8 / LU0611489658

32.85 EUR
31.21 EUR

30.11.2023
+0.52%

Fidelity Japan Value Fund A JPY
A0CA6W / LU0161332480

63815.00 JPY
60632.00 JPY

30.11.2023
+0.45%

Fidelity Latin America Fund A USD
973662 / LU0050427557

32.96 USD
31.32 USD

30.11.2023
-0.48%

Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381

201.90 SEK
191.80 SEK

30.11.2023
+0.05%

Fidelity Nordic Fund A SEK
973277 / LU0048588080

2028.00 SEK
1927.00 SEK

30.11.2023
+0.00%

Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339

24.43 EUR
23.21 EUR

30.11.2023
+0.48%

Fidelity Pacific Fund A USD
973285 / LU0049112450

38.71 USD
36.78 USD

30.11.2023
-0.08%

Fidelity Susta Global Dividend Plus Fund A ACC Euro
A0LGBA / LU0261951957

21.14 EUR
20.09 EUR

30.11.2023
+0.55%

Fidelity Susta Global Dividend Plus Fund A Euro
921801 / LU0099575291

10.40 EUR
9.88 EUR

30.11.2023
+0.58%

Fidelity Sustainable Asia Equity Fund A Acc EUR
A0LF07 / LU0261946445

32.00 EUR
30.40 EUR

30.11.2023
+0.60%

Fidelity Sustainable Asia Equity Fund A Acc USD
A0LF08 / LU0261947096

27.48 USD
26.11 USD

30.11.2023
+0.04%

Fidelity Sustainable Asia Equity Fund A EUR
986394 / LU0069452877

9.43 EUR
8.96 EUR

30.11.2023
+0.61%

Fidelity Sustainable Asia Equity Fund A USD
973276 / LU0048597586

10.27 USD
9.76 USD

30.11.2023
+0.04%

Fidelity Sustainable Consumer Brands Fd A EUR
941083 / LU0114721508

85.26 EUR
81.01 EUR

30.11.2023
+0.32%

Fidelity Sustainable Europe Equity Fund A Acc EUR
A0J22H / LU0251128657

17.76 EUR
16.87 EUR

30.11.2023
+0.12%

Fidelity Sustainable Europe Equity Fund A EUR
988525 / LU0088814487

25.37 EUR
24.10 EUR

30.11.2023
+0.17%

Fidelity Sustainable Eurozone Equity Fd A Acc EUR
A0H0V4 / LU0238202427

24.07 EUR
22.87 EUR

30.11.2023
+0.13%

Fidelity Sustainable Global Health Care A Euro
941117 / LU0114720955

65.79 EUR
62.51 EUR

30.11.2023
+1.12%

Fidelity Sustainable Japan Equity Fund A EUR
986393 / LU0069452018

1.95 EUR
1.86 EUR

30.11.2023
+0.65%

Fidelity Sustainable Japan Equity Fund A JPY
973284 / LU0048585144

316.60 JPY
300.80 JPY

30.11.2023
+0.37%

Fidelity Switzerland Fund A CHF
974066 / LU0054754816

72.02 CHF
68.43 CHF

30.11.2023
+0.50%

Fidelity Thailand Fund A USD
973268 / LU0048621477

40.96 USD
38.92 USD

30.11.2023
-1.34%

Fidelity World Fund A Acc EUR
A14XV6 / LU1261432659

18.66 EUR
17.73 EUR

30.11.2023
+0.51%

Fidelity World Fund A EUR
986378 / LU0069449576

36.16 EUR
34.36 EUR

30.11.2023
+0.50%

First Private Euro Dividenden STAUFER A
977961 / DE0009779611

119.46 EUR
113.77 EUR

30.11.2023
+0.26%

First Private Europa Aktien ULM A
979583 / DE0009795831

97.97 EUR
93.30 EUR

30.11.2023
+0.55%

Flossbach von Storch Dividend R
A1J4RH / LU0831568729

200.40 EUR
190.86 EUR

01.12.2023
+0.77%

Fondak A
847101 / DE0008471012

205.23 EUR
195.46 EUR

01.12.2023
+0.67%

Fondis A
847102 / DE0008471020

122.86 EUR
117.01 EUR

01.12.2023
+0.61%

FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044

371.35 EUR
360.53 EUR

30.11.2023
-0.83%

Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805

13.30 EUR
12.60 EUR

30.11.2023
+0.48%

Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987

8.16 EUR
7.73 EUR

30.11.2023
-0.26%

Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998

11.09 EUR
10.51 EUR

30.11.2023
+0.57%

Franklin India Fund Class A Y dis EUR
A0KECJ / LU0260862304

99.50 EUR
94.28 EUR

30.11.2023
+1.35%

Franklin Technology Fund Class A acc EUR
A0KEDE / LU0260870158

37.21 EUR
35.26 EUR

30.11.2023
+0.66%

Franklin Technology Fund Class A acc USD
937446 / LU0109392836

40.42 USD
38.30 USD

30.11.2023
-0.13%

FTGF ClBrUSAggGrFdA USD
A0MUY0 / IE00B19Z9Z06

FTGF ClBrUSLaCaGrAUS$A
A0MUYS / IE00B19Z9505

FTGF ClearBridge US Aggressive Growth A EUR ACC
A0MUY1 / IE00B19ZB094

326.19 EUR

30.11.2023
+1.60%

FTGF ClearBridge US Aggressive Growth A USD DIS A
A0MUYY / IE00B19Z9P08

220.07 USD

30.11.2023
+0.78%

FTGF ClearBridge US Equity Sustain Leaders A EUR ACC H
A14YAW / IE00BZ1G3N53

FTGF ClearBridge US Large Cap Growth Fund A USD DIS A
A0MUYQ / IE00B19Z8W00

463.63 USD

30.11.2023
+0.37%

FTGF Royce US Small Cap Opportunity Fund A EUR ACC
A0MUXT / IE00B19Z4C24

326.17 EUR

30.11.2023
+1.03%

FTGF Royce US Small Cap Opportunity Fund A USD DIS A
814047 / IE0031619046

824.54 USD

30.11.2023
+0.22%

FTGF Royce US Smaller Companies Fund A USD ACC
A0MUX8 / IE00B19Z6F94

228.79 USD

30.11.2023
+0.34%

FV Global Equity R
A3D9G8 / DE000A3D9G85

105.53 EUR
100.50 EUR

30.11.2023
+0.75%

Generali FondsStrategie Aktien Global Dynamik
531779 / LU0136762910

97.53 EUR

29.11.2023
+0.40%

Global Advantage Funds Major Markets High Value A
972580 / LU0044747169

3867.81 EUR
3683.63 EUR

29.11.2023
-0.04%

Goldman Sachs US CORE&reg Equity Portfolio EUR Class E
766547 / LU0133265412

32.62 EUR
31.37 EUR

30.11.2023
-0.06%

Grönemeyer Gesundheitsfonds Nachhaltig P a
A2PPHK / DE000A2PPHK4

47.48 EUR
45.65 EUR

01.12.2023
+0.44%

Guinness Global C USD Ac
A1CVV9 / IE00B2Q91V27

Guinness Global Equity Income Fund C EUR Acc
A1W951 / IE00BGHQF631

23.82 EUR

29.11.2023
+0.13%

Guinness Global Equity Income Fund C EUR Dist
A2DKZV / IE00BDGV0183

14.80 EUR

29.11.2023
+0.14%

Guinness Global Equity Income Fund D EUR Dist
A1JYUC / IE00B66B5L40

24.27 EUR

29.11.2023
+0.12%

Guinness Global Innovators Fund C EUR Acc
A14RXS / IE00BQXX3D17

25.14 EUR

29.11.2023
+0.40%

H1 Flexible Top Select
A1CXUZ / DE000A1CXUZ9

68.12 EUR
64.88 EUR

30.11.2023
+0.05%

HANSAeuropa A
847915 / DE0008479155

49.84 EUR
47.47 EUR

30.11.2023
+0.74%

HANSAsecur
847902 / DE0008479023

47.61 EUR
45.34 EUR

30.11.2023
+0.76%

HarrisAssGlobEquFd R/A USD
534029 / LU0130103400

Henderson Continental European Fund A2 EUR
A0DLKB / LU0201071890

16.41 EUR
15.63 EUR

30.11.2023
+0.68%

Henderson Continental European Fund A2 USD
A0DM75 / LU0150924321

22.67 USD

30.11.2023
+0.10%

Henderson Horizon Biotechnology Fund A2 USD
A2N85V / LU1897414303

19.58 USD

01.12.2023
+0.10%

Henderson Horizon Euroland Fund A2
989226 / LU0011889846

66.19 EUR
62.88 EUR

01.12.2023
+0.62%

Henderson Horizon European Growth Fund A2
A1CZNJ / LU0503932328

24.39 EUR

01.12.2023
+0.54%

Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206

16.82 USD

01.12.2023
+0.96%

Henderson Horizon Global Property Equity A2 HEUR
A1J5ZK / LU0828244219

12.65 EUR

01.12.2023
+0.96%

Henderson Horizon Japanese Smaller Companies A2 H USD
A12FZ3 / LU0976556935

69.26 USD

01.12.2023
-0.04%

Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925

48.88 EUR

01.12.2023
-0.29%

Henderson Horizon Pan Europ Smaller Companies A1 EUR
A2DSQV / LU1611731263

62.36 EUR

01.12.2023
+0.18%

Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351

64.90 EUR

01.12.2023
+0.19%

HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241

12.66 USD

30.11.2023
-0.08%

HSBC GIF Indian Equity AD
974873 / LU0066902890

258.92 USD

30.11.2023
+0.12%

I AM AllStars Opportunities T
589994 / AT0000810650

12.00 EUR
11.40 EUR

30.11.2023
-0.52%

IAC Aktien Global P
A0M2JB / DE000A0M2JB5

96.59 EUR
91.77 EUR

30.11.2023
+0.02%

IAMF Provita World Fund R
A0D84R / LU0206716028

9.43 EUR

29.11.2023
-0.21%

iMGP Italian Opportunities C EUR
986623 / LU0069164738

54.18 EUR

29.11.2023
+0.80%

iMGP Japan Opportunities C EUR HP
A0ER4K / LU0204988207

356.75 EUR

30.11.2023
+0.26%

iMGP Japan Opportunities C JPY
A0ER4J / LU0204987902

37798.00 JPY

30.11.2023
+0.27%

iMGP JapOpp N EUR HP
A0ER4L / LU0204988546

iMGP Sustainable Europe C EUR 2
926293 / LU0096450555

463.02 EUR

29.11.2023
+1.32%

iMGP US Value C EUR HP
A1J819 / LU0821216685

243.23 EUR

29.11.2023
-0.26%

iMGP US Value C USD
A1J82C / LU0821216339

298.34 USD

29.11.2023
-0.27%

iMGP USSmaMiCoGrC USD
A1JWG3 / LU0747343753

Industria A EUR
847502 / DE0008475021

143.83 EUR
136.98 EUR

01.12.2023
+0.75%

Invesco Global Consumer Trends Fund A
974035 / LU0052864419

57.83 USD

30.11.2023
-0.40%

Invesco Global Consumer Trends Fund A EUR auss
A2ATW6 / LU1504056026

14.63 EUR

30.11.2023
+0.21%

Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230

99.65 USD

30.11.2023
+0.15%

Invesco PRC Equity Fund A USD auss
A2JLAX / LU1775965582

44.80 USD

30.11.2023
+0.54%

JaHe Pan European Fd A2 H CHF
A14ZWS / LU1276832042

7.61 CHF

30.11.2023
+0.64%

JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591

147.89 USD
140.85 USD

30.11.2023
+0.21%

JPM China A dist USD
973778 / LU0051755006

60.62 USD
57.73 USD

30.11.2023
+0.19%

JPM Emerging Markets Equity A dist USD
973678 / LU0053685615

39.43 USD
37.55 USD

30.11.2023
-0.42%

JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358

19.24 USD
18.23 USD

30.11.2023
-0.05%

JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746

27.11 EUR
25.69 EUR

30.11.2023
+0.71%

JPM Europe Equity A dist EUR
971605 / LU0053685029

65.93 EUR
62.79 EUR

30.11.2023
+0.71%

JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983

20.13 EUR
19.07 EUR

30.11.2023
+0.85%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

17.26 EUR
16.44 EUR

30.11.2023
+0.86%

JPM Global Dividend A div EUR
A1JQFE / LU0714179727

173.93 EUR
164.82 EUR

30.11.2023
+0.33%

JPM Global Focus A dist EUR
343439 / LU0168341575

68.70 EUR
65.43 EUR

30.11.2023
+0.20%

JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614

468.94 USD
444.38 USD

30.11.2023
-0.43%

JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274

21.24 EUR
20.13 EUR

30.11.2023
+1.05%

JPM Japan Equity A dist USD
971602 / LU0053696224

41.74 USD
39.75 USD

30.11.2023
-0.13%

JPM Latin America Equity A dist USD
972079 / LU0053687314

49.84 USD
47.47 USD

30.11.2023
-0.90%

JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573

22.05 EUR
21.00 EUR

30.11.2023
+0.77%

JPM Pacific Equity A dist USD
971609 / LU0052474979

122.09 USD
116.28 USD

30.11.2023
+0.09%

JPM USSelectEquityPlusAd GBP
A0MNVG / LU0281483486

JSS Sustainable Bond Global High Yield P USD dist
A2JK61 / LU1711704863

93.73 USD
91.00 USD

29.11.2023
+0.46%

JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119

113.72 EUR
110.41 EUR

29.11.2023
+0.56%

JSS Sustainable Equity Global Climate 2035 P EUR dist
921125 / LU0097427784

226.12 EUR
219.53 EUR

29.11.2023
+0.56%

JSS Sustainable Equity Global Thematic P EUR dist
A0F6ES / LU0229773345

277.38 EUR
269.30 EUR

29.11.2023
-0.04%

JSS Sustainable Equity Green Planet P EUR dist
A0M90M / LU0333595436

267.70 EUR
259.90 EUR

29.11.2023
+0.96%

JSS Sustainable Equity Next Gen Consumer P EUR dist
A2JM8T / LU1752455292

133.39 EUR
129.50 EUR

29.11.2023
+0.07%

JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376

142.24 EUR
138.10 EUR

29.11.2023
+0.94%

JSS Sustainable Equity Systematic Emerging Mrkts P USD dis
986019 / LU0068337053

246.40 USD
239.22 USD

29.11.2023
-0.46%

JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581

359.52 USD
349.05 USD

29.11.2023
+0.27%

Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299

19.53 EUR

01.12.2023
+0.62%

Jupiter European Growth L EUR Acc
A0J317 / LU0260085492

44.68 EUR

01.12.2023
+0.59%

Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703

16.79 EUR

01.12.2023
+0.66%

Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026

20.60 EUR

01.12.2023
+0.68%

Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902

287.49 USD

01.12.2023
+0.68%

Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4

81.08 EUR
77.22 EUR

29.11.2023
-0.14%

La Francaise Systematic European Equity R
976320 / DE0009763201

96.36 EUR
91.77 EUR

30.11.2023
+0.56%

La Francaise Systematic Global Listed Infrastructure R
976334 / DE0009763342

23.04 EUR
21.94 EUR

30.11.2023
+0.97%

La Francaise Systematic Global Listed Real Estate R
976327 / DE0009763276

27.41 EUR
26.10 EUR

30.11.2023
+1.08%

LBBW Dividenden Strategie Euroland R
978041 / DE0009780411

39.00 EUR
37.14 EUR

30.11.2023
+0.54%

LBBW Global Warming R
A0KEYM / DE000A0KEYM4

84.32 EUR
80.30 EUR

30.11.2023
+0.75%

LI MULTI LEADERS FUND
A0MUW0 / DE000A0MUW08

123.98 EUR
118.08 EUR

01.12.2023
+0.24%

LOYS Global L/S P
A1JRB8 / LU0720541993

61.47 EUR
58.54 EUR

30.11.2023
-0.53%

LOYS Global P
926229 / LU0107944042

29.09 EUR
27.70 EUR

30.11.2023
+0.07%

LOYS Global PAN
A0M5SE / LU0324426252

23.35 EUR

30.11.2023
+0.09%

M&G Global Themes Fund A
797735 / GB0030932676

50.27 EUR

30.11.2023
+0.68%

M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43

43.67 EUR

30.11.2023
+0.67%

M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55

19.46 USD

30.11.2023
+0.05%

M&G Lux Asian Fund EUR A acc
A2JQ9B / LU1670618187

48.62 EUR

30.11.2023
+0.73%

M&G Lux European Strategic Value Fund EUR A acc
A2JRB0 / LU1670707527

13.05 EUR

30.11.2023
+0.46%

M&G Lux Global Dividend Fund EUR A acc
A2JRB4 / LU1670710075

13.89 EUR

30.11.2023
+0.51%

M&G Lux Global Dividend Fund EUR A dist
A2JRB5 / LU1670710158

11.93 EUR

30.11.2023
+0.42%

M&G Lux Global Emerging Markets Fund EUR A acc
A2JQ9N / LU1670618690

33.42 EUR

30.11.2023
+0.30%

M&G Lux Global Emerging Markets Fund USD A acc
A2JQ9U / LU1670624664

28.34 USD

30.11.2023
-0.28%

M&G Lux Global Sustain Paris Aligned Fund EUR A acc
A2JQ8K / LU1670715207

45.50 EUR

30.11.2023
+0.40%

M&G Lux Global Themes Fund EUR A acc
A2PER8 / LU1670628491

15.04 EUR

30.11.2023
+0.67%

M&G Lux Global Themes Fund EUR A dist
A2PER9 / LU1670628574

13.97 EUR

30.11.2023
+0.72%

M&G Lux Japan Fund EUR A acc
A2JRAW / LU1670626446

23.35 EUR

30.11.2023
+0.78%

M&G Lux Japan Smaller Companies Fund EUR A acc
A2JRA2 / LU1670715975

43.67 EUR

30.11.2023
+0.83%

M&G Lux Pan European Sustain Paris Aligned Fund EUR A acc
A2JQ87 / LU1670716437

28.63 EUR

30.11.2023
+0.32%

Macquarie ValueInvest LUX Global A ausschüttend
A0D838 / LU0135990504

367.88 EUR

29.11.2023
+0.22%

Macquarie ValueInvest LUX Global A thesaurierend
A0BLT7 / LU0135991064

386.48 EUR

29.11.2023
+0.22%

Magellan C
577954 / FR0000292278

18.93 EUR

30.11.2023
+0.64%

MainFirst Germany Fund A
A0RAJN / LU0390221256

229.45 EUR
218.52 EUR

29.11.2023
+0.64%

MainFirst Germany Fund B
A0RAJP / LU0390221686

101.19 EUR
96.37 EUR

29.11.2023
+0.64%

MEAG Dividende A
A1W18W / DE000A1W18W8

61.86 EUR
58.91 EUR

30.11.2023
+0.70%

MEAG EuroInvest A
975433 / DE0009754333

98.54 EUR
93.85 EUR

30.11.2023
+0.48%

MEAG EuroKapital
975746 / DE0009757468

54.99 EUR
52.37 EUR

30.11.2023
+0.02%

MEAG Global
A2PPJZ / DE000A2PPJZ8

MEAG Nachhaltigkeit A
161999 / DE0001619997

144.72 EUR
137.83 EUR

30.11.2023
+0.75%

MEAG ProInvest A
975411 / DE0009754119

208.43 EUR
198.50 EUR

30.11.2023
+0.29%

Metzler European Growth Sustainability A
987736 / IE0002921868

247.22 EUR
235.45 EUR

30.11.2023
+0.40%

Metzler European Smaller Companies Sustainability A
987735 / IE0002921975

337.55 EUR
321.48 EUR

30.11.2023
+0.13%

Metzler Global Growth Sustainability
975225 / DE0009752253

299.42 EUR
285.16 EUR

30.11.2023
+0.44%

MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744

44.25 EUR

30.11.2023
+1.24%

Morgan Stanley INVF Global Opportunity Fund USD A
A1H6XK / LU0552385295

108.90 USD

30.11.2023
-0.45%

Natixis Pacific Rim Equity Fund R/A EUR
753902 / LU0147921554

89.06 EUR

30.11.2023
+0.80%

NB Aktien Global R
A2PYPR / DE000A2PYPR4

116.54 EUR
110.99 EUR

29.11.2023
-0.09%

NESTOR Australien Fonds B
570769 / LU0147784119

291.42 EUR

01.12.2023
-0.38%

Neuberger Berman 5G Connectivity Fund EUR A Acc
A2P3GM / IE00BMPRXP56

10.57 EUR

30.11.2023
-0.28%

Neuberger Berman 5G Connectivity Fund EUR A Acc Unhedged
A2P3GV / IE00BMD7ZB71

11.88 EUR

30.11.2023
+0.34%

Nomura Asia Pacific Fonds
848407 / DE0008484072

140.12 EUR
133.45 EUR

30.11.2023
+1.17%

Nordea 1 Asia ex Japan Equity Fund AP EUR
A0J3WS / LU0255614140

22.07 EUR

01.12.2023
-0.13%

Nordea 1 Asia ex Japan Equity Fund BP EUR
358450 / LU0173782102

26.29 EUR

01.12.2023
-0.13%

Nordea 1 Asia ex Japan Equity Fund BP USD
973349 / LU0064675985

28.60 USD

01.12.2023
-0.59%

Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867

113.19 EUR

01.12.2023
-0.11%

Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602

123.12 USD

01.12.2023
-0.57%

Nordea 1 Emerging Wealth Equity Fund BP EUR
A0RASQ / LU0390857471

20.60 EUR

01.12.2023
+0.01%

Nordea 1 European Small and Mid Cap Stars Equity Fd BP EUR
A0RGH4 / LU0417818407

733.20 EUR

01.12.2023
+0.58%

Nordea 1 European Stars Equity Fund AP EUR
A2QBC2 / LU1706107171

138.76 EUR

01.12.2023
+0.70%

Nordea 1 European Stars Equity Fund BP EUR
A2H6N0 / LU1706106447

146.19 EUR

01.12.2023
+0.70%

Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287

28.61 EUR

01.12.2023
+0.57%

Nordea 1 Global Listed Infrastructure Fund AP EUR
A2PXR0 / LU2081627130

10.29 EUR

01.12.2023
+0.86%

Nordea 1 Global Listed Infrastructure Fund BP EUR
A2PBEF / LU1947902018

11.04 EUR

01.12.2023
+0.86%

Nordea 1 Global Small Cap Fund BP EUR
A1XFPH / LU1029333462

128.76 EUR

01.12.2023
+0.75%

Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450

29.28 EUR

01.12.2023
+0.82%

Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384

17.87 EUR

01.12.2023
+0.47%

Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986

21.60 EUR

01.12.2023
+0.47%

Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808

15.20 EUR

01.12.2023
+1.44%

Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370

91.07 EUR

01.12.2023
+0.77%

Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639

121.67 EUR

01.12.2023
+0.77%

Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428

37.80 EUR

01.12.2023
+0.28%

Nordea 1 Nordic Stars Equity Fund BP EUR
A12AD7 / LU1079987720

178.97 EUR

01.12.2023
+0.39%

Nordea 1 North American Stars Equity Fund AP EUR
A1J7UW / LU0772957048

245.20 EUR

01.12.2023
+0.90%

Nordea 1 North American Stars Equity Fund AP USD
A1J7X3 / LU0772957477

266.71 USD

01.12.2023
+0.44%

Nordea 1 North American Stars Equity Fund BP EUR
A1J0G2 / LU0772958012

290.27 EUR

01.12.2023
+0.90%

Nordea 1 North American Stars Equity Fund BP USD
A1J0G1 / LU0772958525

315.73 USD

01.12.2023
+0.44%

Nordea 1 North American Stars Equity Fund HA EUR
A1J7UV / LU0772959093

173.42 EUR

01.12.2023
+0.44%

Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277

55.34 EUR

01.12.2023
+0.99%

Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092

58.47 EUR

01.12.2023
+0.99%

Nordea 1 North American Value Fund BP USD
973348 / LU0076314649

63.60 USD

01.12.2023
+0.54%

Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562

36.40 EUR

01.12.2023
+0.54%

Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223

30.49 EUR

01.12.2023
+0.11%

Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003

356.34 NOK

01.12.2023
-0.18%

Nordea 1-GloCliEngFuHA EURD i
A3EXVS / LU2692256535

101.20 EUR

01.12.2023
+1.27%

ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00

147.51 EUR
140.49 EUR

30.11.2023
+0.73%

ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016

235.26 EUR
224.06 EUR

30.11.2023
+0.42%

ÖkoWorld Klima C
A0MX8G / LU0301152442

98.99 EUR
94.28 EUR

30.11.2023
+1.29%

ÖkoWorld ÖkoVision Classic A
A1C7C2 / LU0551476806

93.50 EUR
89.05 EUR

30.11.2023
+0.92%

ÖkoWorld ÖkoVision Classic C
974968 / LU0061928585

202.94 EUR
193.28 EUR

30.11.2023
+0.91%

ÖkoWorld Water for Life C
A0NBKM / LU0332822492

189.56 EUR
180.53 EUR

30.11.2023
+0.90%

PartnersGroup LiInfr CHF P Acc
A1JD5R / LU0661297050

PartnersGroup LiInfr USD P Acc
A1JJLQ / LU0617149793

PI Vermögensbildungsfonds AMI P a
A1J3AM / DE000A1J3AM3

142.36 EUR
136.88 EUR

30.11.2023
+0.48%

Pictet Biotech P USD
988562 / LU0090689299

792.31 USD
754.58 USD

30.11.2023
+3.54%

Pictet Clean Energy Transition P dy USD
A0MRNU / LU0280430744

146.27 USD

30.11.2023
-1.20%

Pictet Clean Energy Transition P EUR
A0MQNA / LU0280435388

134.05 EUR

30.11.2023
-0.54%

Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296

334.93 EUR
318.98 EUR

30.11.2023
+0.42%

Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137

365.38 USD
347.98 USD

30.11.2023
-0.24%

Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277

334.95 EUR
319.00 EUR

30.11.2023
+0.42%

Pictet Global Thematic Opportunities P EUR
A2ASU1 / LU1437676635

173.51 EUR
165.25 EUR

30.11.2023
+0.05%

Pictet Timber P dy GBP
A0QZ7V / LU0340560480

179.12 GBP
170.59 GBP

30.11.2023
-0.37%

Pictet Water P EUR
933349 / LU0104884860

475.40 EUR
452.76 EUR

30.11.2023
+0.49%

PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

107.93 EUR

30.11.2023
+0.71%

PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

164.85 EUR
157.75 EUR

30.11.2023
+0.71%

PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529

61.77 EUR

30.11.2023
+1.08%

PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

61.77 EUR

30.11.2023
+1.08%

PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

466.82 EUR

30.11.2023
+0.86%

PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

17.56 EUR

30.11.2023
+1.04%

PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

215.05 EUR

30.11.2023
+1.40%

Prevoir Perspect EUR C
A1XCQU / FR0007071931

PRIMA Global Challenges A
A0JMLV / LU0254565053

201.44 EUR
191.37 EUR

01.12.2023
+1.13%

PRIMA Zukunft A
A2P06J / LU2129774894

107.81 EUR
102.68 EUR

01.12.2023
+0.42%

RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA B
A1JPK2 / LU0705072188

108.25 USD

29.11.2023
+0.36%

RAM Lux SYSTEMATIC FUNDS Global Equity SUST ALPHA EH
A1JPK4 / LU0705072345

90.75 EUR

29.11.2023
+0.39%

RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B
A1JPKV / LU0705071453

142.56 EUR

29.11.2023
-0.37%

RAM Sy Emerging
A1JPKT / LU0704154706

RAM SyEmergMarkeEquitiesFacU
A0RMVA / LU0424800372

Robeco Asia Pacific Equity D USD
A1J7SW / LU0487305319

Robeco Asia Pacific Equity EUR D
988149 / LU0084617165

188.03 EUR

30.11.2023
+0.64%

Robeco BP Global Premium Equity EUR B
A0NHBJ / LU0203975197

212.74 EUR

30.11.2023
+1.01%

Robeco BP Global Premium Equity EUR D
A0DLK6 / LU0203975437

387.32 EUR

30.11.2023
+1.01%

Robeco BP US Large Cap Equity EUR D
A0YJEZ / LU0474363974

435.02 EUR

30.11.2023
+1.31%

Robeco BP US Large Cap Equity USD D
A1CZ2Q / LU0510167009

285.76 USD

30.11.2023
+0.72%

Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664

284.99 EUR

30.11.2023
+1.00%

Robeco BP US Premium Equity EUR D
A0YFGY / LU0434928536

572.98 EUR

30.11.2023
+1.62%

Robeco BP US Premium Equity USD D
A0F61P / LU0226953718

377.03 USD

30.11.2023
+1.03%

Robeco BP US Select Opportunities Equity EUR DH
A1JKVL / LU0674140040

295.30 EUR

30.11.2023
+0.97%

Robeco BP US Select Opportunities Equity USD D
A1JKVM / LU0674140396

355.84 USD

30.11.2023
+1.00%

Robeco Chinese Equity D EUR
A0CA01 / LU0187077309

81.82 EUR

30.11.2023
+0.43%

Robeco Emerging D
A0RJ0R / LU0337098114

Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913

213.38 EUR

30.11.2023
+0.49%

Robeco Emerging Markets Equity USD D
A0LFAV / LU0269635834

Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850

247.25 EUR

30.11.2023
+0.54%

Robeco FinTech EUR D
A2JEEE / LU1700710939

136.04 EUR

30.11.2023
+0.55%

Robeco Global Consumer Trends EUR D
A0CA0W / LU0187079347

319.65 EUR

30.11.2023
+0.70%

Robeco Global DUS
A1H4AS / LU0554840073

Robeco MegaTrends D EUR
A1W6M7 / LU0974293671

242.77 EUR

30.11.2023
+0.82%

Robeco New World Financials EUR D
A0CA0S / LU0187077481

90.31 EUR

30.11.2023
+0.96%

Robeco QI Emerging Conservative Equity EUR B
A1WZJF / LU0582532197

98.26 EUR

30.11.2023
+0.43%

Robeco QI Emerging Conservative Equity EUR D
A1JJPP / LU0582533245

187.06 EUR

30.11.2023
+0.42%

Robeco QI Emerging Markets Active Equity EUR D
A0NDKJ / LU0329355670

219.65 EUR

30.11.2023
+0.83%

Robeco QI European Conservative Equity EUR B
A0MXTY / LU0312334617

106.01 EUR

30.11.2023
+0.52%

Robeco QI European Conservative Equity EUR D
A0NC7K / LU0339661307

223.83 EUR

30.11.2023
+0.53%

Robeco QI Global Conservative Equity EUR B
A1JRX4 / LU0705780269

167.39 EUR

30.11.2023
+1.23%

Robeco QI Global Conservative Equity EUR D
A1JRX5 / LU0705782398

269.10 EUR

30.11.2023
+1.23%

Robeco Sustainable European Star Equity D EUR
A0CATQ / LU0187077218

69.22 EUR

30.11.2023
+0.44%

Robeco Sustainable Global Stars Equity D EUR
A0YFGU / LU0387754996

500.09 EUR

30.11.2023
+0.80%

Robeco Sustainable Property Equity EUR D
A0CA0U / LU0187079180

171.87 EUR

30.11.2023
+1.03%

RobecoQIGloDevSusEnhInEqDEUR
A12HP4 / LU1123620707

RobecoSAM Smart Energy Equity EUR D
A2QBUJ / LU2145461757

48.65 EUR

30.11.2023
+1.02%

RobecoSAM Sustainable Water Equity EUR D
A2QBUQ / LU2146190835

473.92 EUR

30.11.2023
+1.23%

S&H Substanzwerte P a
A12BRG / DE000A12BRG9

115.75 EUR
112.38 EUR

01.12.2023
+0.20%

Sauren Global Growth A
989614 / LU0095335757

47.69 EUR
45.42 EUR

01.12.2023
+0.71%

Sauren Nachhaltig Wachstum A
940641 / LU0115579376

24.18 EUR
23.03 EUR

01.12.2023
+0.79%

Schroder ISF EURO Equity A Acc
933364 / LU0106235293

42.43 EUR
40.31 EUR

01.12.2023
+0.21%

Schroder ISF EURO Equity A Dis
989322 / LU0091115906

30.47 EUR
28.95 EUR

01.12.2023
+0.21%

Schroder ISF European Value A Acc
213706 / LU0161305163

82.29 EUR
78.18 EUR

01.12.2023
-0.04%

SEB Aktienfonds
847347 / DE0008473471

113.12 EUR
108.77 EUR

30.11.2023
+0.23%

SEB EuroCompanies
976920 / DE0009769208

73.29 EUR
69.80 EUR

30.11.2023
+0.43%

SEB Europafonds
847438 / DE0008474388

66.54 EUR
63.98 EUR

30.11.2023
+0.58%

SEB Global Climate Opportunity Fund D
A1T721 / LU0845774990

68.59 EUR

30.11.2023
-0.36%

SEB Global Equity Opportunity Fund C EUR
971898 / LU0036592839

71.44 EUR

29.11.2023
+0.56%

Sparinvest Ethical Global Value EUR R
A0Q32Q / LU0362355355

237.33 EUR

30.11.2023
+1.17%

Sparinvest European Value EUR R
A0LCMQ / LU0264920413

162.56 EUR

30.11.2023
+0.63%

Sparinvest Global Value EUR R
A0DQN4 / LU0138501191

395.46 EUR

30.11.2023
+1.26%

SSGA Emerging ESG ScrEqu Fund P
A0YFCE / LU0379090680

Swisscanto LU Bond Fund Vision Responsible GBP AT
216537 / LU0161531099

103.42 GBP

29.11.2023
+0.91%

Sycomore Happy at Work RC
A2DMBQ / LU1301026388

146.34 EUR

29.11.2023
+0.69%

Sycomore L/S Opportunities R
A0MVJF / FR0010363366

312.14 EUR

29.11.2023
+0.38%

Syntelligence Growth Fund P a
A3DDW9 / DE000A3DDW98

109.28 EUR
106.10 EUR

01.12.2023
+0.44%

TBF BALANCED EUR S
A2PE1J / DE000A2PE1J9

98.09 EUR
93.42 EUR

29.11.2023
+0.23%

Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001

31.55 EUR
29.89 EUR

30.11.2023
+0.61%

Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118

31.24 USD
29.60 USD

30.11.2023
-0.20%

Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505

13.34 EUR
12.64 EUR

30.11.2023
+0.08%

Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013

25.70 EUR
24.35 EUR

30.11.2023
+0.21%

Templeton Growth Euro Fund Class A acc
941034 / LU0114760746

20.78 EUR
19.69 EUR

30.11.2023
+0.92%

Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069

20.52 EUR
19.44 EUR

30.11.2023
+0.93%

Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987

22.29 USD
21.12 USD

30.11.2023
+0.14%

Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408

53.61 USD
50.80 USD

30.11.2023
+1.07%

terrAssisi Aktien I AMI M a
A2QFHE / DE000A2QFHE6

115.96 EUR

01.12.2023
+1.14%

terrAssisi Aktien I AMI P a
984734 / DE0009847343

48.78 EUR
46.68 EUR

01.12.2023
+1.15%

Threadneedle Lux American Select 1U
A2N4V5 / LU1868841674

6.34 USD

30.11.2023
+0.39%

Threadneedle Lux American Select AU
523451 / LU0112528004

36.83 USD

30.11.2023
+0.39%

Threadneedle Lux European Select 1E
A2N4WU / LU1868839181

15.93 EUR
15.17 EUR

30.11.2023
+0.72%

Threadneedle Lux European Smaller Companies 1E
A2JR84 / LU1864952335

13.39 EUR
12.75 EUR

30.11.2023
+0.20%

Threadneedle Lux Global Focus AEH
A0DPBA / LU0198728585

56.67 EUR

30.11.2023
+0.22%

Threadneedle Lux Global Select 1U
A2JSAL / LU1864957219

4.26 USD

30.11.2023
+0.06%

Threadneedle Lux Pan European Smaller Companies 1E
A2JN7N / LU1829329819

9.67 EUR

30.11.2023
-0.45%

Tocqueville Gold P
A1C4YR / FR0010649772

132.38 EUR

29.11.2023
+0.88%

Triodos Global Equity Impact Fund R ausschüttend
A0RJ28 / LU0278272413

52.75 EUR

30.11.2023
+0.78%

Triodos Pioneer Impact Fund R thesaurierend
A0RJ3B / LU0278272843

49.50 EUR

30.11.2023
+0.59%

UBAM Swiss Equity AC
926391 / LU0073503921

380.89 CHF

29.11.2023
+0.92%

UBS D Equity Fund Global Opportunity
848821 / DE0008488214

286.82 EUR
278.47 EUR

30.11.2023
+1.18%

UBS D Equity Fund Smaller German Companies
975165 / DE0009751651

612.59 EUR
594.75 EUR

30.11.2023
-0.76%

UBS D Konzeptfonds Europe Plus
532032 / DE0005320329

74.66 EUR
71.17 EUR

30.11.2023
+0.44%

UBS Lux Equity Engage for Impact USD EUR h P a
A2DW9R / LU1679117579

102.38 EUR

30.11.2023
+0.14%

Vermögensmandat Select
A12BKJ / DE000A12BKJ8

106.54 EUR
101.47 EUR

30.11.2023
+0.05%

Wagner & Florack Unternehmerfonds AMI P a
A2H9BB / DE000A2H9BB2

162.45 EUR
154.71 EUR

01.12.2023
+0.68%

Warburg Aktien Global R
A2AJGV / DE000A2AJGV8

145.03 EUR
139.45 EUR

30.11.2023
+0.30%

WM Aktien Global UI Fonds B
979075 / DE0009790758

151.84 EUR
144.61 EUR

30.11.2023
+1.11%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 02.12.2023 07:15:48