Sie befinden sich hier: Home » Fonds » Fondsdiscount » Fondsdepotbank VL Depot

Andere Investmentgesellschaft auswählen:


Fondsdepotbank VL Depot

Jetzt Depot eröffnen und Sie erhalten bis zu 90% Rabatt auf den Ausgabeaufschlag!

Fondsdepot Bank - VL Fonds kaufen mit Best-Preis-Garantie

Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Fondsdepotbank VL Depot entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

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 der Fondsdepotbank VL Depot?
In dem Fall behalten Sie Ihr Depot mit allen Fonds. Durch einen Vermittlerwechsel wird das bestehende Depot lediglich auf den vereinbarten Rabatt umgestellt.

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

Fondsdepot Bank - VL Fonds

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
 
350.33
USD+0.14%19.09.18
AB I Thematic Research Portfolio Ax
974264 / LU0057025933
 
74.59
USD+0.00%19.09.18
Aberdeen Global Chinese Equity S2
A1CS30 / LU0476876163
    
Aberdeen Global Emerging Markets Equity A Acc USD
769088 / LU0132412106
 
64.50
USD+0.73%20.09.18
Aberdeen Global Emerging Markets Equity A AInc USD
A0HL3Q / LU0231479394
    
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
343.55
327.19
EUR+0.45%19.09.18
ACATIS Champions Select Acatis Aktien Deutschland ELM A
163701 / LU0158903558
 
295.00
EUR-0.02%20.09.18
AGIF All Asia Pacific Equity A USD
A0DLLJ / LU0204485717
21.18
20.17
USD+0.35%20.09.18
AGIF All Global Metals+Mining AT EUR
A1JFWE / LU0604766674
49.91
47.53
EUR+2.17%20.09.18
AGIF All US Equity Fund AT USD
A0KDQG / LU0256863902
19.90
18.95
USD+0.11%20.09.18
AGIF Allianz Asia Pacific Equity A EUR
A0DLLG / LU0204480833
26.74
25.47
EUR+0.47%20.09.18
AGIF Allianz Best Styles Emerging Markets Equity A EUR
A12EPX / LU1136106207
125.22
119.26
EUR+0.74%20.09.18
AGIF Allianz Best Styles Euroland Equity A EUR
592729 / LU0178439401
156.11
148.68
EUR+0.49%20.09.18
AGIF Allianz Best Styles Euroland Equity AT EUR
592728 / LU0178439310
11.32
10.78
EUR+0.47%20.09.18
AGIF Allianz China Equity A EUR
A0Q1P1 / LU0348825174
130.52
124.30
EUR+0.81%20.09.18
AGIF Allianz China Equity AT USD
A0Q1QA / LU0348827113
12.25
11.67
USD+0.78%20.09.18
AGIF Allianz Emerging Asia Equity A USD
A0Q1H6 / LU0348788117
67.65
64.43
USD+0.61%20.09.18
AGIF Allianz Euroland Equity SRI A EUR
A1C5BQ / LU0542502157
138.16
131.58
EUR+0.18%20.09.18
AGIF Allianz Europe Conviction Equity A EUR
A0M8SA / LU0327454749
182.58
173.89
EUR+0.49%20.09.18
AGIF Allianz Europe Equity Divid A EUR
A0RF5F / LU0414045582
142.20
135.43
EUR+0.28%20.09.18
AGIF Allianz Europe Equity Divid AT EUR
A0RF5H / LU0414045822
289.46
275.68
EUR+0.29%20.09.18
AGIF Allianz Europe Equity Growth A EUR
A0KDMT / LU0256839191
268.75
255.95
EUR+0.05%20.09.18
AGIF Allianz Europe Equity Growth AT EUR
A0KDMU / LU0256839274
282.58
269.12
EUR+0.05%20.09.18
AGIF Allianz Europe Small Cap Equity A EUR
A0MPE7 / LU0293315023
234.97
223.78
EUR+0.41%20.09.18
AGIF Allianz German Equity AT EUR
A1J5TA / LU0840617350
187.91
178.96
EUR+0.18%20.09.18
AGIF Allianz Global Agricultural Trends A EUR
A0NCGS / LU0342688198
166.02
158.11
EUR+0.10%20.09.18
AGIF Allianz Global Equity AT EUR
921896 / LU0101257581
13.73
13.08
EUR+0.23%20.09.18
AGIF Allianz Global Equity Insights A EUR
A2ATZ9 / LU1508476725
117.85
112.24
EUR-0.11%20.09.18
AGIF Allianz Global Equity Unconstrained A EUR
A0Q0U0 / LU0342677829
354.04
337.18
EUR+0.07%20.09.18
AGIF Allianz Global Metals and Mining A EUR
A1H67A / LU0589944643
47.01
44.77
EUR+2.19%20.09.18
AGIF Allianz Global Sustainability A EUR
157662 / LU0158827195
28.11
26.77
EUR-0.04%20.09.18
AGIF Allianz Global Sustainability A USD
164168 / LU0158827948
32.04
30.51
USD-0.13%20.09.18
AGIF Allianz High Divid Asia Pacific Equity A EUR
A14QZZ / LU1211504250
130.34
124.13
EUR+0.32%20.09.18
AGIF Allianz Indonesia Equity A EUR
A0Q09X / LU0348744680
320.00
304.76
EUR+1.43%20.09.18
AGIF Allianz Little Dragons A2 EUR
A0RK27 / LU0396102641
267.00
254.29
EUR+0.33%20.09.18
AGIF Allianz Oriental Income A USD
A0Q1G0 / LU0348783233
124.41
118.49
USD+0.36%20.09.18
AGIF Allianz Thailand Equity A USD
A0Q1LJ / LU0348798264
54.84
52.23
USD-0.15%20.09.18
AGIF Allianz Thematica A EUR
A2AQF1 / LU1479563717
138.63
132.03
EUR-0.29%20.09.18
AGIF Allianz Tiger A EUR
A0Q1MP / LU0348804922
309.31
294.58
EUR+0.79%20.09.18
AL Trust Aktien Deutschland
847160 / DE0008471608
 
117.89
EUR+0.67%20.09.18
Allianz Adiverba A EUR
847106 / DE0008471061
164.94
157.09
EUR+1.19%20.09.18
Allianz Aktien Europa A EUR
847148 / DE0008471483
94.00
89.52
EUR+0.33%20.09.18
Allianz Biotechnologie A EUR
848186 / DE0008481862
164.89
157.04
EUR+0.06%20.09.18
Allianz China Fund A EUR
989859 / IE0004874099
25.56
24.34
EUR+0.54%20.09.18
Allianz China Fund A USD
972883 / IE0002817751
29.83
28.41
USD+0.60%20.09.18
Allianz Eastern Europe Equity A EUR
974574 / IE0002715161
89.33
85.08
EUR+1.25%20.09.18
Allianz Eastern Europe Equity A USD
974575 / IE0002715278
146.83
139.84
USD+1.25%20.09.18
Allianz Emerging Europe A EUR
987339 / LU0081500794
298.24
284.04
EUR+0.82%20.09.18
Allianz Emerging Markets Equity Dividend A EUR
A0ETQ9 / LU0224575943
136.50
130.00
EUR+0.86%20.09.18
Allianz Europa Vision A EUR
976967 / DE0009769679
28.42
27.07
EUR+0.30%20.09.18
Allianz Fonds Japan A EUR
847511 / DE0008475112
65.44
62.32
EUR+0.23%20.09.18
Allianz Fonds Schweiz A EUR
847601 / DE0008476011
457.60
435.81
EUR-0.23%20.09.18
Allianz Global Emerging Markets Equity A EUR
987298 / IE0000597124
45.10
42.95
EUR+0.68%20.09.18
Allianz Global Emerging Markets Equity A USD
987529 / IE0002488884
52.57
50.07
USD+0.68%20.09.18
Allianz Global Equity Dividend A EUR
847146 / DE0008471467
114.14
108.70
EUR+0.29%20.09.18
Allianz Global Insights A EUR
926091 / IE0008479408
109.32
104.11
EUR-0.22%20.09.18
Allianz Informationstechnologie A EUR
847512 / DE0008475120
261.21
248.77
EUR+0.36%20.09.18
Allianz Interglobal A EUR
847507 / DE0008475070
334.36
318.44
EUR+0.03%20.09.18
Allianz Japan Smaller Companies A EUR
933998 / IE0002554024
74.67
71.11
EUR-0.42%20.09.18
Allianz Korea Fund A EUR
989862 / IE0004880047
11.03
10.50
EUR+0.48%20.09.18
Allianz Korea Fund A USD
972885 / IE0002817868
12.87
12.26
USD+0.57%20.09.18
Allianz Nebenwerte Deutschland A EUR
848176 / DE0008481763
334.85
318.90
EUR+0.11%20.09.18
Allianz Rohstofffonds A EUR
847509 / DE0008475096
64.85
61.76
EUR+2.15%20.09.18
Allianz Strategiefonds Wachstum A EUR
979726 / DE0009797266
 
97.57
EUR+0.07%20.09.18
Allianz Strategiefonds Wachstum A2 EUR
979763 / DE0009797639
 
66.47
EUR+0.08%20.09.18
Allianz Strategiefonds Wachstum Plus A EUR
979727 / DE0009797274
 
108.73
EUR+0.09%20.09.18
Allianz Thesaurus AT EUR
847501 / DE0008475013
1006.41
958.49
EUR+0.18%20.09.18
Allianz US Equity A EUR
982304 / IE0031399342
94.44
89.94
EUR+0.07%20.09.18
Allianz US Equity A H- EUR
A0HMVT / IE00B0RZ0529
102.56
97.68
EUR+0.04%20.09.18
Allianz US Equity AT EUR
A0LBUF / IE00B1CD3R11
245.78
234.08
EUR+0.06%20.09.18
Allianz US Equity AT USD
A0MMHH / IE00B1CD5314
223.11
212.49
USD+0.06%20.09.18
Allianz US Large Cap Growth A EUR
847503 / DE0008475039
94.42
89.92
EUR-0.26%20.09.18
Allianz Vermögensbildung Deutschland A EUR
847506 / DE0008475062
188.31
179.34
EUR+0.42%20.09.18
Allianz Vermögensbildung Europa A EUR
848181 / DE0008481813
52.34
49.85
EUR+0.65%20.09.18
Allianz Wachstum Euroland A EUR
978984 / DE0009789842
125.04
119.09
EUR+0.00%20.09.18
Allianz Wachstum Europa A EUR
848182 / DE0008481821
126.83
120.79
EUR+0.31%20.09.18
Ampega Europa Methodik Aktienfonds P t
724862 / DE0007248627
203.94
194.23
EUR-0.48%31.08.18
Ampega Eurozone Plus Aktienfonds
A12BRM / DE000A12BRM7
117.36
111.77
EUR-0.30%31.08.18
Ampega Global Aktienfonds
984730 / DE0009847301
 
13.35
EUR+0.30%20.09.18
Amundi Aktien Rohstoffe A EUR thes
977988 / DE0009779884
 
92.96
EUR+0.46%20.09.18
Amundi Funds II Asia Ex Japan Equity A EUR ND
580512 / LU0119373065
9.23
8.79
EUR+1.38%19.09.18
Amundi Funds II China Equity A EUR ND
797587 / LU0133656446
15.15
14.43
EUR+2.49%19.09.18
Amundi Funds II Emerging Europe and Mediterra Equity A EUR ND
580460 / LU0119336021
16.51
15.72
EUR+0.77%19.09.18
Amundi Funds II Emerging Markets Equity A EUR ND
580472 / LU0119365988
7.58
7.22
EUR+0.56%19.09.18
Amundi Funds II Euroland Equity A EUR ND
580466 / LU0119345287
8.09
7.70
EUR+0.52%19.09.18
Amundi Funds II European Equity Target Income A EUR SA
A1JPBJ / LU0701926320
54.17
51.59
EUR+0.39%19.09.18
Amundi Funds II European Equity Value A EUR ND
A0Q60E / LU0313647520
129.43
123.27
EUR+0.37%19.09.18
Amundi Funds II European Potential A EUR ND
A0MJ5A / LU0271656307
186.41
177.53
EUR+0.13%19.09.18
Amundi Funds II European Research A EUR ND
580475 / LU0119366440
6.70
6.38
EUR+0.47%19.09.18
Amundi Funds II Global Ecology A EUR DA
A0MWHJ / LU0297469230
67.40
64.19
EUR+0.11%19.09.18
Amundi Funds II Global Ecology A EUR ND
A0MJ48 / LU0271656133
280.27
266.92
EUR+0.12%19.09.18
Amundi Funds II Global Equity Target Income A EUR ND
A0NB54 / LU0313638883
86.71
82.58
EUR+0.68%19.09.18
Amundi Funds II Japanese Equity A EUR ND
580499 / LU0119372687
3.18
3.03
EUR+1.68%19.09.18
Amundi Funds II Multi Strategy Growth A EUR ND
A0Q9X2 / LU0363629790
69.48
66.17
EUR-0.15%19.09.18
Amundi Funds II Pioneer Global Select A EUR DA
A0MWHH / LU0297468349
77.10
73.43
EUR+0.75%19.09.18
Amundi Funds II Pioneer Global Select A EUR ND
A0MJ4R / LU0271651761
110.36
105.10
EUR+0.76%19.09.18
Amundi Funds II Pioneer North Amer Basic Value A EUR ND
A0KEEZ / LU0229387385
95.27
90.73
EUR+0.68%19.09.18
Amundi Funds II Pioneer U S Fundamental Gwth A EUR ND
A0Q602 / LU0353248106
256.45
244.24
EUR+0.26%19.09.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR DA
A0Q61P / LU0372179308
134.06
127.68
EUR+0.50%19.09.18
Amundi Funds II Pioneer U S Mid Cap Value A EUR ND
766589 / LU0133607589
12.21
11.63
EUR+0.52%19.09.18
Amundi Funds II Pioneer U S Research A EUR ND
580496 / LU0119372174
11.81
11.25
EUR+0.54%19.09.18
Amundi Funds II Pioneer U S Research Value A EUR ND
A0Q61C / LU0353247553
165.55
157.67
EUR+0.64%19.09.18
Amundi Funds II Top European Players A EUR ND
580478 / LU0119366952
8.67
8.26
EUR+0.61%19.09.18
Amundi Funds II U S Pioneer Fund A EUR ND
805665 / LU0133643469
10.64
10.13
EUR+0.50%19.09.18
Amundi Funds II U S Pioneer Fund A USD ND
805664 / LU0133642578
12.41
11.82
USD+0.25%19.09.18
Amundi German Equity A ND EUR thes
975230 / DE0009752303
 
204.87
EUR+0.43%20.09.18
Amundi Top World EUR thes
977973 / DE0009779736
 
142.65
EUR+0.50%20.09.18
ARIQON Wachstum T
589994 / AT0000810650
    
AXA Europa
977564 / DE0009775643
 
65.58
EUR+0.47%20.09.18
AXA Rosenberg Global Equity Alpha Fund B Euro
692187 / IE0031069051
    
AXA Rosenberg Global Small Cap Alpha Fund B Euro
692188 / IE0031069168
 
33.25
EUR+0.03%19.09.18
AXA Welt
847137 / DE0008471376
 
123.32
EUR+0.09%20.09.18
AXA WF Framlington Talents Global A thes EUR
A0B93W / LU0189847683
 
448.29
EUR+0.76%19.09.18
AXA WF II European Opportunities Equity A auss
971795 / LU0011972741
 
10.92
EUR+0.63%19.09.18
AZ Global Agricul Trends CTEUR
A0Q0XZ / LU0342689832
140.81
136.71
EUR+0.11%20.09.18
AZ Global Equity AT USD
921893 / LU0101244092
16.89
16.09
USD+0.06%20.09.18
Bankhaus Neelmeyer Aktienstrategie
676249 / LU0134853133
103.73
100.71
EUR+0.27%19.09.18
Barings German Growth Trust EUR Acc
940132 / GB0008192063
 
9.82
EUR+0.31%20.09.18
Basler Aktienfonds DWS
847405 / DE0008474057
69.55
66.41
EUR+0.51%20.09.18
Bellevue Funds Lux BB Adamant Biotech B EUR
A0X8YU / LU0415392249
 
552.34
EUR+0.09%19.09.18
Bellevue Funds Lux BB Adamant Medtech & Services B EUR
A0RP23 / LU0415391431
 
463.64
EUR+0.04%19.09.18
Bellevue Funds Lux BB African Opportunities B EUR
A0RP3D / LU0433847240
 
182.80
EUR-0.33%19.09.18
Bellevue Funds Lux BB Entrepreneur Europe AB EUR
A1J2U9 / LU0810317205
    
Bellevue Funds Lux BB Entrepreneur Europe B EUR
A0RPSJ / LU0415391860
 
367.02
EUR+0.37%19.09.18
Bellevue Funds Lux BB Entrepreneur Europe Small B EUR
A1JG2H / LU0631859229
 
310.51
EUR+0.15%19.09.18
Bellevue Funds Lux BB Global Macro AB EUR
A2AGX8 / LU1325892591
    
Bellevue Funds Lux BB Global Macro B EUR
A1CW3N / LU0494761835
 
162.40
EUR-0.01%19.09.18
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
 
123.33
EUR+0.75%19.09.18
BL Emerging Markets B
A0MWCY / LU0309192036
    
BL Equity Dividend A
A0MWCV / LU0309191491
 
128.52
EUR+0.06%19.09.18
BL Equity Dividend B
A0MWCW / LU0309191657
 
171.49
EUR+0.05%19.09.18
BL Equity Europe A
A0X9BK / LU0439765081
    
BL Equity Horizon B
937804 / LU0093570173
    
BL Global Equity B
577995 / LU0117287580
    
BlackRock Global Funds Continental European Flex A2 EUR
A0F42G / LU0224105477
 
25.68
EUR+0.59%20.09.18
BlackRock Global Funds Emerging Europe Fund A2 EUR
971801 / LU0011850392
 
94.11
EUR-0.18%20.09.18
BlackRock Global Funds European Special Situations A2 EUR
779374 / LU0154234636
 
43.11
EUR+0.63%20.09.18
BlackRock Global Funds European Value Fund A2 EUR
987138 / LU0072462186
 
65.00
EUR+0.60%20.09.18
BlackRock Global Funds Global Small Cap Fund A2 EUR
A0BMA1 / LU0171288334
 
91.34
EUR-0.88%20.09.18
BlackRock Global Funds Global Small Cap Fund A2 USD
974251 / LU0054578231
 
107.39
USD-0.08%20.09.18
BlackRock Global Funds Latin American Fund A2 USD
987139 / LU0072463663
 
62.14
USD+1.06%20.09.18
BlackRock Global Funds New Energy Fund A2 EUR
A0BL87 / LU0171289902
 
8.00
EUR+0.25%20.09.18
BlackRock Global Funds New Energy Fund A2 USD
630940 / LU0124384867
 
9.40
USD+1.08%20.09.18
BlackRock Global Funds US Flexible Equity Fund A2 USD
779379 / LU0154236417
 
37.53
USD+0.48%20.09.18
BlackRock Global Funds World Energy Fund A2 EUR
A0BMA5 / LU0171301533
 
16.44
EUR-0.72%20.09.18
BlackRock Global Funds World Gold Fund A2 EUR
A0BMAL / LU0171305526
 
20.01
EUR+0.96%20.09.18
BlackRock Global Funds World Gold Fund A2 USD
974119 / LU0055631609
 
23.52
USD+1.73%20.09.18
BlackRock Global Funds World Gold Fund A4 EUR
A0RFC5 / LU0408222320
 
20.00
EUR+0.91%20.09.18
BlackRock Global Funds World Mining Fund A2 EUR
A0BMAR / LU0172157280
 
31.75
EUR+1.28%20.09.18
BlackRock Global Funds World Mining Fund A2 EUR Hedged
A0M9SC / LU0326424115
 
3.20
EUR+1.91%20.09.18
BlackRock Global Funds World Mining Fund A2 USD
986932 / LU0075056555
 
37.33
USD+2.11%20.09.18
BlackRock Global Funds World Mining Fund A4 EUR
A0RFC4 / LU0408222593
 
30.84
EUR+1.28%20.09.18
BNP PARIBAS L1 Equity Europe C
971163 / LU0010012721
    
C QUADRAT ARTS Total Return Dynamic T
A0B6W0 / AT0000634738
 
193.72
EUR+0.11%20.09.18
Candriam Equity L Biotechnology C
939838 / LU0108459040
 
598.34
USD-0.22%19.09.18
Candriam SRI Equity World C Auss
A2DL8B / LU1434527518
    
Candriam SRI Equity World C Thes
A2DL8A / LU1434527435
    
Carmignac Investissement A EUR acc
A0DP5W / FR0010148981
 
1195.14
EUR+0.50%19.09.18
Carmignac Investissement A EUR Y dis
A1J0KF / FR0011269182
 
137.89
EUR+0.50%19.09.18
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
111.92
108.66
EUR-2.15%24.08.18
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
109.62
106.43
EUR-1.47%24.08.18
Comgest Growth Europe Dis
A0JC8V / IE00B0XJXQ01
 
25.12
EUR-0.28%19.09.18
Comgest Growth Europe Opportunities EUR Dis
A12GPH / IE00BQ1YBR67
 
39.23
EUR-0.08%19.09.18
Comgest Growth Europe S EUR Cap
A1JJUY / IE00B4ZJ4634
 
21.99
EUR-0.32%19.09.18
Comgest Growth Europe S USD Cap
A1JJUZ / IE00B3ZL9H82
 
19.23
USD-0.62%19.09.18
Comgest Growth Latin America EUR
A0RPNF / IE00B4R6DW15
 
8.49
EUR+0.12%19.09.18
Commerzbank Global Aktien Katholische Werte R
CDF2RK / LU1256228872
    
Concentra A EUR
847500 / DE0008475005
124.07
118.16
EUR+0.19%20.09.18
CONVEST 21 VL
976963 / DE0009769638
60.51
57.63
EUR-0.02%20.09.18
CS Lux Global Value Equity Fund B EUR
796586 / LU0129338272
 
11.47
EUR+0.35%19.09.18
CS MACS European Dividend Value A
A1145P / DE000A1145P7
    
CT Welt Portfolio AMI CT a
A0DNVT / DE000A0DNVT1
54.29
51.70
EUR+0.31%31.08.18
Davis Global Fund A
974261 / LU0067889476
42.36
39.92
USD+1.60%19.09.18
Davis Value Fund A
974260 / LU0067888072
59.12
55.72
USD+1.11%19.09.18
Deutsche AM Low Vol Europe NC
849082 / DE0008490822
 
259.26
EUR+0.17%20.09.18
Deutsche AM Smart Industrial Technologies LD
515248 / DE0005152482
127.10
121.05
EUR+0.52%20.09.18
Deutsche Invest I Brazilian Equity LC
DWS06P / LU0616856935
78.97
75.02
EUR-0.62%20.09.18
Deutsche Invest I Chinese Equity LC
DWS0BJ / LU0273157635
238.13
226.23
EUR+0.12%20.09.18
Deutsche Invest I European Small Cap LD
A0HMB6 / LU0236146857
260.30
247.29
EUR+0.09%20.09.18
Deutsche Invest I German Equity LD
DWS1AA / LU0740822977
 
193.68
EUR+1.03%20.09.18
Deutsche Invest I Global Agribusiness LD
DWS0TM / LU0363470070
141.92
134.82
EUR-0.33%20.09.18
Deutsche Invest I Global Emerging Markets Equity LC
A0DP7P / LU0210301635
242.28
230.17
EUR+0.11%20.09.18
Deutsche Invest I Global Emerging Markets Equity LD
A0DP7Q / LU0210302013
229.80
218.31
EUR+0.11%20.09.18
Deutsche Invest I Global Infrastructure LC
DWS0Q2 / LU0329760770
145.09
137.84
EUR-1.06%20.09.18
Deutsche Invest I Latin American Equity LC
DWS0VL / LU0399356780
95.38
90.61
EUR-0.15%20.09.18
Deutsche Invest I Low Vol World LD
DWS2AG / LU1230072552
117.22
111.36
EUR-0.33%20.09.18
Deutsche Invest I Multi Asset Dynamic LD
DWS1Q0 / LU1054320467
106.62
101.29
EUR+0.03%20.09.18
Deutsche Invest I Top Asia LC
552521 / LU0145648290
283.93
269.74
EUR-0.04%20.09.18
Deutsche Invest I Top Asia LD
552522 / LU0145648456
264.85
251.60
EUR-0.05%20.09.18
Deutsche Invest I Top Dividend LC
DWS0ZD / LU0507265923
210.76
200.22
EUR-0.49%20.09.18
Deutsche Invest I Top Dividend LD
DWS0ZE / LU0507266061
172.21
163.60
EUR-0.48%20.09.18
Deutsche Invest I Top Euroland LC
552516 / LU0145644893
208.52
198.09
EUR+0.35%20.09.18
Deutsche Invest I Top Euroland LD
552517 / LU0145647052
186.60
177.27
EUR+0.36%20.09.18
Deutsche Invest I Top Europe LC
551448 / LU0145634076
201.65
191.57
EUR+0.29%20.09.18
Deutsche Invest I Top Europe LD
551449 / LU0145634662
194.13
184.42
EUR+0.29%20.09.18
Deutsche Invest II Asian Top Dividend LC
DWS1DH / LU0781233118
146.07
138.76
EUR-0.59%20.09.18
Deutsche Invest II European Top Dividend LC
DWS1D8 / LU0781237614
169.61
161.13
EUR+0.66%20.09.18
Deutsche Invest II European Top Dividend LD
DWS1D9 / LU0781237705
145.06
137.80
EUR+0.66%20.09.18
Deutsche Invest II Global Equity High Conviction Fund LC
DWS1S0 / LU0826452848
177.92
169.02
EUR+0.09%20.09.18
Deutsche Invest II Global Equity High Conviction Fund LD
DWS1S1 / LU0826452921
175.55
166.77
EUR+0.10%20.09.18
Deutsche Nomura Japan Growth LC
849095 / DE0008490954
64.42
61.94
EUR-0.06%20.09.18
Dirk Müller Premium Aktien R
A111ZF / DE000A111ZF1
107.93
103.78
EUR-0.36%20.09.18
DJE Dividende & Substanz PA EUR
A1J4B6 / LU0828771344
 
144.54
EUR+0.15%20.09.18
DWS Akkumula LC
847402 / DE0008474024
1152.64
1097.75
EUR+0.39%20.09.18
DWS Aktien Strategie Deutschland LC
976986 / DE0009769869
439.29
418.37
EUR+0.53%20.09.18
DWS Biotech LC
976997 / DE0009769976
212.22
202.11
EUR+0.16%20.09.18
DWS Concept DJE Global Aktien
977700 / DE0009777003
316.42
301.35
EUR+0.26%20.09.18
DWS Deutschland LC
849096 / DE0008490962
244.19
232.56
EUR+0.79%20.09.18
DWS Emerging Markets Typ O ND
977301 / DE0009773010
 
105.44
EUR+1.02%20.09.18
DWS Europe Dynamic
515237 / DE0005152375
84.26
80.24
EUR+0.19%20.09.18
DWS European Opportunities LD
847415 / DE0008474156
350.00
333.33
EUR-0.07%20.09.18
DWS Eurovesta
849084 / DE0008490848
134.10
127.71
EUR+0.31%20.09.18
DWS Financials Typ O ND
976991 / DE0009769919
 
69.15
EUR+1.92%20.09.18
DWS German Equity Typ O
847428 / DE0008474289
 
438.21
EUR+0.84%20.09.18
DWS German Small/Mid Cap
515240 / DE0005152409
178.70
170.18
EUR-0.27%20.09.18
DWS Global Growth LD
515244 / DE0005152441
127.03
120.98
EUR+0.22%20.09.18
DWS Global Natural Resources Equity Typ O
847412 / DE0008474123
 
63.86
EUR+0.87%20.09.18
DWS Global Small/Mid Cap
847650 / DE0008476508
73.00
69.52
EUR+0.01%20.09.18
DWS Global Value LD
939853 / LU0133414606
282.12
268.68
EUR+0.82%20.09.18
DWS Health Care Typ O NC
976985 / DE0009769851
 
246.72
EUR+0.08%20.09.18
DWS Investa LD
847400 / DE0008474008
183.38
174.64
EUR+1.05%20.09.18
DWS Osteuropa
974527 / LU0062756647
560.27
533.59
EUR+0.68%20.09.18
DWS Russia LC
939855 / LU0146864797
225.33
214.59
EUR+0.79%20.09.18
DWS Technology Typ O ND
847414 / DE0008474149
 
189.91
EUR+0.08%20.09.18
DWS Telemedia Typ O ND
847421 / DE0008474214
 
156.51
EUR-0.34%20.09.18
DWS Top Asien LC
976976 / DE0009769760
172.21
165.58
EUR+1.06%20.09.18
DWS Top Dividende LD
984811 / DE0009848119
128.37
122.25
EUR-0.04%20.09.18
DWS Top Dividende LDQ
DWS18N / DE000DWS18N0
127.81
121.72
EUR-0.03%20.09.18
DWS Top Europe LD
976972 / DE0009769729
153.79
147.87
EUR+0.26%20.09.18
DWS Top Portfolio Offensiv
984801 / DE0009848010
72.72
69.26
EUR+0.32%20.09.18
DWS Top World
976979 / DE0009769794
109.79
105.56
EUR+0.51%20.09.18
DWS Türkei
A0DPW3 / LU0209404259
107.90
102.75
EUR+0.66%20.09.18
DWS US Equity Typ O
849081 / DE0008490814
 
403.83
EUR+0.39%20.09.18
DWS US Growth
849089 / DE0008490897
221.38
210.84
EUR+0.01%20.09.18
DWS Vermögensbildungsfonds I LD
847652 / DE0008476524
170.34
162.22
EUR+0.40%20.09.18
DWS Zukunftsressourcen
515246 / DE0005152466
78.13
74.40
EUR+0.22%20.09.18
DWS Zürich Invest Aktien Schweiz
849014 / DE0008490145
305.84
291.27
EUR+0.52%20.09.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
25.32
24.11
EUR+0.79%19.09.18
EB Öko Aktienfonds R
971682 / LU0037079380
 
180.80
EUR+0.02%20.09.18
ECHIQUIER AGENOR
A0JLZE / FR0010321810
 
365.79
EUR-0.22%19.09.18
ECHIQUIER MAJOR
A0LCNP / FR0010321828
 
241.11
EUR-0.29%19.09.18
Euro Switch World Profile Star Lux R
A0M98B / LU0337539778
63.93
60.89
EUR+0.35%20.09.18
FFPB Dividenden Select
A1JW9N / LU0775212839
146.53
139.55
EUR-0.30%20.09.18
Fidecum Contrarian Value Euroland A
A0Q4S6 / LU0370217092
 
96.15
EUR+1.65%19.09.18
Fidelity America Fund A Acc EUR
A0J22F / LU0251127410
 
26.94
EUR+0.04%20.09.18
Fidelity America Fund A EUR
986390 / LU0069450822
 
9.74
EUR+0.04%20.09.18
Fidelity America Fund A USD
973280 / LU0048573561
 
9.71
EUR+0.10%13.09.18
Fidelity America Fund A USD
973280 / LU0048573561
 
9.71
EUR+0.10%13.09.18
Fidelity American Growth Fund A USD
907047 / LU0077335932
 
54.58
USD+0.44%20.09.18
Fidelity ASEAN Fund A Acc USD
A0LFZN / LU0261945553
    
Fidelity ASEAN Fund A USD
973254 / LU0048573645
 
26.91
EUR+0.04%18.09.18
Fidelity ASEAN Fund A USD
973254 / LU0048573645
 
26.91
EUR+0.04%18.09.18
Fidelity Asia Focus Fund A Acc EUR
A0LF07 / LU0261946445
 
25.81
EUR+0.04%20.09.18
Fidelity Asia Focus Fund A Acc USD
A0LF08 / LU0261947096
 
23.86
USD+0.51%20.09.18
Fidelity Asia Focus Fund A EUR
986394 / LU0069452877
 
7.61
EUR+0.05%20.09.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
 
7.58
EUR+0.00%14.09.18
Fidelity Asia Focus Fund A USD
973276 / LU0048597586
 
7.58
EUR+0.00%14.09.18
Fidelity Asian Special Situations Fund A Acc EUR
A0RMUM / LU0413542167
    
Fidelity Asian Special Situations Fund A Acc USD
A0LFZ3 / LU0261950983
    
Fidelity Asian Special Situations Fund A USD
974005 / LU0054237671
 
49.67
USD+0.49%20.09.18
Fidelity Australia Fund A Acc AUD
A0LFZ8 / LU0261950041
    
Fidelity Australia Fund A AUD
973281 / LU0048574536
 
63.07
AUD-0.19%20.09.18
Fidelity China Consumer Fund A Acc EUR
A1JH3G / LU0594300096
    
Fidelity China Consumer Fund A EUR
A1JH3J / LU0594300252
 
21.38
EUR+0.38%20.09.18
Fidelity China Focus Fund A Acc EUR
A0M94A / LU0318931192
 
17.48
EUR-0.06%20.09.18
Fidelity China Focus Fund A USD
A0CA6V / LU0173614495
 
69.77
USD+0.42%20.09.18
Fidelity Emerging Asia Fund A Acc EUR
A0NFGP / LU0329678410
    
Fidelity Emerging Asia Fund A Acc USD
A0NFGN / LU0329678337
    
Fidelity Emerging Asia Fund A USD
A0NFGL / LU0329678170
    
Fidelity Emerging Fund A Acc EUR
A0MWZJ / LU0303816705
 
16.30
EUR+0.62%20.09.18
Fidelity Emerging Fund A Acc USD
A0MWZK / LU0303823156
    
Fidelity Emerging Fund A EUR
A0MWZL / LU0303816028
 
15.24
EUR+0.59%20.09.18
Fidelity Emerging Fund A USD
A0MWZM / LU0303821028
    
Fidelity Emerging Markets Fund A Acc USD
A0LFZ9 / LU0261950470
    
Fidelity Emerging Markets Fund A EUR
A0MZL7 / LU0307839646
 
12.94
EUR+0.39%20.09.18
Fidelity Emerging Markets Fund A USD
973267 / LU0048575426
 
26.27
USD+0.84%20.09.18
Fidelity Emerging Markets Fund E Acc EUR
786501 / LU0115763970
    
Fidelity Euro Blue Chip Fund A Acc EUR
A0J22H / LU0251128657
    
Fidelity Euro Blue Chip Fund A EUR
988525 / LU0088814487
 
22.73
EUR+0.62%20.09.18
Fidelity EURO STOXX 50 TM Fund A Acc EUR
A0LF0C / LU0261952682
    
Fidelity EURO STOXX 50 TM Fund A EUR
986380 / LU0069450319
 
10.52
EUR+0.96%20.09.18
Fidelity European Dynamic Growth Fund A Acc EUR
A0LF0X / LU0261959422
    
Fidelity European Dynamic Growth Fund A EUR
603474 / LU0119124781
 
59.06
EUR+0.15%20.09.18
Fidelity European Dynamic Growth Fund E Acc EUR
786623 / LU0119124864
    
Fidelity European Fund A Acc EUR
A0H0V4 / LU0238202427
 
16.28
EUR+0.56%20.09.18
Fidelity European Growth Fund A Acc EUR
A0MU7V / LU0296857971
 
13.26
EUR+0.45%20.09.18
Fidelity European Growth Fund A EUR
973270 / LU0048578792
 
15.65
EUR+0.45%20.09.18
Fidelity European Larger Companies Fund A EUR
722635 / LU0119124278
 
49.17
EUR+0.47%20.09.18
Fidelity European Smaller Companies Fund A Acc EUR
A0LF0Y / LU0261951528
 
23.55
EUR+0.17%20.09.18
Fidelity European Smaller Companies Fund A EUR
974609 / LU0061175625
 
55.98
EUR+0.18%20.09.18
Fidelity European Value Fund A Acc EUR
A0PGWM / LU0353646689
    
Fidelity France Fund A EUR
973260 / LU0048579410
 
51.92
EUR+1.05%20.09.18
Fidelity Germany Fund A Acc EUR
A0LF01 / LU0261948227
    
Fidelity Germany Fund A EUR
973283 / LU0048580004
 
53.49
EUR+0.24%20.09.18
Fidelity Global Consumer Industries Fund A EUR
941083 / LU0114721508
 
56.61
EUR+0.41%20.09.18
Fidelity Global Dividend Fund A QIncome EUR
A1JSY0 / LU0731782404
 
16.76
EUR+0.42%20.09.18
Fidelity Global Financial Services Fd A EUR
941116 / LU0114722498
 
35.76
EUR+0.39%20.09.18
Fidelity Global Focus Fund A EUR
164539 / LU0157922724
    
Fidelity Global Focus Fund A USD
164538 / LU0157215616
    
Fidelity Global Health Care Fund A EUR
941117 / LU0114720955
 
43.47
EUR-0.07%20.09.18
Fidelity Global Industrials Fund A EUR
941119 / LU0114722902
 
54.00
EUR-0.02%20.09.18
Fidelity Global Opportunities Fund A Acc EUR
A0LE0K / LU0267387255
 
19.90
EUR+0.15%20.09.18
Fidelity Global Property Fund A Acc EUR
A0H0WD / LU0237698757
 
16.10
EUR-0.49%20.09.18
Fidelity Global Property Fund A Acc USD
A0H0WE / LU0237698914
    
Fidelity Global Property Fund A EUR
A0H0WB / LU0237697510
 
14.40
EUR-0.48%20.09.18
Fidelity Global Technology Fund A EUR
921800 / LU0099574567
 
22.62
EUR+0.67%20.09.18
Fidelity Global Telecommunications Fund A Acc EUR
A0LGBA / LU0261951957
    
Fidelity Global Telecommunications Fund A EUR
921801 / LU0099575291
 
9.96
EUR+0.08%20.09.18
Fidelity Global Telecommunications Fund E Acc EUR
787212 / LU0115774233
    
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
201.81
EUR+0.08%14.09.18
Fidelity Greater China Fund A USD
973265 / LU0048580855
 
201.81
EUR+0.08%14.09.18
Fidelity Iberia Fund A EUR
973264 / LU0048581077
 
75.19
EUR+0.76%20.09.18
Fidelity India Focus Fund A EUR
A0B8SR / LU0197230542
 
48.80
EUR+0.08%20.09.18
Fidelity India Focus Fund A USD
A0B8SP / LU0197229882
    
Fidelity Indonesia Fund A USD
974129 / LU0055114457
 
24.23
USD+1.30%20.09.18
Fidelity International Fund A Acc EUR
A0J21X / LU0251129895
    
Fidelity International Fund A Acc USD
A0J21Y / LU0251132253
    
Fidelity International Fund A EUR
986392 / LU0069451390
 
51.02
EUR+0.16%20.09.18
Fidelity International Fund A USD
973269 / LU0048584097
 
50.77
EUR+0.22%18.09.18
Fidelity International Fund A USD
973269 / LU0048584097
 
50.77
EUR+0.22%18.09.18
Fidelity Italy Fund A EUR
973262 / LU0048584766
 
37.95
EUR+0.40%20.09.18
Fidelity Japan Advantage Fund A Acc EUR
A0RMT9 / LU0413543058
    
Fidelity Japan Advantage Fund A Acc JPY
A0RMUC / LU0413544379
    
Fidelity Japan Advantage Fund A EUR Hedged
A1H8N8 / LU0611489658
 
18.98
EUR+0.64%19.09.18
Fidelity Japan Advantage Fund A JPY
A0CA6W / LU0161332480
 
36750.00
JPY+0.70%20.09.18
Fidelity Japan Fund A EUR
986393 / LU0069452018
 
1.59
EUR-0.31%20.09.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
1.60
EUR+0.63%19.09.18
Fidelity Japan Fund A JPY
973284 / LU0048585144
 
1.60
EUR+0.63%19.09.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
18.86
EUR+0.75%19.09.18
Fidelity Japan Smaller Companies Fund A JPY
973263 / LU0048587603
 
18.86
EUR+0.75%19.09.18
Fidelity Latin America Fund A USD
973662 / LU0050427557
 
31.20
USD-0.35%20.09.18
Fidelity Latin America Fund E Acc EUR
786683 / LU0115767021
    
Fidelity Malaysia Fund A USD
973266 / LU0048587868
 
43.30
USD+0.67%20.09.18
Fidelity Nordic Fund A Acc SEK
A0LF06 / LU0261949381
 
131.50
SEK-0.15%20.09.18
Fidelity Nordic Fund A SEK
973277 / LU0048588080
 
1404.00
SEK-0.21%20.09.18
Fidelity Pacific Fund A Acc EUR
A0Q7NX / LU0368678339
 
21.29
EUR-0.05%20.09.18
Fidelity Pacific Fund A USD
973285 / LU0049112450
 
36.32
USD+0.44%20.09.18
Fidelity Singapore Fund A USD
973273 / LU0048588163
 
53.72
USD+0.47%20.09.18
Fidelity Switzerland Fund A CHF
974066 / LU0054754816
 
61.59
CHF+0.62%20.09.18
Fidelity Taiwan Fund A USD
986903 / LU0075458603
 
13.06
USD-0.23%20.09.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
49.91
EUR+1.18%18.09.18
Fidelity Thailand Fund A USD
973268 / LU0048621477
 
49.91
EUR+1.18%18.09.18
Fidelity United Kingdom Fund A GBP
973287 / LU0048621717
 
2.84
GBP+0.18%20.09.18
Fidelity World Fund A EUR
986378 / LU0069449576
 
23.95
EUR+0.08%20.09.18
First Private Euro Dividenden STAUFER A
977961 / DE0009779611
 
95.17
EUR+0.37%19.09.18
First Private Europa Aktien ULM A
979583 / DE0009795831
 
83.57
EUR+0.59%19.09.18
Flossbach von Storch Dividend R
A1J4RH / LU0831568729
 
149.02
EUR+0.55%20.09.18
Fondak A
847101 / DE0008471012
188.97
179.97
EUR+0.08%20.09.18
Fondis
847102 / DE0008471020
85.81
81.72
EUR-0.01%20.09.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
372.69
EUR+0.53%19.09.18
Franklin Global Fundamental Strategies Fund A acc EUR
A0MZK6 / LU0316494805
12.92
12.24
EUR+0.49%19.09.18
Franklin Global Fundamental Strategies Fund A acc EUR H1
A0MZK7 / LU0316494987
9.66
9.15
EUR+0.55%19.09.18
Franklin Global Fundamental Strategies Fund A Y dis EUR
A0NBQ1 / LU0343523998
11.32
10.73
EUR+0.47%19.09.18
FT Global High Dividend
531741 / DE0005317416
 
80.66
EUR+0.07%20.09.18
FT Inter Spezial
847800 / DE0008478009
 
42.53
EUR+0.19%20.09.18
G Sachs Fds GS US CORE Equity Ptf E Dis snap
766547 / LU0133265412
20.83
20.03
EUR+0.10%19.09.18
Generali Fonds Strategie Aktien Global Dynamik
531779 / LU0136762910
    
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3010.62
EUR+0.86%19.09.18
HANSAeuropa
847915 / DE0008479155
50.76
48.34
EUR-0.05%20.09.18
HANSAsecur
847902 / DE0008479023
43.76
41.67
EUR-0.08%20.09.18
Harris Associates Global Equity Fund R/A USD
534029 / LU0130103400
    
HSBC GIF BRIC Markets Equity AD
A0J3PA / LU0254982241
 
15.30
USD+1.19%19.09.18
HSBC GIF Indian Equity AD
974873 / LU0066902890
 
176.36
USD-0.60%19.09.18
IAMF Provita World Fund
A0D84R / LU0206716028
 
10.51
EUR+0.38%19.09.18
Industria A EUR
847502 / DE0008475021
105.54
100.51
EUR+0.42%20.09.18
Invesco Global Equity Income Fund A thes
A1JDBL / LU0607513230
 
72.21
USD+0.82%20.09.18
Invesco PRC Equity Fund A
974759 / IE0003583568
 
69.47
USD+0.06%07.09.18
Janus Henderson Continental European Fund R
A0DM75 / LU0150924321
 
16.06
USD+0.08%19.09.18
Janus Henderson Continental European Fund R EUR Acc
A0DLKB / LU0201071890
10.87
10.35
EUR+0.34%19.09.18
Janus Henderson Horizon Euroland Fund A2
989226 / LU0011889846
51.61
49.03
EUR+0.84%20.09.18
Janus Henderson Horizon Global Property Equity A1 USD
A0DPM2 / LU0209137206
 
17.82
USD-0.34%20.09.18
Janus Henderson Horizon Pan Europ Property Equity A2
989232 / LU0088927925
 
48.44
EUR+0.00%20.09.18
Janus Henderson Horizon Pan Europ Smaller Companies A2
989229 / LU0046217351
 
50.85
EUR+0.53%20.09.18
Janus Henderson Horizon Pan European Equity Fund A2
982670 / LU0138821268
29.96
28.46
EUR+0.71%20.09.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
133.65
127.29
USD+1.21%19.09.18
JPM China A dist USD
973778 / LU0051755006
61.45
58.52
USD+2.49%19.09.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
35.90
34.19
EUR+1.30%19.09.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
35.48
33.79
USD+0.93%19.09.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
 
14.50
USD+0.69%19.09.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
    
JPM Europe Equity A dist EUR
971605 / LU0053685029
51.64
49.18
EUR+0.49%19.09.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
 
15.95
EUR+0.82%19.09.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.51
15.72
EUR+0.83%19.09.18
JPM Global Focus A dist EUR
343439 / LU0168341575
39.72
37.83
EUR+0.93%19.09.18
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
345.97
USD+0.42%19.09.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
13.43
EUR+1.44%19.09.18
JPM Japan Equity A dist USD
971602 / LU0053696224
41.59
39.61
USD+2.04%19.09.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
34.40
EUR+1.12%18.09.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
 
34.40
EUR+1.12%18.09.18
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
 
17.65
EUR+1.91%19.09.18
JPM Pacific Equity A dist USD
971609 / LU0052474979
109.65
104.43
USD+1.51%19.09.18
JPMorgan US Select Equity Plus A dist GBP
A0MNVG / LU0281483486
    
JSS Equity Real Estate Global P EUR acc
A0DLCW / LU0198389784
 
203.85
EUR-0.29%19.09.18
JSS Equity Real Estate Global P EUR dist
A0DLCV / LU0198389438
 
175.02
EUR-0.29%19.09.18
JSS Multi Label New Energy Fund EUR B
581365 / LU0121747215
 
5.54
EUR-0.18%19.09.18
JSS Oeko Sar Equity Global P EUR dist
A0F6ES / LU0229773345
 
197.85
EUR+0.33%19.09.18
JSS Sustainable Equity Europe P EUR dist
973500 / LU0058891119
 
99.03
EUR+0.41%19.09.18
JSS Sustainable Equity Global Emerging Markets P USD acc
A1CTTV / LU0485309743
    
JSS Sustainable Equity Global P EUR dist
921125 / LU0097427784
 
166.57
EUR+0.49%19.09.18
JSS Sustainable Equity Real Estate Global P EUR acc
A0MM6T / LU0288928376
 
159.74
EUR-0.34%19.09.18
JSS Sustainable Equity USA P USD acc
A1C7P1 / LU0526864581
    
JSS Sustainable Water Fund P EUR dist
A0M90M / LU0333595436
 
189.80
EUR-0.24%19.09.18
JSS Systematic Equity Emerging Markets P USD dist
986019 / LU0068337053
 
323.87
USD+0.74%19.09.18
JSS Thematic Equity Global P EUR dist
988087 / LU0088812606
 
240.74
EUR+0.68%19.09.18
JSS Thematic Equity Global Real Return P EUR acc
A0D9BW / LU0215909168
 
184.90
EUR+0.39%19.09.18
Jupiter European Growth L EUR A Inc Dist
A1170W / LU1074971299
 
16.34
EUR-0.79%20.09.18
Jupiter European Growth L EUR Acc
A0J317 / LU0260085492
 
36.05
EUR-0.77%20.09.18
Jupiter European Opportunities L EUR Acc
A0J33N / LU0260086623
    
Jupiter Global Ecology Growth L EUR A Inc Dist
A1170R / LU1074971703
 
12.52
EUR+0.48%20.09.18
Jupiter Global Ecology Growth L EUR Acc
A0HF9U / LU0231118026
 
14.96
EUR+0.54%20.09.18
Jupiter India Select L USD A Inc
A0Q2X7 / LU0365089902
 
179.69
USD-0.13%20.09.18
Jupiter New Europe L EUR Acc
A0MRMV / LU0300038378
 
7.68
EUR+2.26%20.09.18
Keppler Lingohr Global Equity MC
A0JDCH / DE000A0JDCH4
74.54
70.99
EUR+1.41%19.09.18
LBBW Dividenden Strategie Euroland R
978041 / DE0009780411
50.37
47.97
EUR+0.33%19.09.18
Legg Mason Clear Bridge US Aggress Growth Fd A EUR thes
A0MUY1 / IE00B19ZB094
 
290.76
EUR+0.38%19.09.18
Legg Mason Clear Bridge US Aggress Growth Fd A USD auss A
A0MUYY / IE00B19Z9P08
    
Legg Mason Clear Bridge US Large Cap Growth Fd A USD aus A
A0MUYQ / IE00B19Z8W00
 
281.23
USD+0.12%19.09.18
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes
A0MUXT / IE00B19Z4C24
 
225.79
EUR+0.03%19.09.18
Legg Mason Royce US Small Cap Opportunity Fd A USD auss A
814047 / IE0031619046
 
611.11
USD+0.07%19.09.18
LINGOHR SYSTEMATIC INVEST
977479 / DE0009774794
130.03
123.84
EUR+1.13%20.09.18
Löwen Aktienfonds
976980 / DE0009769802
253.65
243.89
EUR+0.28%20.09.18
LOYS FCP LOYS Global L/S P
A1JRB8 / LU0720541993
74.20
70.67
EUR-0.14%20.09.18
Loys Global P
926229 / LU0107944042
32.12
30.59
EUR+0.20%20.09.18
Loys Global PAN
A0M5SE / LU0324426252
 
28.95
EUR+0.17%20.09.18
Loys Global System P
A1J9LN / LU0861001260
50.89
48.47
EUR+0.14%20.09.18
M&G Asian Fund A
797751 / GB0030939770
 
38.67
EUR+0.47%20.09.18
M&G European Index Tracker Fund ex UK A
798474 / GB0030929417
 
20.70
EUR+0.81%20.09.18
M&G European Select Fund A EUR
798470 / GB0030928997
 
17.10
EUR+0.18%20.09.18
M&G European Strategic Value Fund A EUR
A0M75S / GB00B28XT522
 
17.31
EUR+0.58%20.09.18
M&G Global Dividend Fund A EUR
A0Q349 / GB00B39R2S49
 
26.39
EUR+0.42%20.09.18
M&G Global Dividend Fund A EUR inc
A1WZWT / GB00B94CTF25
 
22.55
EUR+0.42%20.09.18
M&G Global Dividend Fund A USD
A0Q35B / GB00B39R2V77
 
19.52
USD+0.66%20.09.18
M&G Global Emerging Markets Fund EUR A
A0RH4V / GB00B3FFXZ60
 
26.54
EUR+0.76%20.09.18
M&G Global Emerging Markets Fund USD A
A0RH4X / GB00B3FFY203
 
24.16
USD+1.00%20.09.18
M&G Global Select Fund A EUR
797745 / GB0030938145
 
28.11
EUR-0.06%20.09.18
M&G Global Select Fund A EUR inc
A115N4 / GB00BK6MB281
 
27.02
EUR-0.04%20.09.18
M&G Global Themes Fund A
797735 / GB0030932676
 
32.33
EUR-0.03%20.09.18
M&G Global Themes Fund A inc
A1WZWN / GB00B8HQLV43
 
30.88
EUR-0.03%20.09.18
M&G Global Themes Fund A USD
A0MLUU / GB00B1RXYT55
 
13.44
USD+0.21%20.09.18
M&G Inv 1 Global Select Fund A Acc USD
A0RDTH / GB00B3K51G86
 
24.53
USD+0.16%20.09.18
M&G Inv 2 M&G UK Select Fd Class A Acc EUR
A0MY9V / GB00B23X9910
 
14.08
EUR+0.36%20.09.18
M&G Japan Fund A
797747 / GB0030938582
 
18.42
EUR+0.21%20.09.18
M&G Japan Smaller Companies Fund A
797749 / GB0030939119
 
31.68
EUR-0.07%20.09.18
M&G North American Dividend Fund A
797753 / GB0030926959
 
22.79
EUR+0.07%20.09.18
M&G North American Dividend Fund A H EUR
A0Q13R / GB00B2QWD268
 
21.00
EUR+0.29%20.09.18
M&G North American Dividend Fund A USD
A0MLUS / GB00B1RXYR32
 
20.96
USD+0.29%20.09.18
M&G North American Value Fund A
A0F4VG / GB00B0BHJH99
 
22.53
EUR+0.02%20.09.18
M&G North American Value Fund A USD
A0MLUY / GB00B1RXYY09
 
17.65
USD+0.28%20.09.18
M&G Pan European Dividend Fund A EUR
A0Q347 / GB00B39R4H73
 
17.64
EUR+0.40%20.09.18
M&G Pan European Dividend Fund A EUR inc
A1WZW0 / GB00B955DL47
 
14.21
EUR+0.39%20.09.18
M&G Pan European Select Fund A EUR
798472 / GB0030927924
 
20.77
EUR+0.25%20.09.18
M&G Pan European Select Smaller Companies Fund A
798475 / GB0030929748
 
34.22
EUR+0.10%20.09.18
M&G Recovery Fund A
806092 / GB0032139684
 
26.73
EUR+1.14%20.09.18
Magellan C
577954 / FR0000292278
 
21.75
EUR+1.02%19.09.18
Magellan C
577954 / FR0000292278
 
21.75
EUR+1.02%19.09.18
Main First Germany Fund A
A0RAJN / LU0390221256
 
226.32
EUR-0.20%19.09.18
Main First Germany Fund B
A0RAJP / LU0390221686
 
103.62
EUR-0.20%19.09.18
MEAG Dividende A
A1W18W / DE000A1W18W8
    
MEAG Euro Invest A
975433 / DE0009754333
 
85.07
EUR+0.21%20.09.18
MEAG Euro Kapital
975746 / DE0009757468
    
MEAG Nachhaltigkeit A
161999 / DE0001619997
 
97.56
EUR+0.35%20.09.18
MEAG Pro Invest
975411 / DE0009754119
 
176.83
EUR+0.45%20.09.18
Meinl Equity AUSTRIA
A0D86Z / AT0000859368
 
188.39
EUR+0.47%20.09.18
Meinl Global PROPERTY
A0JD82 / AT0000A000C8
    
MEINL INDIA GROWTH
A0ERS6 / AT0000495429
 
174.62
EUR+0.62%20.09.18
Metzler European Growth A
987736 / IE0002921868
 
184.99
EUR+0.11%19.09.18
Metzler European Smaller Companies
987735 / IE0002921975
 
318.29
EUR+0.09%19.09.18
Metzler Wachstum International
975225 / DE0009752253
 
181.41
EUR+0.53%19.09.18
MFS Meridian Funds Global Equity Fund A1 EUR
989632 / LU0094560744
 
31.95
EUR+0.25%19.09.18
Morgan Stanley INVF Global Opportunity Fund USD A
A1H6XK / LU0552385295
 
75.80
USD+1.16%20.09.18
MULTI LEADERS FUND NEXT GENERATION
A0MUW0 / DE000A0MUW08
 
127.76
EUR+0.38%20.09.18
Natixis Emerging Pacific Rim Equity Fd R/A EUR
753902 / LU0147921554
 
79.91
EUR-0.08%20.09.18
NESTOR Australien Fonds B
570769 / LU0147784119
206.95
200.92
EUR+0.29%20.09.18
Nomura Asia Pacific Fonds
848407 / DE0008484072
138.34
131.75
EUR+1.64%19.09.18
Nordea 1 Asian Focus Equity Fund AP EUR
A0J3WS / LU0255614140
 
18.88
EUR-0.16%20.09.18
Nordea 1 Asian Focus Equity Fund BP EUR
358450 / LU0173782102
 
20.89
EUR-0.19%20.09.18
Nordea 1 Asian Focus Equity Fund BP USD
973349 / LU0064675985
 
24.56
USD+0.49%20.09.18
Nordea 1 Emerging Consumer Fund BP EUR
A0RASQ / LU0390857471
 
21.31
EUR+0.14%20.09.18
Nordea 1 Emerging Markets Focus Equity Fund BP EUR
A1J2H1 / LU0772938410
 
117.97
EUR+1.05%19.09.18
Nordea 1 Emerging Markets Focus Equity Fund BP USD
A1J2H0 / LU0772938923
 
138.20
USD+1.56%14.09.18
Nordea 1 Emerging Stars Equity Fund BP EUR
A1JHTM / LU0602539867
 
101.68
EUR+0.95%14.09.18
Nordea 1 Emerging Stars Equity Fund BP USD
A1JHTL / LU0602539602
 
118.84
USD+1.52%14.09.18
Nordea 1 European Small and Mid Cap Equity Fund BP EUR
A0RGH4 / LU0417818407
 
691.80
EUR+0.01%14.09.18
Nordea 1 European Value Fund AP EUR
A0J3WH / LU0255610742
 
60.51
EUR+0.58%20.09.18
Nordea 1 European Value Fund BP EUR
973347 / LU0064319337
 
64.35
EUR+0.58%20.09.18
Nordea 1 Global Climate and Environment Fund BP EUR
A0NEG2 / LU0348926287
 
17.24
EUR-0.06%20.09.18
Nordea 1 Global Dividend Fund AP EUR
A2AG3K / LU0772949961
 
101.20
EUR-0.10%20.09.18
Nordea 1 Global Dividend Fund BP EUR
A2ACVW / LU0772951355
 
102.96
EUR-0.11%20.09.18
Nordea 1 Global Stable Equity Fund BP EUR
591135 / LU0112467450
 
21.30
EUR-0.47%20.09.18
Nordea 1 Global Stable Equity Fund Euro Hedged AP EUR
A0MU2V / LU0305819384
 
16.18
EUR+0.00%20.09.18
Nordea 1 Global Stable Equity Fund Euro Hedged BP EUR
A0LGS7 / LU0278529986
 
17.92
EUR+0.00%20.09.18
Nordea 1 Latin American Equity Fund BP EUR
A0MWQF / LU0309468808
 
10.72
EUR+0.85%19.09.18
Nordea 1 Nordic Equity Fund AP EUR
A0J3W5 / LU0255619370
 
71.72
EUR+0.50%20.09.18
Nordea 1 Nordic Equity Fund BP EUR
973346 / LU0064675639
 
85.07
EUR+0.50%20.09.18
Nordea 1 Nordic Equity Small Cap Fund BP EUR
A0LGUG / LU0278527428
 
25.05
EUR+0.08%20.09.18
Nordea 1 North American All Cap Fund AP EUR
A1J7UW / LU0772957048
 
148.92
EUR-0.15%20.09.18
Nordea 1 North American All Cap Fund AP USD
A1J7X3 / LU0772957477
 
173.90
USD+0.25%14.09.18
Nordea 1 North American All Cap Fund BP EUR
A1J0G2 / LU0772958012
 
169.72
EUR-0.16%20.09.18
Nordea 1 North American All Cap Fund BP USD
A1J0G1 / LU0772958525
 
199.57
USD+0.53%20.09.18
Nordea 1 North American All Cap Fund HA EUR
A1J7UV / LU0772959093
 
127.28
EUR+0.24%14.09.18
Nordea 1 North American Value Fund AP EUR
A0J3WX / LU0255616277
 
51.47
EUR+0.96%19.09.18
Nordea 1 North American Value Fund BP EUR
358453 / LU0173783092
 
51.82
EUR-0.08%20.09.18
Nordea 1 North American Value Fund BP USD
973348 / LU0076314649
 
60.93
USD+0.61%20.09.18
Nordea 1 North American Value Fund HA EUR
A0J3W3 / LU0255618562
 
41.14
EUR+0.59%20.09.18
Nordea 1 Norwegian Equity Fund BP EUR
358491 / LU0173784223
 
29.28
EUR+0.24%20.09.18
Nordea 1 Norwegian Equity Fund BP NOK
987575 / LU0081952003
 
280.52
NOK+0.63%20.09.18
Nordea1-Glob Small Cap Fd BPEUR
A1XFPH / LU1029333462
 
104.13
EUR-0.37%14.09.18
ÖkoWorld Growing Markets 2 0 C
A1J0HV / LU0800346016
 
151.08
EUR+0.31%20.09.18
ÖkoWorld Klima C
A0MX8G / LU0301152442
 
71.50
EUR-0.68%20.09.18
ÖkoWorld Öko Vision Classic A
A1C7C2 / LU0551476806
 
84.55
EUR-0.55%20.09.18
ÖkoWorld Öko Vision Classic C
974968 / LU0061928585
 
183.35
EUR-0.56%20.09.18
ÖkoWorld Water for Life C
A0NBKM / LU0332822492
 
167.84
EUR-0.31%20.09.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
105.17
101.61
EUR-0.19%19.09.18
Old Mutual Asian Equity Income Fund A USD Acc
A1H9B6 / IE00B54YL325
    
OP Food
848665 / DE0008486655
333.49
317.60
EUR+0.14%20.09.18
Oyster European Opportunities EUR
926293 / LU0096450555
 
436.20
EUR+0.27%19.09.18
Parvest Consumer Innovators C
A1T8WH / LU0823411706
    
Parvest Equity Australia C
937813 / LU0111482476
    
Parvest Equity Australia D
937812 / LU0111481668
    
Parvest Equity Europe Mid Cap C
986206 / LU0066794719
 
838.46
EUR+0.28%19.09.18
Parvest Equity Japan C
972547 / LU0012181748
 
5414.00
JPY+1.29%19.09.18
Parvest Equity Japan C H EUR
A0B5UY / LU0194438338
    
Parvest Equity Japan Small Cap C
986476 / LU0069970746
 
12386.00
JPY+1.15%19.09.18
Parvest Equity Latin America C
989128 / LU0075933415
    
Parvest Equity USA C
972565 / LU0012181318
    
Parvest Health Care Innovators C
A1T8XH / LU0823416762
 
1042.55
EUR+0.08%19.09.18
Parvest Sustainable Equity High Dividend Europe C
937835 / LU0111491469
    
Pictet Biotech P USD
988562 / LU0090689299
 
747.21
USD+0.77%20.09.18
Pictet Clean Energy P dy USD
A0MRNU / LU0280430744
 
89.76
USD+0.65%20.09.18
Pictet Global Megatrend Selection P dy EUR
A0X8JZ / LU0386885296
 
241.15
EUR-0.30%20.09.18
Pictet Global Megatrend Selection P dy USD
A0X8JW / LU0386863137
    
Pictet Global Megatrend Selection P EUR
A0RLJD / LU0386882277
 
241.19
EUR-0.30%20.09.18
Pictet Timber P dy GBP
A0QZ7V / LU0340560480
    
Pictet Water P EUR
933349 / LU0104884860
 
301.37
EUR-0.62%20.09.18
Pioneer Investments Chance A
972786 / LU0047059042
998.85
951.29
EUR+0.28%19.09.18
Pioneer Investments Chance B
A0LCEC / LU0271447640
    
R C G Fds Robeco Global Stars Equity Class D EUR
A0YFGU / LU0387754996
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
73.68
70.17
EUR+0.85%17.09.18
RAM Lux SYSTEMATIC FUNDS LONG/SHORT Emerging Markets Equity B
A1JPK2 / LU0705072188
    
RAM Lux SYSTEMATIC FUNDS LONG/SHORT EUROPEAN Equity B
A1JPKV / LU0705071453
 
151.50
EUR+0.35%14.09.18
RAM Sy Emerging Markets Equity Fac U
A0RMVA / LU0424800372
 
168.13
USD+0.69%19.09.18
RAM Sy Emerging Markets Equity OEU
A1JPKT / LU0704154706
    
Robeco Asia Pacific Equity EUR D
988149 / LU0084617165
 
161.39
EUR+0.65%20.09.18
Robeco BP US Premium Equity DH EUR
A0M1D1 / LU0320896664
 
237.10
EUR+0.65%20.09.18
Robeco BP US Premium Equity USD D
A0F61P / LU0226953718
 
279.25
USD+0.65%20.09.18
Robeco Chinese Equity EUR D
A0CA01 / LU0187077309
 
88.34
EUR+1.18%20.09.18
Robeco Emerging Markets Equity EUR D
A0CATR / LU0187076913
 
178.19
EUR+1.25%20.09.18
Robeco Emerging Stars Equity EUR D
A0LE9R / LU0254836850
 
201.20
EUR+1.54%20.09.18
Robeco Global Consumer Trends Equity EUR D
A0CA0W / LU0187079347
 
218.46
EUR-0.00%20.09.18
Robeco New World Financials Equity EUR D
A0CA0S / LU0187077481
    
Robeco Property Equity EUR D
A0CA0U / LU0187079180
    
Robeco SAM Global Small Cap Equity B
A0M2X3 / LU0280770172
    
Robeco SAM Smart Energy Fund B
913257 / LU0175571735
 
25.16
EUR+0.52%19.09.18
Robeco SAM Smart Energy Fund CHF B
A0LB5F / LU0267923984
    
Robeco SAM Smart Materials Fund EUR B
A0BL6T / LU0175575991
 
256.75
EUR+1.02%19.09.18
Robeco SAM Sustainable Agribusiness Equity EUR D
A0RB5R / LU0374106754
    
Robeco SAM Sustainable European Equity EUR D
A0CATQ / LU0187077218
 
55.80
EUR-0.13%20.09.18
Robeco SAM Sustainable Global Equity Fund B
A0CA6D / LU0188782162
    
Robeco SAM Sustainable Water Fund B
763763 / LU0133061175
 
307.61
EUR+0.59%19.09.18
RWS AKTIENFONDS
976330 / DE0009763300
 
84.49
EUR+1.17%19.09.18
RWS DYNAMIK A
976333 / DE0009763334
    
Sauren Select Global Growth Focus
940641 / LU0115579376
19.62
18.69
EUR+0.70%20.09.18
Schroder ISF EURO Equity A Acc
933364 / LU0106235293
40.26
38.24
EUR+1.15%20.09.18
Schroder ISF EURO Equity A Dis
989322 / LU0091115906
32.74
31.10
EUR+1.15%20.09.18
Schroder ISF European Value A Acc
213706 / LU0161305163
68.49
65.06
EUR+1.14%20.09.18
SEB Aktienfonds
847347 / DE0008473471
112.88
108.54
EUR+0.41%19.09.18
SEB Euro Companies
976920 / DE0009769208
67.47
64.26
EUR+0.16%19.09.18
SEB Europafonds
847438 / DE0008474388
63.27
60.84
EUR+0.33%19.09.18
SEB Global Chance/Risk Fund D
A1T721 / LU0845774990
    
SEB Sustainability Fund Global C EUR
971898 / LU0036592839
 
56.24
EUR+0.69%19.09.18
Share Gold EUR Cap
A1C26V / LU0323243989
    
Share Gold USD Cap
769134 / LU0145217120
    
Sparinv SIC Global Value USD R
A0MQ9E / LU0298896787
    
Sparinvest Ethical Global Value EUR R
A0Q32Q / LU0362355355
    
Sparinvest Ethical Global Value EUR RD
A1JSYH / LU0725777444
 
156.78
EUR+0.60%19.09.18
Sparinvest European Value EUR R
A0LCMQ / LU0264920413
 
134.92
EUR+0.85%19.09.18
Sparinvest Global Value EUR R
A0DQN4 / LU0138501191
 
287.65
EUR+0.81%19.09.18
SSGA Emerging Equity Fund P
A0YFCE / LU0379090680
 
10.51
EUR+0.00%19.09.18
SSGA Emerging Markets Select Equity Fund P
A0YFB1 / LU0379089245
 
10.53
EUR+1.25%19.09.18
Swiss Rock Lux Global Equity / Aktien Welt A
A0M97M / LU0337150725
    
Sydinvest Global Emerging Equity B EUR Acc
A14XYC / DK0060647444
    
Templeton Africa Fund A Y dis EUR H1
A1JTVD / LU0744128827
    
Templeton Asian Growth Fund Class A acc EUR
A0F6WM / LU0229940001
 
30.42
EUR+1.40%19.09.18
Templeton Asian Growth Fund Class A Y dis USD
971661 / LU0029875118
 
32.32
USD+1.44%19.09.18
Templeton Eastern Europe Fund Class A acc EUR
987144 / LU0078277505
21.78
20.64
EUR+0.78%19.09.18
Templeton Euroland Fund Class A acc EUR
989668 / LU0093666013
24.88
23.57
EUR+0.34%19.09.18
Templeton Growth Euro Fund Class A acc
941034 / LU0114760746
18.79
17.80
EUR+0.68%19.09.18
Templeton Growth Euro Fund Class A Y dis
A0B9KE / LU0188152069
18.90
17.91
EUR+0.73%19.09.18
Templeton Growth Euro Fund Class A Y dis USD
A0LBWC / LU0269666987
 
20.86
USD+0.72%19.09.18
Templeton Latin America Fund Class A Y dis USD
971660 / LU0029865408
 
48.81
USD+0.39%19.09.18
terr Assisi Aktien I AMI
984734 / DE0009847343
 
30.62
EUR+0.23%20.09.18
Threadneedle American Select Fund Retail Accumulation USD
987653 / GB0002769536
 
4.33
USD+1.05%20.09.18
Threadneedle European Fund 1 EUR acc
987661 / GB0002771052
 
2.68
EUR+0.85%20.09.18
Threadneedle European Select Fund 1 EUR inc
A14QLP / GB00BWCH5186
 
1.49
EUR+0.11%20.09.18
Threadneedle European Select Fund Retail Accumulation EUR
987663 / GB0002771169
 
3.47
EUR-0.07%20.09.18
Threadneedle European Smaller Companies Fund 1 EUR inc
A0F670 / GB00B0H6D894
 
10.10
EUR+0.99%20.09.18
Threadneedle European Smaller Companies Fund Retail Acc EUR
987665 / GB0002771383
 
10.38
EUR+0.36%20.09.18
Threadneedle Global Select Fund Retail Accumulation USD
987677 / GB0002769312
 
3.04
USD+1.56%20.09.18
Threadneedle Pan European Smaller Compan Fund Ret Acc USD
A0HMGB / GB00B0PHJS66
 
3.10
EUR+0.98%20.09.18
Tocqueville Gold P
A1C4YR / FR0010649772
 
95.45
EUR+0.27%18.09.18
Tresides Dividend & Growth AMI A a
A1J3AE / DE000A1J3AE0
 
130.74
EUR-0.11%30.08.18
Triodos Sustainable Equity Fund R ausschüttend
A0RJ28 / LU0278272413
 
41.23
EUR+0.05%19.09.18
Triodos Sustainable Pioneer Fund R thesaurierend
A0RJ3B / LU0278272843
 
39.41
EUR+0.13%19.09.18
UBAM Swiss Equity AC
926391 / LU0073503921
 
335.10
CHF+0.17%19.09.18
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
212.39
206.20
EUR+0.69%19.09.18
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
631.62
613.22
EUR-0.78%19.09.18
UBS D Konzeptfonds I
978516 / DE0009785162
    
UBS D Konzeptfonds V
979707 / DE0009797076
 
75.54
EUR+0.47%19.09.18
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
93.38
90.66
EUR+0.58%19.09.18
Value Invest LUX Global A ausschüttend
A0D838 / LU0135990504
 
298.03
EUR-0.24%19.09.18
Value Invest LUX Global A thesaurierend
A0BLT7 / LU0135991064
 
306.72
EUR-0.24%19.09.18
Ve-RI Equities Europe R
976320 / DE0009763201
85.71
81.63
EUR-0.22%20.09.18
Ve-RI Listed Infrastructure R
976334 / DE0009763342
22.74
21.66
EUR-0.87%20.09.18
Ve-RI Listed Real Estate R
976327 / DE0009763276
26.86
25.58
EUR-0.70%20.09.18
Veri ETF-Allocation Dynamic R
556165 / DE0005561658
21.99
20.94
EUR+0.19%20.09.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
112.46
107.10
EUR+0.21%19.09.18
Alle Fonds-Kurse ohne Gewähr

Erstellt von . Bitte bewerten Sie uns auf Google Plus