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Universal 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.
ABSALON Global High Yield R EUR
/ LU1138630139
 
107.75
EUR-0.32%16.11.18
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
107.74
104.60
EUR-0.12%16.11.18
ACATIS AI BUZZ US Equity A
A2JF68 / DE000A2JF683
101.65
96.81
USD-0.60%16.11.18
ACATIS AI Global Equity A
A2DR2L / DE000A2DR2L2
105.18
100.17
EUR-0.20%16.11.18
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
20841.72
20635.37
EUR-0.88%16.11.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
327.41
311.82
EUR-0.88%16.11.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
16351.71
16189.81
CHF-0.89%16.11.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
16351.71
16189.81
CHF-0.89%16.11.18
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
56.36
53.68
EUR-0.30%16.11.18
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
390.14
368.06
EUR-0.95%16.11.18
ACATIS Fair Value Bonds UI
976984 / DE0009769844
42.19
40.18
EUR-0.15%16.11.18
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1265.93
1205.65
EUR-0.27%16.11.18
ACATIS GANÉ VALUE EVENT FONDS X TF
A2H7NC / DE000A2H7NC9
 
102.71
EUR-0.27%16.11.18
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
222.63
212.03
EUR-0.49%16.11.18
ACATIS if KValue Renten UIX TF
A2H5XH / DE000A2H5XH1
 
324.80
EUR-0.26%16.11.18
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
36.61
36.25
USD-0.28%16.11.18
ACATIS India Value Equity
A141SG / DE000A141SG1
112.84
107.47
USD+0.47%16.11.18
ACEVO Global Healthcare Absolute Return UI R
A1111D / DE000A1111D5
114.88
109.41
EUR+0.57%16.11.18
AG Ostalb Global Fonds A
A0Q2SC / DE000A0Q2SC0
173.20
164.95
EUR+0.16%16.11.18
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
102.99
99.99
EUR+0.16%16.11.18
AHF Global Select
A0NEBC / DE000A0NEBC7
149.26
142.15
EUR-0.08%16.11.18
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
107.39
102.28
EUR-0.58%16.11.18
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
67.89
64.66
EUR-0.45%16.11.18
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
66.14
62.99
EUR-0.03%16.11.18
Aktiv Balance
A0JEK2 / DE000A0JEK23
55.25
53.64
EUR-0.24%16.11.18
Aktiv Basis
A0JEK3 / DE000A0JEK31
57.49
56.36
EUR-0.23%16.11.18
Aktiv Chance
A0JEK4 / DE000A0JEK49
62.24
59.85
EUR+0.37%16.11.18
ALL IN ONE
978972 / DE0009789727
15.79
14.88
EUR+0.20%16.11.18
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
133.86
127.49
EUR-0.04%16.11.18
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
111.08
108.90
EUR-0.06%16.11.18
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
137.93
133.91
EUR+0.05%16.11.18
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1407.59
1393.65
EUR+0.05%16.11.18
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
99.50
94.76
EUR+0.02%16.11.18
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
98.39
95.52
EUR-0.04%16.11.18
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
    
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
    
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
    
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
92.06
91.15
EUR-0.05%16.11.18
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
92.08
90.72
EUR-0.04%16.11.18
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
122.72
116.88
EUR-0.09%16.11.18
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
109.94
104.70
EUR-0.10%16.11.18
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
116.03
110.50
EUR-0.18%16.11.18
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
99.75
95.00
EUR-0.19%16.11.18
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
111.84
109.65
EUR-0.25%16.11.18
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
113.41
108.01
EUR-0.24%16.11.18
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
99.96
97.05
EUR-0.13%16.11.18
Bachelier UI
A1JSXE / DE000A1JSXE3
77.10
74.85
EUR-0.08%16.11.18
Berenberg 1590-Akt Str Global A
A0MWKG / DE000A0MWKG3
51.88
49.18
EUR-0.12%16.11.18
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
69.76
66.12
EUR-0.11%16.11.18
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
74.80
EUR-1.29%15.11.18
Berenberg Diversified UI CHF
/ LU0594726589
    
Berenberg Diversified UI EUR
A0X76E / LU0395212532
    
Berenberg Diversified UI GBP
/ LU0597814051
    
Berenberg Diversified UI USD
/ LU0594726662
    
Berenberg Dy MACS Volatility Premium R
A0YKM5 / DE000A0YKM57
116.08
110.55
EUR-0.03%16.11.18
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
92.54
88.13
EUR-0.33%16.11.18
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
78.54
74.80
EUR+0.04%16.11.18
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
99.77
EUR-0.05%16.11.18
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
    
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
108.38
103.22
EUR-0.18%16.11.18
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
    
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
146.99
139.99
EUR+0.14%16.11.18
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
 
95.83
EUR-1.22%15.11.18
Berenberg European Micro Cap R
A2DVQA / LU1637618742
 
100.13
EUR-1.51%15.11.18
Berenberg European Small Cap R
A2DVQD / LU1637619120
    
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
    
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
96.04
91.47
EUR-0.09%16.11.18
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
107.45
102.33
EUR+0.18%16.11.18
Berenberg Sust Emerging Bonds R EUR
A2H8YS / LU1725429309
    
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403
    
Berenberg Systematic Approach Global Stockpicker Fund A
A0LBA1 / LU0267932464
    
Berenberg Systematic Approach Global Stockpicker Fund B
A0LBA2 / LU0267932894
    
Berenberg Systematic Approach Stockpicker Protect Fund A
A1W13K / LU0951157725
    
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
    
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
135.66
128.59
EUR+0.16%16.11.18
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
52.67
49.92
EUR-0.16%16.11.18
Bethmann Rentenfonds
975004 / DE0009750042
52.17
50.65
EUR-0.12%16.11.18
Bethmann SGB Nachhaltigkeit
DWS2DS / DE000DWS2DS9
 
9654.59
EUR-0.12%16.11.18
Bethmann Stiftungsfonds I
DWS186 / DE000DWS1866
 
9787.64
EUR-0.03%16.11.18
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8
 
115.15
EUR-0.03%16.11.18
Bethmann Vermögensverwaltung Ertrag
DWS0P8 / LU0328067912
    
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
50.44
48.97
EUR-0.08%16.11.18
Bf S Nachhaltigkeitsfonds Green Bonds
979998 / DE0009799981
49.23
47.80
EUR-0.02%16.11.18
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
106.63
104.54
EUR-0.23%16.11.18
BKC Treuhand Portfolio S
A2H5XV / DE000A2H5XV2
99.06
97.12
EUR-0.24%16.11.18
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
103.89
101.85
EUR-0.24%16.11.18
BKP Classic Fonds
A0NEBB / DE000A0NEBB9
159.75
152.14
EUR-0.03%16.11.18
BKP Dachfonds
A1J3YJ / DE000A1J3YJ9
147.50
140.48
EUR+0.04%16.11.18
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
107.02
EUR-0.23%16.11.18
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9
 
95.85
EUR-0.13%16.11.18
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
52.26
50.74
EUR-0.04%16.11.18
Börsebius Top Select
A0HF4N / DE000A0HF4N6
74.58
71.03
EUR-0.15%16.11.18
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
103.93
99.93
EUR-0.02%16.11.18
BRW Balanced Return Plus Direct
A2H7PA / DE000A2H7PA8
 
102.65
EUR+0.06%16.11.18
BRW Balanced Return Plus Institutional
A2JF8D / DE000A2JF8D4
 
98.21
EUR+0.05%16.11.18
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
106.51
102.41
EUR+0.06%16.11.18
BRW Balanced Return Plus Private Wealth
A2JF8E / DE000A2JF8E2
101.53
98.10
EUR+0.05%16.11.18
BRW Balanced Return Plus V
A1110J / DE000A1110J4
 
121.97
EUR+0.06%16.11.18
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
115.98
EUR-0.03%16.11.18
BRW Stable Return
A2H7N0 / DE000A2H7N08
 
102.05
EUR+0.09%16.11.18
BRW Stable Return Institutional
A2JF8F / DE000A2JF8F9
 
99.36
EUR+0.07%16.11.18
BRW Stable Return P
A2JF7A / DE000A2JF7A2
108.27
104.11
EUR+0.08%16.11.18
BW Renta Universal Fonds
849154 / DE0008491549
29.86
29.13
EUR-0.14%16.11.18
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
97.42
95.51
EUR-0.14%16.11.18
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
98.65
95.78
EUR-0.14%16.11.18
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
89.32
85.07
EUR-0.13%16.11.18
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
203.75
EUR+0.00%16.11.18
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
191.16
182.06
EUR+0.01%16.11.18
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
63.93
60.89
EUR-0.23%16.11.18
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
    
Commerzbank Flexible Allocation Euroland T
A2H7PR / DE000A2H7PR2
51.25
49.28
EUR-0.14%16.11.18
Commerzbank Flexible Allocation USA T
A2JF61 / DE000A2JF618
51.77
49.78
USD-0.06%16.11.18
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
157.67
150.16
EUR-0.53%16.11.18
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
    
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
154.04
149.55
EUR-0.11%16.11.18
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
72.20
70.78
EUR+0.45%16.11.18
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
88.52
84.30
EUR-0.27%16.11.18
D&J Beta UI
A0MYGT / DE000A0MYGT0
93.95
89.48
EUR-0.16%16.11.18
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
41.11
40.30
EUR-0.17%16.11.18
Degussa Renten Universal Fds
531699 / DE0005316996
81.73
79.35
EUR-0.09%16.11.18
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69
 
48.33
EUR-0.12%16.11.18
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590
 
50.80
EUR-0.26%16.11.18
Dividendenkonzept Plus UI T
A0MQ97 / DE000A0MQ977
55.91
53.25
EUR-0.13%16.11.18
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
62.41
EUR-0.51%16.11.18
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
35.58
EUR+0.79%16.11.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
22.31
21.25
EUR+0.76%16.11.18
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
40.48
EUR+1.23%16.11.18
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
45.55
43.38
EUR+1.24%16.11.18
Elite Plus UI
A0M6DK / DE000A0M6DK0
112.76
107.39
EUR-0.02%16.11.18
Emerging COP T
A2ARN1 / DE000A2ARN14
 
104.11
EUR+0.05%16.11.18
FIAG Universal Dachfonds
984842 / DE0009848424
8.47
8.07
EUR+0.00%16.11.18
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
113.56
EUR-0.21%16.11.18
FIDUKA Universal Fonds I
848373 / DE0008483736
145.20
142.35
EUR-0.34%16.11.18
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
128.39
EUR+0.00%16.11.18
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
78.31
75.30
EUR-0.61%16.11.18
FIVV MIC Mandat Offensiv
979086 / DE0009790865
90.93
87.43
EUR-0.22%16.11.18
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
66.01
63.47
EUR-0.27%16.11.18
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
40.58
39.02
EUR+0.26%16.11.18
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
78.44
75.42
EUR-0.01%16.11.18
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
100.72
EUR+0.01%16.11.18
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
117.17
116.01
EUR-0.08%16.11.18
FPM Funds Ladon European Value
A0HGEX / LU0232955988
    
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
316.18
EUR-0.84%16.11.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
300.92
EUR-0.63%16.11.18
FVM Classic UI
A0NFZR / DE000A0NFZR1
67.84
64.61
EUR-0.34%16.11.18
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
505.50
EUR-0.13%16.11.18
GAP Portfolio UI
A0M130 / DE000A0M1307
156.72
149.26
EUR-0.51%16.11.18
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
1889.37
EUR-0.35%16.11.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2865.77
EUR-0.20%16.11.18
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
59.89
EUR+0.03%16.11.18
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
59.93
EUR+0.03%16.11.18
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
98.98
96.57
EUR+0.03%16.11.18
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
75.40
72.50
EUR-0.22%16.11.18
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
105.13
102.57
EUR-0.50%16.11.18
GR Dynamik
A0H0W9 / DE000A0H0W99
14.24
13.56
EUR+1.65%16.11.18
GR Noah
979953 / DE0009799536
21.18
20.17
EUR-0.10%16.11.18
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
102.24
99.26
CHF+0.10%16.11.18
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2
 
99.70
EUR-0.25%16.11.18
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
101.64
98.68
EUR-0.25%16.11.18
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
64.80
61.71
EUR-0.03%16.11.18
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.00
EUR-0.04%16.11.18
Hannoversche Basis Invest
531731 / DE0005317317
60.36
59.76
EUR-0.05%16.11.18
Hannoversche Max Invest
531733 / DE0005317333
35.32
34.29
EUR-0.29%16.11.18
Hannoversche Medium Invest
531732 / DE0005317325
53.64
52.59
EUR-0.34%16.11.18
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
90.88
87.38
EUR-0.06%16.11.18
HMT Euro Balanced Nachhaltigkeit R
A2JF7L / DE000A2JF7L9
99.92
97.01
EUR-0.11%16.11.18
HMT Global Antizyklik I
A12BTC / DE000A12BTC4
 
93.20
EUR-0.44%16.11.18
HMT Global Antizyklik R
A2JF63 / DE000A2JF634
94.84
92.08
EUR-0.44%16.11.18
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
115.07
EUR-0.03%16.11.18
HP&P Euro Select UI A
979076 / DE0009790766
88.17
84.78
EUR-0.33%16.11.18
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
48.24
45.94
EUR-0.33%16.11.18
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
    
HWG Fonds
849143 / DE0008491432
536.12
515.50
EUR-0.10%16.11.18
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
    
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
103.48
100.47
EUR-0.76%16.11.18
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
105.30
102.23
EUR-0.76%16.11.18
JBGermany Focus Fd Growth A
A2DVS6 / DE000A2DVS69
92.29
89.60
EUR-0.94%16.11.18
JBGermany Focus Fd Growth I
A2DVS7 / DE000A2DVS77
92.91
90.20
EUR-0.93%16.11.18
JRS International Universal Fonds
984847 / DE0009848473
42.85
40.81
EUR-0.17%16.11.18
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
110.19
109.10
EUR-0.39%16.11.18
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
93.72
89.26
EUR-0.04%16.11.18
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
112.36
107.01
EUR-0.24%16.11.18
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
103.01
100.01
EUR-0.41%16.11.18
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
 
107.28
EUR-0.13%16.11.18
Lampe Solid
A0YBNP / DE000A0YBNP7
117.40
111.81
EUR-0.15%16.11.18
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.78
EUR-0.09%16.11.18
Leonardo UI G
A0MYG1 / DE000A0MYG12
 
142.28
EUR-0.04%16.11.18
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
    
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
    
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
    
Mandelbrot World Equity Long
A2DHUE / DE000A2DHUE3
 
89.96
EUR-0.28%16.11.18
Mandelbrot World Equity Markets Neutral
A14N8Q / DE000A14N8Q7
90.53
86.22
EUR-0.31%16.11.18
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
105.44
102.37
EUR-0.50%19.11.18
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
 
99.43
EUR-0.50%19.11.18
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
101.30
98.35
EUR-0.22%16.11.18
MARS 10 UI P
A1WZ09 / DE000A1WZ090
93.07
89.49
EUR-0.11%16.11.18
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
69.24
65.94
EUR-0.03%16.11.18
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
144.51
137.63
EUR-0.08%16.11.18
Mehrwertphasen Balance UI PT
A2ADXC / DE000A2ADXC6
101.36
98.41
EUR-0.20%16.11.18
Mellow Global Equity
A1CZUC / DE000A1CZUC3
150.71
146.32
EUR-0.17%16.11.18
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
41.96
39.96
EUR-0.10%16.11.18
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
127.05
121.00
EUR-0.17%16.11.18
morgen Aktien Global UI
849072 / DE0008490723
236.79
225.51
EUR-0.50%16.11.18
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
112.87
EUR-0.05%16.11.18
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
103.03
98.12
EUR+0.19%16.11.18
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
    
NEXUS Global OPPORTUNITIES
A0YAEK / DE000A0YAEK9
    
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
91.04
86.70
EUR-0.02%16.11.18
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
96.65
EUR-0.18%16.11.18
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
98.44
EUR-0.10%16.11.18
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
140.44
EUR+0.19%16.11.18
nova Steady Health Care P
A1145J / DE000A1145J0
132.30
126.00
EUR+0.21%16.11.18
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
110.25
106.01
EUR-0.43%16.11.18
Oberbanscheidt Global Stockpicker
A12BTG / DE000A12BTG5
101.13
96.31
EUR-0.47%16.11.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
97.25
93.96
EUR-0.42%16.11.18
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
150.74
142.21
EUR-0.16%16.11.18
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
86.26
EUR-0.47%16.11.18
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
90.30
86.00
EUR-0.46%16.11.18
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
136.24
129.75
EUR+0.01%16.11.18
PARAGON UI AK R
A1J31V / DE000A1J31V0
109.70
104.48
EUR+0.09%16.11.18
PARAGON UI I
A1J31W / DE000A1J31W8
 
108.56
EUR+0.12%16.11.18
Pardus Global UI
A2JF7R / DE000A2JF7R6
102.93
99.93
EUR-0.15%16.11.18
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
 
81.09
EUR-0.56%16.11.18
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
111.82
108.56
EUR-0.20%16.11.18
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3
 
97.92
EUR-0.02%16.11.18
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
50.17
47.78
EUR+1.34%16.11.18
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1192.04
EUR-0.28%16.11.18
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
121.64
115.85
EUR-0.28%16.11.18
PSM Growth UI
663659 / DE0006636590
59.68
56.84
EUR+0.41%16.11.18
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
113.56
108.15
EUR+0.18%16.11.18
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
146.68
142.41
EUR-0.45%16.11.18
Qan TRADE Adaptive L/S Strat UI R
A2DMV5 / DE000A2DMV57
 
90.15
EUR+0.00%16.11.18
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
104.93
99.93
EUR+0.12%19.11.18
quantum X Global UI
A0LERX / DE000A0LERX3
 
96.07
EUR-0.09%16.11.18
R + P Universal Fonds
531696 / DE0005316962
107.56
102.44
EUR-0.28%16.11.18
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
122.79
119.21
EUR-0.09%16.11.18
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
96.57
91.97
EUR-0.43%16.11.18
Resolute Europ De Risked Equity UI I
A2JF7D / DE000A2JF7D6
 
94.59
EUR+0.03%16.11.18
Resolute Europ De Risked Equity UI S
A2JF7C / DE000A2JF7C8
 
94.70
EUR+0.03%16.11.18
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
176.32
175.44
EUR-0.34%16.11.18
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
169.08
168.23
EUR+0.11%16.11.18
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
108.17
EUR-0.37%15.11.18
RP Gamma RL
A1JSUB / DE000A1JSUB5
 
105.37
EUR-0.37%15.11.18
RP Gamma RT
A1W9CB / DE000A1W9CB2
 
96.95
EUR-0.37%15.11.18
RSI International UI
531512 / DE0005315121
53.57
51.02
EUR-0.37%16.11.18
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
139.01
137.63
EUR-0.13%16.11.18
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
157.74
150.23
EUR-0.50%16.11.18
S4A Pure Equity Germany
A1W896 / DE000A1W8960
141.16
134.44
EUR-0.19%16.11.18
S4A US Long R
A1H6HH / DE000A1H6HH3
197.97
188.54
USD+0.35%16.11.18
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
    
Salm Salm Balanced Convertible V
663169 / LU0150164340
    
Salm Salm Investment Grade Convertible R
A1J2P2 / LU0815457311
    
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565
 
115.44
EUR-0.16%15.11.18
Salm Salm Sustainability Equity F
A2ARDJ / LU1480732442
 
51.95
EUR+0.48%15.11.18
Salm Salm Sustainability Equity R
A2ARDH / LU1480732368
    
Saphir Global BALANCED B
725245 / LU0154397185
 
31.09
EUR-0.13%16.11.18
Saphir Global BALANCED O
A0MKTV / LU0286940910
    
Saphir Global BEST of Equity B
725261 / LU0154398746
    
Saphir Global BEST of Equity O
A0RAKA / LU0390468147
    
Saphir Global CHANCE B
725263 / LU0154399124
    
Saphir Global CHANCE O
A0MKTW / LU0286941991
    
Saphir Global DEFENSIV B
725246 / LU0154397342
    
Saphir Global VALUE B
725247 / LU0154397698
    
Saphir Global VALUE O
A0MKTX / LU0286941306
    
Sarasin Fair Invest Bond Universal Fonds I
662307 / DE0006623077
51.83
50.08
EUR-0.24%16.11.18
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
53.34
51.79
EUR-0.19%16.11.18
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
56.98
55.86
EUR-0.20%16.11.18
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
50.02
48.56
EUR-0.21%16.11.18
SEB Aktienfonds
847347 / DE0008473471
103.22
99.25
EUR-0.16%16.11.18
SEB Euro Companies
976920 / DE0009769208
63.05
60.05
EUR-0.08%16.11.18
SEB Europafonds
847438 / DE0008474388
60.01
57.70
EUR+0.05%16.11.18
SEB Generation Plus
976924 / DE0009769240
45.66
44.33
EUR-0.20%16.11.18
SEB Total Return Bond Fund
847341 / DE0008473414
24.63
23.68
EUR-0.08%16.11.18
SEB Zinsglobal
847431 / DE0008474313
28.92
27.81
EUR-0.36%16.11.18
Selection Rendite Plus
260503 / DE0002605037
37.89
36.79
EUR-0.24%16.11.18
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
100.02
97.11
EUR-0.27%16.11.18
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9
 
136.49
EUR-0.03%16.11.18
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
103.42
100.41
EUR-0.07%16.11.18
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
101.40
98.45
EUR+0.07%16.11.18
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
37.44
35.66
EUR-0.20%16.11.18
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2
 
85.93
EUR-0.20%16.11.18
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
93.42
EUR-0.16%16.11.18
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
93.94
91.20
EUR-0.18%16.11.18
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
97.49
EUR-0.10%16.11.18
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
99.55
96.18
EUR-0.10%16.11.18
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
98.71
EUR-0.09%16.11.18
smart invest LINDOS AR
A0M13S / DE000A0M13S0
68.71
65.44
EUR+0.00%31.10.18
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
112.65
107.29
EUR-0.14%16.11.18
Star Capital Bondvalue UI A
978187 / DE0009781872
68.97
66.96
EUR+0.01%16.11.18
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
971.35
EUR+0.02%16.11.18
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
93.19
91.36
EUR-0.12%16.11.18
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1117.88
EUR-0.28%16.11.18
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
138.05
136.68
EUR-0.28%16.11.18
Stoikos UI
A1XDY9 / DE000A1XDY94
95.61
91.06
EUR-0.36%16.11.18
Strategie H&H
A0M6MU / DE000A0M6MU0
42.69
41.45
EUR-0.17%16.11.18
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
98.71
98.22
EUR-0.10%16.11.18
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
51.88
49.41
EUR-0.08%16.11.18
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
47.12
44.88
EUR-0.04%16.11.18
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.15
92.30
EUR-0.08%16.11.18
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
The Digital Leaders Fund
A2H7N2 / DE000A2H7N24
111.55
108.30
EUR-0.97%16.11.18
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
118.97
EUR-0.24%16.11.18
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
119.89
114.18
EUR-0.25%16.11.18
TOGA UI A
A0YJF1 / DE000A0YJF18
124.75
117.69
EUR+0.14%16.11.18
Trend Universal Fonds Global
976739 / DE0009767392
109.59
104.37
EUR+0.15%16.11.18
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
68.86
65.58
EUR-0.03%16.11.18
Tri Stone UI I
A1XDWV / DE000A1XDWV2
82.53
80.13
EUR+0.15%16.11.18
Tungsten PARITON UI R
A1W893 / DE000A1W8937
 
104.71
EUR+0.26%16.11.18
Tungsten PARITON UI S
A1W895 / DE000A1W8952
 
122.20
EUR+0.26%16.11.18
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744
    
UI J8 Global Absolute Return UCITS Fund R EUR hedged
A2DQSQ / LU1604204054
    
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
    
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
96.10
91.52
EUR-0.17%16.11.18
Universal Floor Fund
849077 / DE0008490772
63.01
60.30
EUR-0.07%16.11.18
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
166.76
165.11
EUR-0.31%16.11.18
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
68.02
66.04
EUR-0.32%16.11.18
V/A R Stiftungsfonds UI
589692 / DE0005896922
90.26
87.63
EUR-0.22%16.11.18
Value Partnership P
A14UV3 / DE000A14UV37
110.40
105.14
EUR-0.70%16.11.18
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
127.41
121.34
EUR-0.13%16.11.18
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
155.38
147.98
EUR-0.39%16.11.18
Vates Parade I
HAFX72 / LU1623840821
 
105.63
EUR-0.03%19.11.18
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2
 
93.88
EUR-0.14%16.11.18
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
97.60
92.95
EUR-0.14%16.11.18
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
107.99
103.84
EUR-0.28%16.11.18
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
106.99
EUR+0.03%16.11.18
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
101.03
98.57
EUR+0.10%16.11.18
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
102.40
100.39
EUR-0.09%16.11.18
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
102.79
100.77
EUR-0.10%16.11.18
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
102.31
99.81
EUR-0.01%16.11.18
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
53.70
51.14
EUR-0.12%16.11.18
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
48.47
47.06
EUR-0.21%16.11.18
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
40.62
EUR-0.17%16.11.18
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
87.46
85.33
EUR-0.28%16.11.18
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
49.78
48.33
EUR-0.29%16.11.18
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
49.24
EUR-0.20%16.11.18
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
50.16
48.70
EUR-0.20%16.11.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
98.41
93.72
EUR+0.04%16.11.18
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
350.99
334.28
USD+0.22%16.11.18
World Markets Fund
A1CS5F / DE000A1CS5F8
145.49
138.56
EUR-0.13%16.11.18
WWK Rent
847119 / DE0008471194
41.14
39.60
EUR-0.13%16.11.18
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
96.21
EUR+0.00%15.11.18
Zindstein Opportunität Samml P
A2DHUC / DE000A2DHUC7
 
46.77
EUR-0.04%16.11.18
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
44.68
EUR+0.00%16.11.18
Zins Plus Fonds UI
A0X759 / DE000A0X7590
146.32
144.87
EUR-0.22%16.11.18
Alle Fonds-Kurse ohne Gewähr