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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.
3 14 Tungsten Long Short Strategy A
A0RGTU / DE000A0RGTU7
100.57
98.12
EUR-0.08%13.10.17
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
111.33
108.09
EUR+0.06%13.10.17
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
19701.88
19506.81
EUR+0.24%13.10.17
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
163.85
156.05
EUR+0.39%13.10.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
311.52
296.69
EUR+0.24%13.10.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15547.07
15393.14
CHF+0.23%13.10.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15547.07
15393.14
CHF+0.23%13.10.17
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
58.61
55.82
EUR+0.36%13.10.17
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
405.51
382.56
EUR+0.98%13.10.17
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
112.39
107.04
EUR+0.97%13.10.17
ACATIS Fair Value Bonds UI
976984 / DE0009769844
46.60
44.38
EUR+0.16%13.10.17
ACATIS GAN√Č VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
257.33
245.08
EUR-0.00%13.10.17
ACATIS GAN√Č VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
17375.99
16707.68
EUR-0.00%13.10.17
ACATIS GAN√Č VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1280.96
1219.96
EUR-0.00%13.10.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
202.46
192.82
EUR+0.13%13.10.17
ACATIS If K Value Renten UI A
A0X758 / DE000A0X7582
56.59
54.94
EUR+0.16%13.10.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
116.97
115.81
CHF+0.16%13.10.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
116.97
115.81
CHF+0.16%13.10.17
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
39.98
39.58
USD+0.20%13.10.17
ACATIS India Value Equity
A141SG / DE000A141SG1
137.52
130.97
USD+0.68%13.10.17
ACEVO Global Healthcare Absolute Return UI
A1111D / DE000A1111D5
114.80
109.33
EUR-0.16%13.10.17
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
172.53
164.31
EUR+0.54%13.10.17
AHF Global Select
A0NEBC / DE000A0NEBC7
158.74
151.18
EUR+0.35%13.10.17
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
129.50
123.33
EUR+0.11%13.10.17
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
70.96
67.58
EUR+0.13%13.10.17
Aktien S√ľdeuropa UI
A1J9A7 / DE000A1J9A74
70.94
67.56
EUR+0.07%13.10.17
Aktiv Balance
A0JEK2 / DE000A0JEK23
59.55
57.82
EUR+0.10%13.10.17
Aktiv Basis
A0JEK3 / DE000A0JEK31
60.86
59.67
EUR+0.18%13.10.17
Aktiv Chance
A0JEK4 / DE000A0JEK49
63.40
60.96
EUR+0.08%13.10.17
ALL IN ONE
978972 / DE0009789727
15.93
15.01
EUR+0.20%13.10.17
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
136.02
129.54
EUR+0.29%13.10.17
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
114.00
111.76
EUR+0.01%13.10.17
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
148.20
143.88
EUR+0.03%13.10.17
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1505.23
1490.33
EUR+0.03%13.10.17
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
105.54
100.51
EUR+0.04%13.10.17
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
103.13
100.13
EUR+0.19%13.10.17
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
102.94
100.43
EUR+0.00%13.10.17
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
119.08
115.61
EUR+0.00%16.10.17
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
    
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
123.23
119.64
USD-0.01%13.10.17
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
108.16
105.01
EUR+0.06%13.10.17
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
107.95
104.81
EUR+0.05%13.10.17
Assets Generation Fund UI D
A0MQCN / LU0297126897
95.77
91.21
EUR+0.00%16.10.17
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
149.27
142.16
EUR+0.10%13.10.17
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
87.89
83.70
EUR+0.11%13.10.17
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
109.41
104.20
EUR-0.04%13.10.17
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
121.25
115.48
EUR+0.05%13.10.17
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
104.99
99.99
EUR+0.06%13.10.17
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
124.53
122.09
EUR+0.12%13.10.17
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
126.54
120.51
EUR+0.14%13.10.17
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
51.85
49.15
EUR+0.22%13.10.17
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
71.20
67.49
EUR+0.07%13.10.17
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
89.36
85.10
EUR+0.00%16.10.17
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
118.35
112.71
EUR-0.04%13.10.17
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
109.68
104.46
EUR+0.14%13.10.17
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
95.17
90.64
EUR+0.77%13.10.17
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
102.39
EUR+0.01%13.10.17
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
106.86
101.77
EUR+0.00%16.10.17
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
112.43
107.08
EUR+0.14%13.10.17
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
116.66
111.10
EUR+0.24%13.10.17
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
95.72
94.77
EUR+0.00%13.10.17
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
160.29
152.66
EUR+0.43%13.10.17
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
100.83
96.03
EUR+0.38%13.10.17
Berenberg Select Income Universal Fonds A
201644 / DE0002016441
 
2.37
EUR+0.00%12.10.17
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
116.42
110.88
EUR+0.14%13.10.17
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
127.26
120.63
EUR-0.07%16.10.17
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
    
BERENBERG-1590-AKTIEN MITTELSTAND R
A14XN5 / DE000A14XN59
149.76
141.95
EUR+0.11%13.10.17
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.16
52.28
EUR+0.17%13.10.17
Bf S Euro Renten d 54
979998 / DE0009799981
50.70
49.22
EUR+0.14%13.10.17
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
52.65
51.12
EUR+0.12%13.10.17
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
112.63
110.42
EUR+0.24%13.10.17
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
107.89
105.77
EUR+0.24%13.10.17
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
172.99
164.75
EUR+0.31%13.10.17
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
154.48
147.12
EUR+0.22%13.10.17
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
104.13
EUR+0.39%13.10.17
BRW Balanced Return Plus
A1110J / DE000A1110J4
 
122.12
EUR+0.03%13.10.17
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
118.27
EUR-0.02%13.10.17
BW Renta International Universal Fonds
848367 / DE0008483678
42.09
41.06
EUR+0.49%13.10.17
BW Renta Universal Fonds
849154 / DE0008491549
30.66
29.91
EUR+0.13%13.10.17
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
78.51
75.49
EUR+0.00%07.10.17
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
231.14
EUR-0.17%13.10.17
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
217.88
207.50
EUR-0.18%13.10.17
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
68.22
64.97
EUR-0.02%13.10.17
COLLEGIUM Portfolio II
A0MQ97 / DE000A0MQ977
58.45
55.67
EUR+0.05%13.10.17
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
162.80
155.05
EUR+0.34%13.10.17
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
72.39
68.94
EUR+0.00%16.10.17
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
156.89
152.32
EUR+0.30%13.10.17
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
72.49
71.07
EUR+0.81%13.10.17
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
99.19
94.47
EUR+0.04%13.10.17
D&J Beta UI
A0MYGT / DE000A0MYGT0
101.43
96.60
EUR+0.07%13.10.17
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
47.19
46.26
EUR+0.43%13.10.17
Degussa Renten Universal Fds
531699 / DE0005316996
84.26
81.81
EUR+0.16%13.10.17
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
66.64
EUR+0.42%13.10.17
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
41.91
EUR+0.58%13.10.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
26.61
25.34
EUR+0.56%13.10.17
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
54.91
EUR+0.20%13.10.17
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
62.54
59.56
EUR+0.22%13.10.17
Elite Plus UI
A0M6DK / DE000A0M6DK0
117.40
111.81
EUR+0.05%13.10.17
Emerging COP T
A2ARN1 / DE000A2ARN14
 
104.55
EUR+0.36%13.10.17
FIAG Universal Dachfonds
984842 / DE0009848424
9.06
8.63
EUR+0.23%13.10.17
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
125.44
EUR+0.10%13.10.17
FIDUKA Universal Fonds I
848373 / DE0008483736
149.94
147.00
EUR+0.55%13.10.17
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
130.81
EUR+0.13%13.10.17
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
87.95
84.57
EUR+0.74%13.10.17
FIVV MIC Mandat Offensiv
979086 / DE0009790865
92.37
88.82
EUR+0.14%13.10.17
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
68.87
66.22
EUR+0.03%13.10.17
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
41.30
39.71
EUR+0.63%13.10.17
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
82.70
79.52
EUR+0.09%13.10.17
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
103.06
EUR+0.08%13.10.17
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
125.43
124.19
EUR+0.39%13.10.17
FPM Funds Ladon European Value
A0HGEX / LU0232955988
242.50
233.17
EUR+0.00%16.10.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
420.80
404.62
EUR+0.00%16.10.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
447.75
430.53
EUR+0.00%16.10.17
Frontier Markets R
A1CW23 / LU0501220429
 
149.99
EUR+0.04%16.10.17
FVM Classic UI
A0NFZR / DE000A0NFZR1
69.24
65.94
EUR+0.15%13.10.17
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
525.46
EUR+0.13%13.10.17
GAP Portfolio UI
A0M130 / DE000A0M1307
165.22
157.35
EUR+0.58%13.10.17
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
2064.91
EUR+0.36%12.10.17
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
2950.84
EUR+0.09%12.10.17
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
64.50
EUR+0.28%13.10.17
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
64.91
EUR+0.28%13.10.17
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
103.08
100.57
EUR+0.11%13.10.17
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
79.97
76.89
EUR+0.17%13.10.17
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
110.04
107.36
EUR+0.11%13.10.17
GR Dynamik
A0H0W9 / DE000A0H0W99
19.16
18.25
EUR-0.16%13.10.17
GR Noah
979953 / DE0009799536
27.02
25.73
EUR+0.16%13.10.17
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
70.13
66.79
EUR+0.13%13.10.17
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.94
EUR+0.02%13.10.17
Hannoversche Basis Invest
531731 / DE0005317317
62.99
62.37
EUR+0.11%13.10.17
Hannoversche Max Invest
531733 / DE0005317333
40.20
39.03
EUR-0.03%13.10.17
Hannoversche Medium Invest
531732 / DE0005317325
58.91
57.75
EUR+0.03%13.10.17
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
105.26
100.25
EUR+0.25%13.10.17
HMT Global Antizyklik
A12BTC / DE000A12BTC4
109.75
104.52
EUR+0.60%13.10.17
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
121.41
EUR+0.30%13.10.17
HP&P Euro Select UI A
979076 / DE0009790766
100.82
96.94
EUR+0.05%13.10.17
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
55.23
52.60
EUR+0.04%13.10.17
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
 
103.82
EUR+0.08%16.10.17
HWG Fonds
849143 / DE0008491432
553.13
531.86
EUR+0.20%13.10.17
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
 
100.56
EUR-0.01%16.10.17
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
112.37
109.10
EUR+0.10%13.10.17
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
113.68
110.37
EUR+0.11%13.10.17
JRS International Universal Fonds
984847 / DE0009848473
46.15
43.95
EUR+0.32%13.10.17
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
119.15
117.97
EUR+0.20%13.10.17
KJL Capital Abs Return IUII
A14N8N / DE000A14N8N4
 
99.09
EUR-0.01%13.10.17
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
102.00
97.14
EUR-0.01%13.10.17
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
116.58
111.03
EUR+0.05%13.10.17
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
109.92
106.72
EUR+0.26%13.10.17
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
121.19
115.42
EUR+0.14%13.10.17
Lampe Solid
A0YBNP / DE000A0YBNP7
120.98
115.22
EUR+0.08%13.10.17
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
114.92
EUR-0.04%13.10.17
Lebenswerte Zukunft Rentenfonds UI
A1JSXE / DE000A1JSXE3
86.64
84.12
EUR+0.08%13.10.17
Leonardo UI A
A1J9EP / DE000A1J9EP5
134.66
130.74
EUR+0.32%13.10.17
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
149.03
EUR+0.27%13.10.17
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
97.47
EUR+0.28%13.10.17
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
105.24
100.23
EUR+0.04%13.10.17
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
105.07
100.07
EUR+0.01%13.10.17
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
112.27
106.17
EUR+0.35%13.10.17
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
109.55
104.09
EUR+0.36%13.10.17
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
104.45
101.41
EUR+0.13%13.10.17
MARS 10 UI P
A1WZ09 / DE000A1WZ090
105.22
101.17
EUR+0.20%13.10.17
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
70.73
67.36
EUR+0.16%13.10.17
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
159.47
151.88
EUR-0.03%13.10.17
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
110.40
105.14
EUR+0.10%13.10.17
Meisterwert Perspektive I
A2DVS3 / DE000A2DVS36
 
100.31
EUR+0.21%13.10.17
Meisterwert Perspektive N
A2DVS5 / DE000A2DVS51
 
100.28
EUR+0.21%13.10.17
Meisterwert Perspektive R
A2DVS4 / DE000A2DVS44
105.32
100.30
EUR+0.21%13.10.17
Mellow Global Equity
A1CZUC / DE000A1CZUC3
155.82
151.28
EUR+0.26%13.10.17
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
45.22
43.07
EUR+0.05%13.10.17
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
106.44
105.39
EUR-0.02%13.10.17
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
136.94
130.42
EUR-0.02%13.10.17
Merck Finck Vario Spezial UI A
A0YJF1 / DE000A0YJF18
129.52
122.19
EUR+0.77%13.10.17
morgen Aktien Global UI
849072 / DE0008490723
247.58
235.79
EUR+0.11%13.10.17
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
119.15
EUR+0.29%13.10.17
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
115.45
109.95
EUR-0.17%13.10.17
MYRA German Allocation Fund R
HAFX6E / LU0887261039
    
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
115.63
110.12
USD-0.57%09.10.17
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
105.07
100.07
EUR-0.02%13.10.17
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
99.57
EUR-0.04%13.10.17
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
100.26
EUR-0.03%13.10.17
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
111.14
EUR-0.09%13.10.17
nova Steady Health Care P
A1145J / DE000A1145J0
107.00
101.90
EUR-0.07%13.10.17
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
116.88
112.38
EUR+0.17%13.10.17
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
152.31
143.69
EUR+0.22%13.10.17
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
96.09
EUR+0.06%13.10.17
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
100.59
95.80
EUR+0.06%13.10.17
P & S Renditefonds
A0RKXE / DE000A0RKXE5
140.55
133.86
EUR+1.17%13.10.17
Paladin ONE
A1W1PH / DE000A1W1PH8
 
143.94
EUR+0.18%13.10.17
PARAGON UI AK R
A1J31V / DE000A1J31V0
110.23
104.98
EUR+0.01%13.10.17
PARAGON UI I
A1J31W / DE000A1J31W8
 
108.16
EUR+0.01%13.10.17
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
    
PERPRO Universal AA2 R
A1W2CJ / DE000A1W2CJ0
93.32
90.60
EUR-0.18%13.10.17
PERPRO Universal AA2 S
A1T731 / DE000A1T7314
 
973.06
EUR-0.23%13.10.17
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
116.08
112.70
EUR+0.18%13.10.17
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
62.35
59.38
EUR+0.15%13.10.17
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1257.31
EUR+0.13%13.10.17
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
129.82
123.64
EUR+0.13%13.10.17
PSM Growth UI
663659 / DE0006636590
62.58
59.60
EUR+0.07%13.10.17
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
118.14
112.51
EUR+0.06%13.10.17
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
146.39
142.13
EUR+0.38%13.10.17
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
127.49
121.42
EUR+0.02%16.10.17
quantum X Global UI
A0LERX / DE000A0LERX3
 
101.10
EUR+0.07%13.10.17
R + P Universal Fonds
531696 / DE0005316962
106.47
101.40
EUR+0.36%13.10.17
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
124.26
120.64
EUR+0.18%13.10.17
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
105.21
100.20
EUR+0.32%13.10.17
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
193.20
192.23
EUR+0.18%13.10.17
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
170.97
170.12
EUR+0.62%13.10.17
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
120.03
EUR+0.04%13.10.17
RP Vega RL
A1JSUB / DE000A1JSUB5
 
117.40
EUR+0.04%13.10.17
RP Vega RT
A1W9CB / DE000A1W9CB2
 
108.67
EUR+0.04%13.10.17
RR Analysis B√ĖRSEBIUS MX Universal
A0M8WR / DE000A0M8WR1
53.72
52.16
EUR+0.08%13.10.17
RR Analysis Top Select Universal
A0HF4N / DE000A0HF4N6
78.29
74.56
EUR+0.07%13.10.17
RSI International UI
531512 / DE0005315121
55.15
52.52
EUR+0.04%13.10.17
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
146.37
144.92
EUR+0.21%13.10.17
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
170.57
162.45
EUR+0.03%13.10.17
S4A Pure Equity Germany
A1W896 / DE000A1W8960
159.43
151.84
EUR-0.02%13.10.17
S4A US Long R
A1H6HH / DE000A1H6HH3
194.04
184.80
USD-0.10%13.10.17
Saphir Global BALANCED B
725245 / LU0154397185
 
33.46
EUR+0.09%12.10.17
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
53.33
51.53
EUR+0.41%13.10.17
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
55.53
53.91
EUR+0.28%13.10.17
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
59.12
57.96
EUR+0.28%13.10.17
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
52.42
50.89
EUR+0.28%13.10.17
SEB Aktienfonds
847347 / DE0008473471
120.92
116.27
EUR-0.03%13.10.17
SEB Euro Companies
976920 / DE0009769208
71.04
67.66
EUR-0.19%13.10.17
SEB Europafonds
847438 / DE0008474388
65.48
62.96
EUR+0.32%13.10.17
SEB Generation Plus
976924 / DE0009769240
49.96
48.50
EUR+0.04%13.10.17
SEB Total Return Bond Fund
847341 / DE0008473414
25.50
24.52
EUR+0.08%13.10.17
SEB Zinsglobal
847431 / DE0008474313
29.91
28.76
EUR+0.42%13.10.17
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
104.66
101.61
EUR+0.01%13.10.17
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
103.62
100.60
EUR-0.11%13.10.17
sentix Total Return offensiv R
A2AMN8 / DE000A2AMN84
100.16
97.24
EUR-0.22%13.10.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
43.63
41.55
EUR+0.17%13.10.17
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
97.54
EUR+0.02%13.10.17
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
99.53
96.63
EUR+0.02%13.10.17
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
103.78
EUR+0.06%13.10.17
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
105.75
102.17
EUR+0.05%13.10.17
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
105.19
EUR+0.06%13.10.17
smart invest LINDOS AR
A0M13S / DE000A0M13S0
79.52
75.73
EUR-0.01%13.10.17
Solution Rendite Plus
260503 / DE0002605037
39.82
38.66
EUR+0.10%13.10.17
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
120.17
114.45
EUR+0.22%13.10.17
Star Capital Bondvalue UI A
978187 / DE0009781872
72.47
70.36
EUR+0.06%13.10.17
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
1017.74
EUR+0.06%13.10.17
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
100.06
98.10
EUR+0.07%13.10.17
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1204.52
EUR+0.11%13.10.17
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
141.79
140.39
EUR+0.11%13.10.17
Stoikos UI
A1XDY9 / DE000A1XDY94
103.11
98.20
EUR-0.10%13.10.17
Strategie H&H
A0M6MU / DE000A0M6MU0
48.43
47.02
EUR+0.17%13.10.17
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
108.22
107.68
EUR+0.12%13.10.17
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
53.78
51.22
EUR+0.20%13.10.17
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
48.63
46.31
EUR+0.09%13.10.17
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
95.81
93.93
EUR+0.03%13.10.17
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
129.93
EUR+0.02%13.10.17
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
131.09
124.85
EUR+0.02%13.10.17
Trend Universal Fonds Global
976739 / DE0009767392
126.59
120.56
EUR+0.39%13.10.17
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
72.05
68.62
EUR-0.06%13.10.17
Tri Stone UI I
A1XDWV / DE000A1XDWV2
88.09
85.52
EUR-0.09%13.10.17
Tungsten PARITON UI R
A1W893 / DE000A1W8937
112.90
107.52
EUR+0.36%13.10.17
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
    
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
104.27
99.30
EUR+0.31%13.10.17
Universal Floor Fund
849077 / DE0008490772
64.63
61.85
EUR+0.05%13.10.17
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
194.52
188.85
EUR-0.21%13.10.17
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
79.72
75.92
EUR-0.21%13.10.17
V/A R Stiftungsfonds UI
589692 / DE0005896922
98.44
95.57
EUR-0.02%13.10.17
Value Partnership P
A14UV3 / DE000A14UV37
136.49
129.99
EUR-0.25%13.10.17
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
138.77
132.16
EUR+0.08%13.10.17
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
147.90
140.86
EUR+0.17%13.10.17
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
126.59
121.72
EUR-0.52%13.10.17
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
116.28
EUR+0.16%13.10.17
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
110.98
108.27
EUR+0.12%13.10.17
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
108.39
106.26
EUR+0.13%13.10.17
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
107.58
105.47
EUR+0.14%13.10.17
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
109.84
107.16
EUR+0.12%13.10.17
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
58.08
55.31
EUR+0.14%13.10.17
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
44.11
EUR-0.05%13.10.17
Währungsfonds UI
A1JZLD / DE000A1JZLD5
92.48
90.22
EUR+0.26%13.10.17
WALSER Portfolio German Select DE
A0YEQW / DE000A0YEQW0
152.29
145.04
EUR+0.14%13.10.17
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
54.13
52.55
EUR+0.00%13.10.17
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
52.15
EUR+0.00%13.10.17
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
53.52
51.96
EUR+0.00%13.10.17
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1212.60
1177.28
NOK+0.23%13.10.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
121.38
115.60
EUR+0.32%13.10.17
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
434.47
413.78
USD+0.38%13.10.17
World Markets Fund
A1CS5F / DE000A1CS5F8
150.31
143.15
EUR+0.13%13.10.17
WWK Rent
847119 / DE0008471194
43.45
41.82
EUR+0.05%13.10.17
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
97.86
EUR+0.04%12.10.17
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
49.15
EUR+0.00%13.10.17
Zins Plus Fonds UI
A0X759 / DE000A0X7590
147.45
145.99
EUR+0.10%13.10.17
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