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Depot eröffnen

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

Jetzt Antragsformular herunterladen

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

Fondsdepot Bank - VL Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AB I International Health Care Portf A
974522 / LU0058720904
 
327.47
USD+0.64%22.01.18
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
76.42
USD+0.29%22.01.18
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
    
Aberdeen Global Emerging Markets Equity A1
A0HL3Q / LU0231479394
 
12.24
USD+0.91%23.01.18
Aberdeen Global Emerging Markets Equity A2
769088 / LU0132412106
 
79.95
USD+0.87%23.01.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
332.03
316.22
EUR+0.43%22.01.18
ACATIS Champions Select Acatis Aktien Deutschland ELM
163701 / LU0158903558
369.77
350.49
EUR-0.07%23.01.18
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
25.55
24.33
USD+0.95%23.01.18
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
55.51
52.87
EUR+0.06%23.01.18
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
19.49
18.56
USD+0.71%23.01.18
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
30.82
29.35
EUR+1.03%23.01.18
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
166.47
158.54
EUR+0.76%23.01.18
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
12.08
11.50
EUR+0.79%23.01.18
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
153.50
146.19
EUR+1.46%23.01.18
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
15.11
14.39
USD+1.41%23.01.18
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
85.64
81.56
USD+0.54%23.01.18
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
148.09
141.04
EUR+0.76%23.01.18
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
191.01
181.91
EUR+0.65%23.01.18
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
149.71
142.58
EUR+0.57%23.01.18
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
304.74
290.23
EUR+0.57%23.01.18
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
269.19
256.37
EUR+0.42%23.01.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
283.04
269.56
EUR+0.42%23.01.18
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
228.10
217.24
EUR+0.44%23.01.18
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
211.25
201.19
EUR+0.62%23.01.18
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
169.95
161.86
EUR+0.54%23.01.18
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
13.29
12.66
EUR+0.64%23.01.18
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
111.88
106.55
EUR+0.91%23.01.18
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
333.44
317.56
EUR+0.56%23.01.18
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
52.28
49.79
EUR+0.06%23.01.18
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
27.35
26.05
EUR+0.81%23.01.18
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
32.61
31.06
USD+0.78%23.01.18
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
140.26
133.58
EUR+1.13%23.01.18
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
388.72
370.21
EUR+1.89%23.01.18
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
320.16
304.91
EUR+0.10%23.01.18
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
140.74
134.04
USD+0.88%23.01.18
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
57.02
54.30
USD+0.39%23.01.18
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
123.61
117.72
EUR+0.39%23.01.18
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
354.98
338.08
EUR+1.23%23.01.18
AL Trust Aktien Deutschland
847160 / DE0008471608
138.24
131.66
EUR+0.82%23.01.18
Allianz Adiverba A EUR
847106 / DE0008471061
172.24
164.04
EUR+0.91%23.01.18
Allianz Aktien Europa A EUR
847148 / DE0008471483
100.70
95.90
EUR+0.58%23.01.18
Allianz Biotechnologie A EUR
848186 / DE0008481862
161.62
153.92
EUR+3.50%23.01.18
Allianz China Fund A EUR
989859 / IE0004874099
30.57
29.11
EUR+1.46%23.01.18
Allianz China Fund A USD
972883 / IE0002817751
37.35
35.57
USD+1.40%23.01.18
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
99.87
95.11
EUR+1.41%23.01.18
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
171.71
163.53
USD+1.36%23.01.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
343.64
327.28
EUR+1.49%23.01.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
158.85
151.29
EUR+1.10%23.01.18
Allianz Europa Vision A EUR
976967 / DE0009769679
30.09
28.65
EUR+0.56%23.01.18
Allianz Fonds Japan A EUR
847511 / DE0008475112
72.33
68.89
EUR+1.22%23.01.18
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
463.28
441.22
EUR+0.19%23.01.18
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
51.48
49.03
EUR+0.93%23.01.18
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
62.79
59.80
USD+0.89%23.01.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
118.49
112.85
EUR+0.89%23.01.18
Allianz Global Insights A EUR
926091 / IE0008479408
105.34
100.32
EUR+0.91%23.01.18
Allianz Informationstechnologie A EUR
847512 / DE0008475120
251.02
239.07
EUR+0.56%23.01.18
Allianz Interglobal A EUR
847507 / DE0008475070
317.90
302.76
EUR+0.54%23.01.18
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
75.56
71.96
EUR+1.32%23.01.18
Allianz Korea Fund A EUR
989862 / IE0004880047
12.77
12.16
EUR+0.91%23.01.18
Allianz Korea Fund A USD
972885 / IE0002817868
15.63
14.89
USD+0.88%23.01.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
354.65
337.76
EUR+0.40%23.01.18
Allianz Rohstofffonds A EUR
847509 / DE0008475096
72.52
69.06
EUR+0.06%23.01.18
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
96.32
EUR+0.47%22.01.18
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
65.62
EUR+0.47%22.01.18
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
107.23
EUR+0.61%23.01.18
Allianz Thesaurus AT EUR
847501 / DE0008475013
1130.14
1076.32
EUR+0.61%23.01.18
Allianz US Equity A EUR
982304 / IE0031399342
95.43
90.89
EUR+0.68%23.01.18
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
103.58
98.65
EUR+0.63%23.01.18
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
231.79
220.75
EUR+0.67%23.01.18
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
220.12
209.64
USD+0.63%23.01.18
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
85.39
81.32
EUR+0.82%23.01.18
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
218.56
208.15
EUR+0.35%23.01.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
55.18
52.55
EUR+0.67%23.01.18
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
129.06
122.91
EUR+0.52%23.01.18
Allianz Wachstum Europa A EUR
848182 / DE0008481821
131.15
124.90
EUR+0.41%23.01.18
AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR
A0F51A / IE00B0H4S111
 
18.19
EUR+1.17%23.01.18
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
226.28
215.50
EUR+0.37%23.01.18
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
122.61
116.77
EUR+0.31%23.01.18
Ampega Global Aktienfonds
984730 / DE0009847301
13.67
13.08
EUR+0.38%23.01.18
ARIQON Wachstum T
589994 / AT0000810650
12.67
12.04
EUR+0.58%23.01.18
AXA Europa
977564 / DE0009775643
75.19
71.61
EUR+0.01%22.01.18
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
 
17.26
EUR+0.47%22.01.18
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
34.41
EUR+0.15%22.01.18
AXA Welt
847137 / DE0008471376
125.74
119.75
EUR+0.55%22.01.18
AXA WF Framlington Talents Global A thes
A0B93W / LU0189847683
460.88
436.85
EUR+0.47%22.01.18
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
11.89
11.27
EUR+0.27%22.01.18
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
144.86
140.64
EUR+0.54%23.01.18
AZ Global Equity AT USD
921893 / LU0101244092
17.14
16.32
USD+0.55%23.01.18
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
109.19
106.01
EUR-0.27%29.12.17
Baring German Growth Trust EUR Acc
940132 / GB0008192063
11.67
11.12
EUR+0.18%22.01.18
Basler Aktienfonds DWS
847405 / DE0008474057
78.00
74.48
EUR+0.46%23.01.18
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
538.13
EUR+2.98%22.01.18
Bellevue Funds Lux BB Adamant Medtech B EUR
A0RP23 / LU0415391431
 
378.83
EUR-0.01%22.01.18
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
204.16
EUR+0.36%22.01.18
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
 
187.34
EUR+0.39%22.01.18
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
373.07
EUR+0.39%22.01.18
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
342.26
EUR+0.29%22.01.18
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
 
125.56
EUR+0.07%22.01.18
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
166.03
EUR+0.07%22.01.18
Bellevue Lux BB Adamant Biotech B USD
A0RPSP / LU0415392322
    
Bellevue Lux BB Afr Opp B CHF
A0RP3E / LU0433847596
    
Bellevue Lux BB African Opportunities B USD
A0X9SW / LU0437409112
    
BL Emerging Markets A
A0MWCX / LU0309191905
144.55
137.67
EUR+0.26%22.01.18
BL Emerging Markets B
A0MWCY / LU0309192036
181.34
172.70
EUR+0.26%22.01.18
BL Equity Dividend A
A0MWCV / LU0309191491
134.48
128.08
EUR+0.36%22.01.18
BL Equity Dividend B
A0MWCW / LU0309191657
 
167.59
EUR+0.55%19.01.18
BL Equity Europe A
A0X9BK / LU0439765081
    
BL Equity Horizon B
937804 / LU0093570173
1090.32
1038.40
EUR-0.15%22.01.18
BL Global Equity B
577995 / LU0117287580
888.13
845.84
EUR+0.11%22.01.18
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
25.84
EUR-0.12%23.01.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
111.51
EUR+0.34%23.01.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
43.82
EUR+0.00%23.01.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
71.49
EUR+0.07%23.01.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
90.66
EUR+0.11%23.01.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
111.33
USD+0.43%23.01.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
73.80
USD-1.01%23.01.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
8.11
EUR+0.12%23.01.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.91
USD-0.20%22.01.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
36.26
USD+0.44%22.01.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
16.84
16.04
EUR+1.26%22.01.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
26.17
24.92
EUR-0.44%22.01.18
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
30.51
USD-0.49%22.01.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
24.92
EUR-0.44%22.01.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
36.90
35.14
EUR-0.79%22.01.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.78
EUR-0.79%22.01.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
43.02
USD-0.85%22.01.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
34.34
EUR-0.78%22.01.18
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
 
34.57
EUR+0.26%22.01.18
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
602.64
USD+2.87%22.01.18
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
 
252.32
EUR+0.28%22.01.18
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
 
101.67
EUR+0.28%22.01.18
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1264.54
EUR+0.75%22.01.18
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
146.51
EUR+0.76%22.01.18
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
 
113.33
EUR+0.31%23.01.18
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
 
109.76
EUR+0.22%23.01.18
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
23.43
EUR-0.04%22.01.18
Comgest Growth Europe Opportunities EUR Dis
A12GPH / IE00BQ1YBR67
 
35.14
EUR-0.23%22.01.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
20.56
EUR+0.00%22.01.18
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
18.88
USD+0.21%22.01.18
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
11.36
EUR-0.35%22.01.18
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
 
121.05
EUR+0.43%22.01.18
Concentra A EUR
847500 / DE0008475005
140.83
134.13
EUR+0.65%23.01.18
CONVEST 21 VL
976963 / DE0009769638
60.54
57.66
EUR+0.58%23.01.18
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
12.92
EUR+0.39%22.01.18
CS MACS European Dividend Value A
A1145P / DE000A1145P7
 
68.10
EUR+0.07%22.01.18
CT Welt Portfolio AMI CT t
A0DNVT / DE000A0DNVT1
53.96
51.39
EUR+0.35%23.01.18
Davis Global Fund A
974261 / LU0067889476
46.47
43.80
USD+0.30%22.01.18
Davis Value Fund A
974260 / LU0067888072
59.87
56.43
USD+1.09%22.01.18
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
260.09
EUR+0.00%23.01.18
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
125.98
119.97
EUR+0.30%23.01.18
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
98.02
93.12
EUR-0.34%22.01.18
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
265.16
251.90
EUR+0.21%22.01.18
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
277.74
263.85
EUR+0.28%22.01.18
Deutsche Invest I German Equity LD
DWS1AA / LU0740822977
 
217.49
EUR+0.06%22.01.18
Deutsche Invest I Global Agribusiness LD
DWS0TM / LU0363470070
136.46
129.64
EUR+0.64%22.01.18
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
271.44
257.87
EUR+0.19%22.01.18
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
259.01
246.06
EUR+0.19%22.01.18
Deutsche Invest I Global Infrastructure LC
DWS0Q2 / LU0329760770
142.77
135.63
EUR+0.44%22.01.18
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
115.65
109.86
EUR-0.35%22.01.18
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
116.71
110.88
EUR+0.28%22.01.18
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
109.55
104.07
EUR+0.13%22.01.18
Deutsche Invest I Top Asia LC
552521 / LU0145648290
318.29
302.37
EUR+0.09%22.01.18
Deutsche Invest I Top Asia LD
552522 / LU0145648456
298.73
283.80
EUR+0.09%22.01.18
Deutsche Invest I Top Dividend LC
DWS0ZD / LU0507265923
206.65
196.31
EUR+0.19%22.01.18
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
173.65
164.97
EUR+0.20%22.01.18
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
219.45
208.47
EUR+0.25%22.01.18
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
199.11
189.15
EUR+0.25%22.01.18
Deutsche Invest I Top Europe LC
551448 / LU0145634076
207.83
197.44
EUR+0.13%22.01.18
Deutsche Invest I Top Europe LD
551449 / LU0145634662
202.79
192.65
EUR+0.14%22.01.18
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
155.01
147.26
EUR+0.49%22.01.18
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
177.56
168.68
EUR+0.38%22.01.18
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
156.79
148.95
EUR+0.38%22.01.18
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
169.75
161.26
EUR+0.40%22.01.18
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
168.53
160.10
EUR+0.41%22.01.18
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
69.11
66.45
EUR+1.05%23.01.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
102.93
98.97
EUR+0.54%23.01.18
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
156.56
149.10
EUR+0.34%22.01.18
DWS Akkumula LC
847402 / DE0008474024
1121.16
1067.76
EUR+0.75%23.01.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
475.35
452.71
EUR+0.37%23.01.18
DWS Biotech
976997 / DE0009769976
205.39
195.60
EUR+4.32%23.01.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
315.28
300.26
EUR+0.36%23.01.18
DWS Deutschland LC
849096 / DE0008490962
274.43
261.36
EUR+0.46%23.01.18
DWS Emerging Markets Typ O
977301 / DE0009773010
 
121.20
EUR+0.84%23.01.18
DWS Europe Dynamic
515237 / DE0005152375
84.41
80.39
EUR+0.35%23.01.18
DWS European Opportunities LD
847415 / DE0008474156
370.04
352.41
EUR+0.06%23.01.18
DWS Eurovesta
849084 / DE0008490848
138.81
132.19
EUR+0.36%23.01.18
DWS Financials Typ O ND
976991 / DE0009769919
 
71.98
EUR+0.67%23.01.18
DWS German Equity Typ O
847428 / DE0008474289
 
493.53
EUR+0.50%23.01.18
DWS German Small/Mid Cap
515240 / DE0005152409
183.81
175.05
EUR-0.43%23.01.18
DWS Global Growth
515244 / DE0005152441
119.69
113.99
EUR+0.78%23.01.18
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
63.36
EUR+0.49%23.01.18
DWS Global Small/Mid Cap
847650 / DE0008476508
70.47
67.11
EUR+0.55%23.01.18
DWS Global Value LD
939853 / LU0133414606
286.87
273.20
EUR+0.54%23.01.18
DWS Health Care Typ O NC
976985 / DE0009769851
 
226.86
EUR+0.97%23.01.18
DWS Investa LD
847400 / DE0008474008
208.21
198.29
EUR+0.62%23.01.18
DWS Osteuropa
974527 / LU0062756647
655.85
624.61
EUR+0.57%23.01.18
DWS Russia LC
939855 / LU0146864797
238.78
227.40
EUR+0.04%23.01.18
DWS Technology Typ O
847414 / DE0008474149
 
171.59
EUR+0.90%23.01.18
DWS Telemedia Typ O ND
847421 / DE0008474214
 
155.28
EUR+1.13%23.01.18
DWS Top Asien
976976 / DE0009769760
190.65
183.31
EUR+1.13%23.01.18
DWS Top Dividende LD
984811 / DE0009848119
125.80
119.80
EUR+0.41%23.01.18
DWS Top Europe LD
976972 / DE0009769729
159.03
152.90
EUR+0.35%23.01.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
74.13
70.59
EUR+0.58%23.01.18
DWS Top World
976979 / DE0009769794
108.91
104.71
EUR+0.61%23.01.18
DWS Türkei
A0DPW3 / LU0209404259
222.92
212.30
EUR+2.34%23.01.18
DWS US Equity Typ O
849081 / DE0008490814
 
397.00
EUR+0.99%23.01.18
DWS US Growth
849089 / DE0008490897
196.98
187.60
EUR+0.77%23.01.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
165.32
157.44
EUR+0.87%23.01.18
DWS Zukunftsressourcen
515246 / DE0005152466
79.21
75.44
EUR+0.43%23.01.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
301.84
287.46
EUR-0.06%23.01.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
26.64
25.37
EUR-0.35%22.01.18
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
350.37
EUR+1.15%22.01.18
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
236.40
EUR-0.30%22.01.18
Euro Switch World Profile Star Lux OP
A0M98B / LU0337539778
69.44
66.13
EUR+0.70%23.01.18
Europa INVEST
847924 / DE0008479247
71.53
68.12
EUR+0.32%23.01.18
FFPB Dividenden Select
A1JW9N / LU0775212839
145.37
138.45
EUR-0.07%23.01.18
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
110.91
105.63
EUR+0.93%22.01.18
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
26.88
25.54
EUR+0.67%22.01.18
Fidelity America Fund A EUR
986390 / LU0069450822
9.71
9.23
EUR+0.68%22.01.18
Fidelity America Fund A USD
973280 / LU0048573561
11.87
11.28
USD+0.53%22.01.18
Fidelity American Growth Fund A USD
907047 / LU0077335932
53.93
51.24
USD+0.53%22.01.18
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
27.19
25.83
USD+0.23%22.01.18
Fidelity ASEAN Fund A USD
973254 / LU0048573645
37.96
36.07
USD+0.19%22.01.18
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
29.26
27.80
EUR+0.76%22.01.18
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
28.16
26.76
USD+0.68%22.01.18
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
8.63
8.20
EUR+0.69%22.01.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
10.55
10.02
USD+0.71%22.01.18
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
41.52
39.45
EUR+0.51%22.01.18
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
31.23
29.67
USD+0.44%22.01.18
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
59.22
56.27
USD+0.43%22.01.18
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
18.93
17.99
AUD-1.10%22.01.18
Fidelity Australia Fund A AUD
973281 / LU0048574536
60.81
57.78
AUD-1.08%22.01.18
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
26.42
25.10
EUR+1.01%22.01.18
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
26.49
25.17
EUR+1.00%22.01.18
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
20.53
19.51
EUR+1.04%22.01.18
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
86.00
81.71
USD+0.93%22.01.18
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
27.34
25.98
EUR+0.85%22.01.18
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
21.19
20.13
USD+0.80%22.01.18
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
21.11
20.06
USD+0.75%22.01.18
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
20.56
19.53
EUR+1.61%22.01.18
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
18.79
17.85
USD+1.54%22.01.18
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
19.44
18.47
EUR+1.60%22.01.18
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
17.75
16.86
USD+1.51%22.01.18
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
22.59
21.46
USD+0.99%22.01.18
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
16.11
15.31
EUR+1.06%22.01.18
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
34.08
32.38
USD+1.00%22.01.18
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
16.95
16.10
EUR+0.12%22.01.18
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
25.21
23.95
EUR+0.13%22.01.18
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
 
13.40
EUR+0.53%22.01.18
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
11.36
EUR+0.44%22.01.18
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
    
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
55.43
EUR+0.22%22.01.18
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
16.59
EUR+0.73%22.01.18
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
13.16
EUR+0.30%22.01.18
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.69
EUR+0.32%22.01.18
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
    
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
23.60
EUR+0.81%22.01.18
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
56.10
EUR+0.79%22.01.18
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
Fidelity France Fund A EUR
973260 / LU0048579410
 
60.30
EUR+0.18%22.01.18
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
56.18
EUR+0.05%22.01.18
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
54.39
EUR+0.46%22.01.18
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.64
EUR+0.30%22.01.18
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
37.17
EUR+0.87%22.01.18
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
 
38.53
EUR+0.26%22.01.18
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
51.17
EUR+0.29%22.01.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
19.58
EUR+1.08%22.01.18
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
15.11
EUR+0.47%22.01.18
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
13.59
EUR+0.44%22.01.18
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
21.00
EUR+1.06%22.01.18
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
    
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
10.32
EUR+1.08%22.01.18
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
279.00
USD+0.98%22.01.18
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
77.11
EUR+0.40%22.01.18
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
51.34
EUR+0.92%22.01.18
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
30.79
USD-0.19%22.01.18
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
49.72
EUR+0.65%22.01.18
Fidelity International Fund A USD
973269 / LU0048584097
 
60.79
USD+0.58%22.01.18
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
41.79
EUR+1.65%22.01.18
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
 
21.01
EUR+1.01%19.01.18
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
40336.00
JPY+0.40%22.01.18
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.63
EUR-0.18%22.01.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
222.50
JPY+0.27%22.01.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
2793.00
JPY+0.22%22.01.18
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
38.23
USD+0.00%22.01.18
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
46.01
USD+0.28%22.01.18
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
130.70
SEK+0.23%22.01.18
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1399.00
SEK+0.21%22.01.18
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
23.31
EUR+0.73%22.01.18
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
41.41
USD+0.71%22.01.18
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
60.61
USD+0.60%22.01.18
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
64.98
CHF-0.15%22.01.18
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
14.07
USD+0.79%22.01.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
61.99
USD+0.32%22.01.18
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.95
GBP-0.20%22.01.18
Fidelity World Fund A EUR
986378 / LU0069449576
 
23.26
EUR+0.61%22.01.18
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
108.39
103.23
EUR+0.09%22.01.18
First Private Europa Aktien ULM A
979583 / DE0009795831
91.71
87.34
EUR+0.30%22.01.18
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
159.40
151.81
EUR+0.58%23.01.18
Fondak A
847101 / DE0008471012
215.37
205.11
EUR+0.44%23.01.18
Fondis
847102 / DE0008471020
86.05
81.95
EUR+0.56%23.01.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
489.01
474.77
EUR+0.27%22.01.18
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.96
12.28
EUR+0.08%22.01.18
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
10.34
9.80
EUR+0.31%22.01.18
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.58
10.97
EUR+0.09%22.01.18
FT Global High Dividend
531741 / DE0005317416
85.26
81.20
EUR+0.52%23.01.18
FT Inter Spezial
847800 / DE0008478009
44.24
42.13
EUR+0.67%23.01.18
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
19.19
18.45
EUR+0.49%22.01.18
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
 
75.86
EUR+0.30%22.01.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3094.39
EUR+0.52%19.01.18
HANSAeuropa
847915 / DE0008479155
55.59
52.94
EUR+0.31%23.01.18
HANSAsecur
847902 / DE0008479023
49.86
47.48
EUR+0.55%23.01.18
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
    
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
19.73
18.70
USD+0.81%22.01.18
HSBC GIF Indian Equity AD
974873 / LU0066902890
228.66
216.66
USD+0.73%22.01.18
IAMF Provita World Fund
A0D84R / LU0206716028
 
10.76
EUR+0.65%22.01.18
Industria A EUR
847502 / DE0008475021
112.88
107.50
EUR+0.37%23.01.18
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
 
77.32
USD+0.55%23.01.18
Invesco PRC Equity Fund A
974759 / IE0003583568
 
87.25
USD+0.96%22.01.18
Janus Henderson Continental European Fund R
A0DM75 / LU0150924321
 
17.34
USD+0.48%22.01.18
Janus Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
11.18
10.65
EUR+0.26%22.01.18
Janus Henderson Horizon Euroland Fund A2
989226 / LU0011889846
 
52.52
EUR+0.06%23.01.18
Janus Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206
 
17.61
USD+1.09%23.01.18
Janus Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925
 
46.29
EUR+0.24%23.01.18
Janus Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351
 
54.86
EUR+0.27%23.01.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
 
29.80
EUR+0.27%23.01.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
151.86
144.63
USD+0.19%22.01.18
JPM China A dist USD
973778 / LU0051755006
77.23
73.55
USD+0.91%22.01.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
43.13
41.08
EUR+0.91%22.01.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
42.99
40.94
USD+0.79%22.01.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
18.19
17.32
USD+0.76%22.01.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
20.37
19.40
EUR+0.10%22.01.18
JPM Europe Equity A dist EUR
971605 / LU0053685029
55.63
52.98
EUR+0.11%22.01.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
18.35
17.48
EUR+0.29%22.01.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
18.54
17.66
EUR+0.28%22.01.18
JPM Global Focus A dist EUR
343439 / LU0168341575
40.33
38.41
EUR+0.55%22.01.18
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
311.63
USD+0.75%19.01.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
13.78
EUR-0.22%19.01.18
JPM Japan Equity A dist USD
971602 / LU0053696224
41.98
39.98
USD+0.08%22.01.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
53.51
50.96
USD-0.27%22.01.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
118.63
112.98
USD+0.29%22.01.18
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
    
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
197.44
EUR+0.39%22.01.18
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
169.52
EUR+0.39%22.01.18
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
6.05
5.87
EUR+0.34%22.01.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
183.08
EUR+0.18%22.01.18
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
99.99
EUR+0.23%22.01.18
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
 
122.25
USD+1.21%22.01.18
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
158.84
EUR+0.51%22.01.18
JSS Sustainable Equity New Power P EUR acc
A0MM6Z / LU0288930869
 
56.42
EUR+0.18%22.01.18
JSS Sustainable Equity New Power P EUR dist
A0QX89 / LU0341712544
 
56.50
EUR+0.18%22.01.18
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
155.61
EUR+0.37%22.01.18
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
 
209.94
USD+0.79%22.01.18
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
198.08
EUR+0.22%22.01.18
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
381.72
USD+0.61%22.01.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
236.01
EUR+0.41%22.01.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
185.55
EUR+0.32%22.01.18
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
15.39
EUR-0.06%23.01.18
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
33.94
EUR-0.09%23.01.18
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
 
25.18
EUR+0.36%23.01.18
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
12.81
EUR+0.23%23.01.18
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
15.31
EUR+0.26%23.01.18
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
237.33
USD+0.82%23.01.18
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
8.91
EUR+0.45%23.01.18
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
82.04
78.13
EUR+0.30%22.01.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
54.04
51.47
EUR+0.27%22.01.18
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
270.92
EUR+0.68%19.01.18
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
 
204.85
USD+0.53%19.01.18
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
263.38
USD+0.30%19.01.18
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
215.72
EUR+1.10%19.01.18
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
611.20
USD+0.95%19.01.18
LINGOHR SYSTEMATIC LBB INVEST
977479 / DE0009774794
139.66
133.01
EUR+0.17%23.01.18
Löwen Aktienfonds
976980 / DE0009769802
251.25
241.58
EUR+0.60%23.01.18
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
74.26
70.72
EUR+0.03%23.01.18
Loys Global P
926229 / LU0107944042
32.47
30.92
EUR+0.39%23.01.18
Loys Global PAN
A0M5SE / LU0324426252
 
30.15
EUR+0.43%23.01.18
Loys Global System P
A1J9LN / LU0861001260
49.91
47.53
EUR+0.32%23.01.18
M&G Asian Fund A
797751 / GB0030939770
 
41.44
EUR+0.62%23.01.18
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
21.46
EUR+0.36%23.01.18
M&G European Select Fund A EUR
798470 / GB0030928997
 
17.63
EUR+0.11%23.01.18
M&G European Smaller Companies Fund A
798475 / GB0030929748
 
38.08
EUR+0.31%23.01.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
17.79
EUR+0.22%23.01.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
25.79
EUR+0.54%23.01.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
22.42
EUR+0.53%23.01.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
19.92
USD+0.41%23.01.18
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
30.04
EUR+1.21%23.01.18
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
28.55
USD+1.06%23.01.18
M&G Global Leaders Fund A
797739 / GB0030934490
 
22.03
EUR+0.93%23.01.18
M&G Global Leaders Fund A USD
A0MLUW / GB00B1RXYW84
 
14.10
USD+0.79%23.01.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
27.44
EUR+0.52%23.01.18
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
26.79
EUR+0.53%23.01.18
M&G Global Themes Fund A
797735 / GB0030932676
 
33.43
EUR+0.81%23.01.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
32.52
EUR+0.79%23.01.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
14.51
USD+0.69%23.01.18
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
25.01
USD+0.40%23.01.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
14.14
EUR+0.43%23.01.18
M&G Japan Fund A
797747 / GB0030938582
 
20.00
EUR+1.47%23.01.18
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
33.44
EUR+1.36%23.01.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
21.06
EUR+0.84%23.01.18
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
20.57
EUR+0.69%23.01.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
20.23
USD+0.70%23.01.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
21.58
EUR+0.71%23.01.18
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
17.65
USD+0.57%23.01.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
18.82
EUR+0.27%23.01.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
15.80
EUR+0.30%23.01.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
21.47
EUR+0.23%23.01.18
M&G Recovery Fund A
806092 / GB0032139684
 
27.93
EUR+0.67%23.01.18
Magellan C
577954 / FR0000292278
 
26.17
EUR+0.50%22.01.18
Magellan C
577954 / FR0000292278
 
26.17
EUR+0.50%22.01.18
Main First Germany Fund A
A0RAJN / LU0390221256
 
245.42
EUR+0.27%22.01.18
Main First Germany Fund B
A0RAJP / LU0390221686
 
113.40
EUR+0.27%22.01.18
MEAG Dividende A
A1W18W / DE000A1W18W8
60.82
57.92
EUR+0.43%23.01.18
MEAG Euro Invest A
975433 / DE0009754333
96.04
91.47
EUR+0.09%23.01.18
MEAG Euro Kapital
975746 / DE0009757468
50.75
48.33
EUR+0.08%23.01.18
MEAG Nachhaltigkeit A
161999 / DE0001619997
100.81
96.01
EUR+0.26%23.01.18
MEAG Pro Invest
975411 / DE0009754119
199.70
190.19
EUR+0.16%23.01.18
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
207.20
197.20
EUR+0.66%23.01.18
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
22.40
21.20
EUR-0.47%23.01.18
MEINL INDIA GROWTH
A0ERS6 / AT0000495429
 
197.80
EUR+0.31%22.01.18
Metzler European Growth A
987736 / IE0002921868
198.66
189.20
EUR+0.17%22.01.18
Metzler European Smaller Companies
987735 / IE0002921975
332.96
317.10
EUR+0.34%22.01.18
Metzler Wachstum International
975225 / DE0009752253
182.85
174.14
EUR+0.37%22.01.18
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
31.43
EUR+0.61%22.01.18
Morgan Stanley INVF Global Opportunity Fund USD A
A1H6XK / LU0552385295
 
73.16
USD+0.34%22.01.18
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
135.54
129.09
EUR+0.17%23.01.18
Natixis Emerging Pacific Rim Equity Fd R/A EUR
753902 / LU0147921554
 
82.45
EUR+0.17%22.01.18
NESTOR Australien Fonds B
570769 / LU0147784119
235.46
228.60
EUR+0.19%23.01.18
Nomura Asia Pacific Fonds
848407 / DE0008484072
155.32
147.92
EUR+0.07%22.01.18
Nordea 1 African Equity Fund BP EUR
A0RASM / LU0390856663
 
13.28
EUR+0.30%23.01.18
Nordea 1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
22.23
EUR+1.51%23.01.18
Nordea 1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
24.61
EUR+1.48%23.01.18
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
30.14
USD+1.55%23.01.18
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
23.80
EUR+0.46%23.01.18
Nordea 1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
140.97
EUR+1.21%23.01.18
Nordea 1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
172.67
USD+1.27%23.01.18
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
122.81
EUR+1.20%23.01.18
Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
150.42
USD+1.26%23.01.18
Nordea 1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
702.10
EUR-0.22%23.01.18
Nordea 1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
61.58
EUR+0.69%23.01.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
65.48
EUR+0.71%23.01.18
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
17.85
EUR+0.11%23.01.18
Nordea 1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
103.32
EUR+0.35%23.01.18
Nordea 1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
104.22
EUR+0.35%23.01.18
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
20.92
EUR+0.34%23.01.18
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
16.53
EUR+0.36%23.01.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
18.25
EUR+0.27%23.01.18
Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
11.90
EUR-1.00%23.01.18
Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
72.88
EUR+0.18%23.01.18
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
85.03
EUR+0.18%23.01.18
Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
25.42
EUR-0.20%23.01.18
Nordea 1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
143.98
EUR+0.54%23.01.18
Nordea 1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
176.36
USD+0.60%23.01.18
Nordea 1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
164.10
EUR+0.54%23.01.18
Nordea 1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
201.00
USD+0.60%23.01.18
Nordea 1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
131.44
EUR+0.59%23.01.18
Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
48.37
EUR+0.42%23.01.18
Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092
 
48.72
EUR+0.37%23.01.18
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
59.68
USD+0.44%23.01.18
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
41.03
EUR+0.44%23.01.18
Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
28.09
EUR-0.11%23.01.18
Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
270.66
NOK+0.02%23.01.18
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
101.33
EUR+0.00%29.12.17
Öko Aktienfonds
971682 / LU0037079380
189.62
180.59
EUR-0.13%23.01.18
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
189.14
180.13
EUR+0.30%23.01.18
ÖkoWorld Klima C
A0MX8G / LU0301152442
73.15
69.67
EUR+0.06%23.01.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
85.70
81.62
EUR-0.06%23.01.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
185.79
176.94
EUR-0.06%23.01.18
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
178.56
170.06
EUR-0.06%23.01.18
Old Mutual Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
 
12.48
USD+1.63%23.01.18
OP Food
848665 / DE0008486655
345.81
329.34
EUR+0.51%23.01.18
Oyster European Opportunities EUR
926293 / LU0096450555
 
474.25
EUR-0.13%22.01.18
Parvest Consumer Innovators C
A1T8WH / LU0823411706
 
191.66
EUR+0.30%22.01.18
Parvest Equity Australia C
937813 / LU0111482476
 
926.31
AUD-0.28%22.01.18
Parvest Equity Australia D
937812 / LU0111481668
 
466.28
AUD-0.28%22.01.18
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
845.62
EUR-0.01%22.01.18
Parvest Equity Japan C
972547 / LU0012181748
 
6010.00
JPY+0.07%22.01.18
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
 
101.10
EUR+0.05%22.01.18
Parvest Equity Latin America C
989128 / LU0075933415
 
640.12
USD+0.29%22.01.18
Parvest Equity USA C
972565 / LU0012181318
 
159.20
USD+0.38%22.01.18
Parvest Health Care Innovators C
A1T8XH / LU0823416762
 
907.02
EUR+0.90%19.01.18
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
    
Pictet Biotech P USD
988562 / LU0090689299
801.58
763.41
USD+2.67%22.01.18
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
103.20
98.29
USD-0.01%22.01.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
245.52
233.83
EUR+0.25%22.01.18
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
300.80
286.48
USD+0.47%22.01.18
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
245.56
233.87
EUR+0.25%22.01.18
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
    
Pictet Water P EUR
933349 / LU0104884860
 
302.76
EUR+0.74%19.01.18
Pioneer Funds Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
10.80
10.29
EUR+0.39%22.01.18
Pioneer Funds China Equity A EUR ND
797587 / LU0133656446
17.65
16.81
EUR+0.36%22.01.18
Pioneer Funds Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
19.19
18.28
EUR+0.72%22.01.18
Pioneer Funds Emerging Markets Equity A EUR ND
580472 / LU0119365988
9.65
9.19
EUR+0.11%22.01.18
Pioneer Funds Euroland Equity A EUR ND
580466 / LU0119345287
8.60
8.19
EUR+0.37%22.01.18
Pioneer Funds European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
 
60.00
EUR+0.59%22.01.18
Pioneer Funds European Equity Value A EUR ND
A0Q60E / LU0313647520
137.66
131.10
EUR+0.38%22.01.18
Pioneer Funds European Potential A EUR ND
A0MJ5A / LU0271656307
193.06
183.87
EUR+0.43%22.01.18
Pioneer Funds European Research A EUR ND
580475 / LU0119366440
7.15
6.81
EUR+0.44%22.01.18
Pioneer Funds Global Ecology A EUR DA
A0MWHJ / LU0297469230
70.28
66.93
EUR-0.30%22.01.18
Pioneer Funds Global Ecology A EUR ND
A0MJ48 / LU0271656133
292.24
278.32
EUR-0.29%22.01.18
Pioneer Funds Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
87.92
83.73
EUR+0.36%22.01.18
Pioneer Funds Global Select A EUR DA
A0MWHH / LU0297468349
78.00
74.29
EUR+0.49%22.01.18
Pioneer Funds Global Select A EUR ND
A0MJ4R / LU0271651761
111.58
106.27
EUR+0.49%22.01.18
Pioneer Funds Japanese Equity A EUR ND
580499 / LU0119372687
3.36
3.20
EUR-0.62%22.01.18
Pioneer Funds Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
73.30
69.81
EUR+0.27%22.01.18
Pioneer Funds North American Basic Value A EUR ND
A0KEEZ / LU0229387385
94.51
90.01
EUR+0.54%22.01.18
Pioneer Funds Top European Players A EUR ND
580478 / LU0119366952
9.29
8.85
EUR+0.23%22.01.18
Pioneer Funds U S Fundamental Growth A EUR ND
A0Q602 / LU0353248106
233.65
222.52
EUR+0.31%22.01.18
Pioneer Funds U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
137.03
130.50
EUR+0.42%22.01.18
Pioneer Funds U S Mid Cap Value A EUR ND
766589 / LU0133607589
12.48
11.89
EUR+0.42%22.01.18
Pioneer Funds U S Pioneer Fund A EUR ND
805665 / LU0133643469
9.92
9.45
EUR+0.75%22.01.18
Pioneer Funds U S Pioneer Fund A USD ND
805664 / LU0133642578
12.15
11.57
USD+0.87%22.01.18
Pioneer Funds U S Research A EUR ND
580496 / LU0119372174
11.15
10.62
EUR+0.57%22.01.18
Pioneer Funds U S Research Value A EUR ND
A0Q61C / LU0353247553
162.84
155.09
EUR+0.57%22.01.18
Pioneer Investments Aktien Rohstoffe A EUR ND
977988 / DE0009779884
 
97.97
EUR+0.88%22.01.18
Pioneer Investments Chance A
972786 / LU0047059042
1022.87
974.16
EUR+0.18%22.01.18
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
Pioneer Investments German Equity
975230 / DE0009752303
 
231.45
EUR+0.15%22.01.18
Pioneer Investments Top World
977973 / DE0009779736
 
143.38
EUR+0.50%22.01.18
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
73.30
69.81
EUR+0.46%23.01.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B USD
A1JPK2 / LU0705072188
 
118.20
USD-0.43%19.01.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity E EUR
A1JPK4 / LU0705072345
 
111.65
EUR-0.56%19.01.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B EUR
A1JPKV / LU0705071453
 
151.75
EUR+0.62%19.01.18
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
192.81
USD+0.24%19.01.18
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
    
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
 
172.48
EUR+0.79%22.01.18
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
 
244.12
EUR+0.61%22.01.18
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
 
282.14
USD+0.65%22.01.18
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
 
107.42
EUR+1.50%22.01.18
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
 
208.75
EUR+0.64%22.01.18
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
 
237.63
EUR+0.66%22.01.18
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
198.61
EUR+0.68%22.01.18
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
 
70.61
EUR+0.71%22.01.18
Robeco Property Equity EUR D
A0CA0U / LU0187079180
 
153.77
EUR+0.60%22.01.18
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
    
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
26.21
EUR+0.46%19.01.18
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
    
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
271.31
EUR+0.41%19.01.18
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
 
156.60
EUR+0.15%22.01.18
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
 
55.73
EUR+0.14%22.01.18
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
    
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
311.43
EUR+0.77%19.01.18
RWS AKTIENFONDS
976330 / DE0009763300
95.30
90.76
EUR+0.18%22.01.18
RWS DYNAMIK A
976333 / DE0009763334
    
Sauren Select Global Growth Focus
940641 / LU0115579376
18.67
17.78
EUR+0.34%23.01.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
42.50
40.38
EUR+0.34%23.01.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
34.57
32.84
EUR+0.35%23.01.18
Schroder ISF European Value A Acc
213706 / LU0161305163
73.64
69.95
EUR+0.14%23.01.18
SEB Aktienfonds
847347 / DE0008473471
125.55
120.72
EUR+0.18%22.01.18
SEB Euro Companies
976920 / DE0009769208
71.90
68.48
EUR+0.31%22.01.18
SEB Europafonds
847438 / DE0008474388
65.35
62.84
EUR+0.26%22.01.18
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
70.53
69.14
EUR+0.63%22.01.18
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
58.77
56.24
EUR+0.84%19.01.18
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
 
176.10
EUR+0.03%22.01.18
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
157.22
EUR+0.04%22.01.18
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
141.62
EUR+0.52%22.01.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
283.52
EUR+0.12%22.01.18
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
11.32
EUR+0.62%19.01.18
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
11.71
EUR+0.77%19.01.18
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
20.17
19.16
EUR+0.26%22.01.18
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
 
37.04
EUR+0.87%23.01.18
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
    
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
34.42
EUR+1.56%19.01.18
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
38.40
USD+1.43%19.01.18
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
28.42
26.93
EUR+0.22%22.01.18
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
26.53
25.14
EUR+0.48%22.01.18
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
19.17
18.16
EUR+0.39%22.01.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
19.40
18.38
EUR+0.38%22.01.18
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
    
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
60.07
USD+0.35%19.01.18
terr Assisi Aktien I AMI
984734 / DE0009847343
30.95
29.62
EUR+0.07%23.01.18
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
4.23
USD+0.91%23.01.18
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
 
2.75
EUR+0.46%23.01.18
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.52
EUR+0.26%23.01.18
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.53
EUR+0.34%23.01.18
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
9.88
EUR+0.10%23.01.18
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
10.15
EUR+0.14%23.01.18
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
3.14
USD+1.15%23.01.18
Threadneedle Pan European Smaller Compan Fund Ret Acc USD
A0HMGB / GB00B0PHJS66
 
3.02
EUR+0.38%23.01.18
Tocqueville Gold P
A1C4YR / FR0010649772
 
119.86
EUR-0.40%22.01.18
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
 
134.19
EUR+0.26%22.01.18
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
40.93
EUR+0.27%23.01.18
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
38.97
EUR-0.13%22.01.18
UBAM Swiss Equity AC
926391 / LU0073503921
 
352.19
CHF+0.90%19.01.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
201.20
195.34
EUR+0.50%22.01.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
648.33
629.45
EUR-0.28%22.01.18
UBS D Konzeptfonds I
978516 / DE0009785162
56.68
54.50
EUR+0.28%22.01.18
UBS D Konzeptfonds V
979707 / DE0009797076
79.75
76.68
EUR+0.22%22.01.18
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
93.01
90.30
EUR+0.16%22.01.18
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
288.60
EUR+0.28%22.01.18
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
295.41
EUR+0.28%22.01.18
Ve-RI Equities Europe R
976320 / DE0009763201
87.02
82.88
EUR+0.19%22.01.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.04
20.99
EUR+0.05%22.01.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.43
25.17
EUR+0.04%22.01.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.85
20.81
EUR+0.29%22.01.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
130.67
124.45
EUR+0.75%22.01.18
Alle Fonds-Kurse ohne Gewähr

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