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Universal Investmentgesellschaft mbH
Fonds und aktuelle Kurse




Universal Depot eröffnen mit Best-Preis-Garantie Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollte ein Anleger einen Fonds in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhält der Kunde den selben Ausgabeaufschlag auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


Formulare / Serviceformulare

Universal Fonds Kurse

Universal Fonds Kurse Depot
Universal Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der Universal Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
7orca Vega Income R
A2PMW1 / DE000A2PMW11

88.48 EUR
17.05.2022
+0.02%
7orca Vega Return R
A2H5XX / DE000A2H5XX8
97.41 EUR
92.77 EUR
17.05.2022
+0.40%
ABSALON Global High Yield R EUR
A12FFP / LU1138630139

87.61 EUR
17.05.2022
-0.27%
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
73.63 EUR
71.49 EUR
17.05.2022
+1.51%
AG Ostalb Global Fonds A
A0Q2SC / DE000A0Q2SC0
228.19 EUR
217.32 EUR
17.05.2022
+0.71%
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
135.66 EUR
131.71 EUR
17.05.2022
+0.70%
AHF Global Select
A0NEBC / DE000A0NEBC7
188.35 EUR
179.38 EUR
17.05.2022
+0.72%
Aktien Südeuropa Nachhaltigkeit UI
A1J9A7 / DE000A1J9A74
72.98 EUR
69.50 EUR
17.05.2022
+0.90%
AktivBalance
A0JEK2 / DE000A0JEK23
62.33 EUR
60.51 EUR
17.05.2022
+0.45%
AktivBasis
A0JEK3 / DE000A0JEK31
60.51 EUR
59.32 EUR
17.05.2022
-0.20%
AktivChance
A0JEK4 / DE000A0JEK49
82.07 EUR
78.91 EUR
17.05.2022
+1.52%
ALL IN ONE
978972 / DE0009789727
16.03 EUR
15.11 EUR
17.05.2022
-0.40%
All Stars 10x10 G
A3C91S / DE000A3C91S1
All Stars 10x10 I
A3C91R / DE000A3C91R3
1020.57 EUR
971.97 EUR
17.05.2022
+1.06%
All Stars 10x10 R
A3C91Q / DE000A3C91Q5

101.76 EUR
17.05.2022
+1.15%
Alturis Volatility CS
A3C91X / DE000A3C91X1
102.73 EUR
97.84 EUR
17.05.2022
+1.48%
Alturis Volatility R
A3C91V / DE000A3C91V5
101.36 EUR
96.53 EUR
17.05.2022
+1.48%
Alturis Volatility RQ
A3DD97 / DE000A3DD978
104.85 EUR
99.86 EUR
17.05.2022
+1.47%
Alturis Volatility S
A3C91U / DE000A3C91U7

96.77 EUR
17.05.2022
+1.48%
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
109.40 EUR
107.25 EUR
17.05.2022
+0.02%
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1529.15 EUR
1514.01 EUR
17.05.2022
+1.09%
Antecedo Defensive Growth I
A2PMXA / DE000A2PMXA9

172.89 EUR
17.05.2022
-0.18%
Antecedo Defensive Growth R
A2PMW9 / DE000A2PMW94
149.71 EUR
145.35 EUR
17.05.2022
-0.19%
Antecedo Enhanced Yield I
A2QCYN / DE000A2QCYN9

95.97 EUR
17.05.2022
+0.09%
Antecedo Enhanced Yield R
A2QCYM / DE000A2QCYM1
98.15 EUR
95.29 EUR
17.05.2022
+0.09%
Antecedo Independent Invest A
A0RAD4 / DE000A0RAD42
102.18 EUR
99.20 EUR
17.05.2022
+0.46%
Aquantum Active Range Insti
A2QSF6 / DE000A2QSF64

112.16 EUR
17.05.2022
-0.27%
Aquantum Active Range Retail R
A2QSF5 / DE000A2QSF56
114.34 EUR
111.55 EUR
17.05.2022
-0.26%
Aquantum Active Range Seed S
A2QSF4 / DE000A2QSF49

112.41 EUR
17.05.2022
-0.26%
ART AI Euro Balanced R
A2PMXK / DE000A2PMXK8

102.71 EUR
17.05.2022
+0.29%
ART AI Europe Markets Neutral R
A2PB6Y / DE000A2PB6Y0

84.32 EUR
17.05.2022
+0.11%
ART AI US Balanced R
A2PB6T / DE000A2PB6T0

105.02 EUR
17.05.2022
+0.14%
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
102.81 EUR
99.82 EUR
17.05.2022
+0.17%
ART Global Macro I
A2P0U6 / DE000A2P0U66

101.47 EUR
17.05.2022
+0.29%
ART Top 50 Smart ESG Convertibles UI R
A2PMXC / DE000A2PMXC5
103.47 EUR
100.46 EUR
17.05.2022
+0.91%
ART Transformer Equity R
A2PB6R / DE000A2PB6R4
134.76 EUR
128.34 EUR
17.05.2022
+1.91%
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
107.73 EUR
104.59 EUR
16.05.2022
-0.07%
Asian Bond Opportunities UI R EUR Dist
A1XABM / LU0987307294
78.90 EUR
76.60 EUR
16.05.2022
-0.07%
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
122.65 USD
119.08 USD
16.05.2022
-0.05%
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
120.15 EUR
114.43 EUR
17.05.2022
+0.28%
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
120.83 EUR
115.08 EUR
17.05.2022
-0.20%
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
127.84 EUR
121.75 EUR
17.05.2022
+0.05%
AvH Emerging Markets Fonds UI A
A1145F / DE000A1145F8
153.62 EUR
150.61 EUR
17.05.2022
-0.48%
AvH Emerging Markets Fonds UI B
A1145G / DE000A1145G6
154.29 EUR
146.94 EUR
17.05.2022
-0.48%
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
126.74 EUR
123.05 EUR
17.05.2022
+1.21%
B A U M Fair Future Fonds B
A2JF71 / DE000A2JF717
1267.48 EUR
1254.93 EUR
17.05.2022
+1.22%
Bachelier UI
A1JSXE / DE000A1JSXE3
75.37 EUR
73.17 EUR
17.05.2022
+0.22%
Bantleon Opportunities World PA
A1W915 / LU0999646341
Berenberg activeQ Euro Enhanced Liquidity R D
A2H7PG / DE000A2H7PG5
100.10 EUR
95.33 EUR
17.05.2022
+0.03%
Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932
94.47 EUR
89.97 EUR
17.05.2022
+1.82%
Berenberg Aktien Global Plus R A
A0MWKG / DE000A0MWKG3
69.96 EUR
66.31 EUR
17.05.2022
+0.67%
Berenberg Aktien Global Plus R D
A0RC5G / DE000A0RC5G8
102.22 EUR
96.89 EUR
17.05.2022
+0.66%
Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59
168.22 EUR
159.45 EUR
17.05.2022
+1.67%
Berenberg Credit Opportunities R A
A1JBQ7 / LU0636630005
124.67 EUR
121.04 EUR
16.05.2022
-0.03%
Berenberg Emerging Bonds R D
A1C2XK / DE000A1C2XK8
79.28 EUR
76.97 EUR
17.05.2022
+0.43%
Berenberg EurEnhanLiquidRED
A2H7PH / DE000A2H7PH3

95.40 EUR
17.05.2022
+0.03%
Berenberg Euro Bonds R A
A0MZ30 / DE000A0MZ309
65.77 EUR
64.48 EUR
17.05.2022
-0.31%
Berenberg Euro Bonds R D
A0RB9M / DE000A0RB9M9
50.39 EUR
49.40 EUR
17.05.2022
-0.30%
Berenberg Euro Floating Rate Notes SGB R D
A0M5AB / LU0321158700
91.46 EUR
90.55 EUR
16.05.2022
-0.01%
Berenberg European Focus Fund R A
A2DVP7 / LU1637618155
147.97 EUR
140.92 EUR
17.05.2022
+1.54%
Berenberg European Micro Cap R
A2DVQA / LU1637618742
173.30 EUR
165.05 EUR
17.05.2022
+1.16%
Berenberg European Small Cap R
A2DVQD / LU1637619120
156.69 EUR
149.23 EUR
17.05.2022
+1.37%
Berenberg Eurozone Focus Fund R A
A2DVQG / LU1637618403
143.57 EUR
136.73 EUR
17.05.2022
+1.42%
Berenberg Global Bonds I
A1JUU2 / DE000A1JUU20

87.00 EUR
17.05.2022
-0.66%
Berenberg Global Bonds R
A1JUU1 / DE000A1JUU12
89.34 EUR
86.74 EUR
17.05.2022
-0.66%
Berenberg Global Focus Fund R A
A2N73B / LU1900076933
155.83 EUR
148.41 EUR
16.05.2022
-0.67%
Berenberg International Micro Cap R A
A3CQ34 / LU2347482627
81.66 EUR
77.77 EUR
16.05.2022
+0.80%
Berenberg Multi Asset Balanced R A
A0MWKF / DE000A0MWKF5
67.14 EUR
63.64 EUR
17.05.2022
+0.38%
Berenberg Multi Asset Balanced R D
A0RC5F / DE000A0RC5F0
79.18 EUR
75.05 EUR
17.05.2022
+0.39%
Berenberg Multi Asset Defensive R D
A1C0UM / DE000A1C0UM4
60.24 EUR
57.10 EUR
17.05.2022
+0.12%
Berenberg MultiAssetDefensRA
A1H6HG / DE000A1H6HG5
60.39 EUR
57.24 EUR
17.05.2022
+0.14%
Berenberg Sustainable Emerging Bonds R
A2H8YS / LU1725429309
84.94 EUR
82.47 EUR
16.05.2022
-0.07%
Berenberg Sustainable Stiftung R D
A0RE97 / DE000A0RE972
49.43 EUR
46.85 EUR
17.05.2022
+0.04%
Berenberg Sustainable World Equity R A
A2N6AL / LU1878855581
151.66 EUR
144.44 EUR
16.05.2022
-0.64%
Berenberg Systematic Multi Asset I D
A1C0UE / DE000A1C0UE1

103.75 EUR
17.05.2022
-0.06%
Berenberg Systematic Multi Asset R D
A1C0UD / DE000A1C0UD3
106.22 EUR
101.16 EUR
17.05.2022
-0.06%
Berenberg Variato R
A2N6AQ / LU1878856043
124.20 EUR
118.29 EUR
16.05.2022
+0.45%
BerenSustMuAsDy R D EUR dis
A3C4GQ / LU2393249169
Bergos European Equity A
A0MU87 / LU0301848403
133.19 EUR
126.25 EUR
16.05.2022
+0.16%
Bergos Global Equity A
A0LBA1 / LU0267932464
246.75 EUR
233.89 EUR
16.05.2022
+0.07%
Bergos Global Equity B
A0LBA2 / LU0267932894
198.09 USD
187.76 USD
16.05.2022
+0.17%
Bergos US Equity A
A1135U / LU1068779807
159.36 EUR
151.05 EUR
16.05.2022
+0.11%
Bergos US Equity B
A1C33X / LU0534928600
Bethmann Aktien Nachhaltigkeit R
A2QSHF / DE000A2QSHF6
93.49 EUR
89.04 EUR
17.05.2022
+1.11%
Bethmann Megatrends R
A2QSHC / DE000A2QSHC3
71.52 EUR
68.11 EUR
17.05.2022
+1.16%
Bethmann Nachhaltigkeit Ausgewogen A
DWS08X / DE000DWS08X0
179.20 EUR
170.67 EUR
17.05.2022
+0.46%
Bethmann Nachhaltigkeit Ausgewogen R
A3CWRA / DE000A3CWRA6
96.19 EUR
91.61 EUR
17.05.2022
+0.46%
Bethmann Nachhaltigkeit Defensiv Ausgewogen R
A3CWRB / DE000A3CWRB4
95.30 EUR
90.76 EUR
17.05.2022
+0.19%
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger
DWS2DS / DE000DWS2DS9

8909.28 EUR
17.05.2022
-0.38%
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8

114.17 EUR
17.05.2022
-0.02%
Bethmann Stiftungsfonds R
A3CWRC / DE000A3CWRC2
95.62 EUR
91.07 EUR
17.05.2022
-0.02%
BFS Nachhaltigkeitsfonds Aktien I B
A2DR2T / DE000A2DR2T5
102.94 EUR
98.04 EUR
17.05.2022
+1.51%
BfS Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
47.18 EUR
45.81 EUR
17.05.2022
-0.22%
BfS Nachhaltigkeitsfonds Green Bonds
979998 / DE0009799981
46.71 EUR
45.35 EUR
17.05.2022
-0.40%
BKC Aktienfonds I
A1111H / DE000A1111H6
146.38 EUR
143.51 EUR
17.05.2022
+0.91%
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
106.07 EUR
103.99 EUR
17.05.2022
-0.22%
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2

107.43 EUR
17.05.2022
+0.64%
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9

115.88 EUR
17.05.2022
+1.17%
Börsebius TopMix
A0M8WR / DE000A0M8WR1
54.56 EUR
52.97 EUR
17.05.2022
+0.27%
Börsebius TopSelect
A0HF4N / DE000A0HF4N6
87.56 EUR
83.39 EUR
17.05.2022
+1.13%
BW Renta Universal Fonds
849154 / DE0008491549
27.97 EUR
27.29 EUR
17.05.2022
-0.58%
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
83.15 EUR
81.52 EUR
17.05.2022
+0.20%
Capitulum Sustainable Local Currency Bond Fonds UI P
A2PB6P / DE000A2PB6P8
90.94 EUR
88.29 EUR
17.05.2022
-0.88%
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
82.50 EUR
80.10 EUR
17.05.2022
-0.98%
Castell Concept P-22 R
A2PMXT / DE000A2PMXT9
108.13 EUR
106.01 EUR
17.05.2022
-0.57%
Castell Digital Opport
A2QK48 / DE000A2QK480
89.40 EUR
87.65 EUR
17.05.2022
+1.25%
Castell Global ESG GroOpp R
A2QK6A / DE000A2QK6A8
99.43 EUR
97.48 EUR
17.05.2022
+0.81%
Castell Global ESG Income Opportunities I
A2QK5W / DE000A2QK5W4
96.45 EUR
94.56 EUR
17.05.2022
+0.08%
Castell Global ESG Income Opportunities R
A2QK5Y / DE000A2QK5Y0
96.25 EUR
94.36 EUR
17.05.2022
+0.08%
Castell Global ESG Opportunities I
A12GDC / DE000A12GDC7
122.90 EUR
120.49 EUR
17.05.2022
+0.51%
Castell Global ESG Opportunities R
A2QSF8 / DE000A2QSF80
97.79 EUR
95.87 EUR
17.05.2022
+0.50%
Castell Global Ind Select
A2QK49 / DE000A2QK498
110.22 EUR
108.06 EUR
17.05.2022
+0.66%
China Digital Leaders P EUR
A2PS21 / DE000A2PS212
75.37 EUR
73.17 EUR
17.05.2022
+4.05%
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9

221.90 EUR
17.05.2022
+1.39%
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
201.47 EUR
191.88 EUR
17.05.2022
+1.40%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI I
A2JF7P / DE000A2JF7P0

130.21 EUR
17.05.2022
+1.17%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI R
A2PB6K / DE000A2PB6K9
147.65 EUR
140.62 EUR
17.05.2022
+1.18%
CoIQ Collective Intelligence Fund R
A3C91C / DE000A3C91C5

91.98 EUR
17.05.2022
+1.91%
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
75.91 EUR
72.99 EUR
16.05.2022
-0.61%
Commerzbank Flexible Allocation Euroland I
A2JQJ5 / DE000A2JQJ53
57.86 EUR
57.29 EUR
17.05.2022
-0.09%
Commerzbank Flexible Allocation Euroland R
A2JQJ4 / DE000A2JQJ46
59.39 EUR
57.11 EUR
17.05.2022
-0.10%
Commerzbank Flexible Allocation USA I
A2JQJ7 / DE000A2JQJ79
67.84 USD
67.17 USD
17.05.2022
+0.01%
Commerzbank Flexible Allocation USA R
A2JQJ6 / DE000A2JQJ61
69.17 USD
66.51 USD
17.05.2022
+0.03%
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
176.56 EUR
168.15 EUR
17.05.2022
+0.94%
CondorBalance Universal
939883 / LU0112268841
93.90 EUR
89.43 EUR
16.05.2022
+0.13%
CondorChance Universal
939884 / LU0112269146
93.20 EUR
88.76 EUR
16.05.2022
+0.01%
CondorTrends Universal
939885 / LU0112269492
98.04 EUR
93.37 EUR
16.05.2022
+0.67%
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995

159.10 EUR
17.05.2022
+0.58%
Degussa Bank Nachhaltigkeitsfonds Akzentuiert
A2QK5P / DE000A2QK5P8
52.89 EUR
50.37 EUR
17.05.2022
+0.94%
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
44.40 EUR
43.53 EUR
17.05.2022
+0.48%
Deutsche Postbank Best Invest Wachstum
979777 / DE0009797779
58.89 EUR
56.90 EUR
17.05.2022
-0.32%
Deutsche Postbank Europafonds Aktien
979772 / DE0009797720
85.59 EUR
82.30 EUR
17.05.2022
+1.04%
Deutsche Postbank Europafonds Plus
979771 / DE0009797712
65.49 EUR
62.97 EUR
17.05.2022
+0.17%
Deutsche Postbank Europafonds Renten
979770 / DE0009797704
54.35 EUR
52.26 EUR
17.05.2022
-0.61%
Deutsche Postbank Global Player
979775 / DE0009797753
74.73 EUR
71.86 EUR
17.05.2022
+0.80%
di exclusive Linus Global
A2DKRQ / DE000A2DKRQ7
120.58 EUR
114.84 EUR
17.05.2022
+2.19%
Diversified Ideas Fund I1
A3C91E / DE000A3C91E1

93.47 EUR
17.05.2022
-0.57%
Diversified Ideas Fund I2
A3C91F / DE000A3C91F8

93.37 EUR
17.05.2022
-0.58%
Diversified Ideas Fund R
A3C91G / DE000A3C91G6

93.32 EUR
17.05.2022
-0.58%
DUI Wertefinder I
A0NEBA / DE000A0NEBA1

82.87 EUR
17.05.2022
+1.23%
DUI Wertefinder R
A2PMX8 / DE000A2PMX85
128.84 EUR
122.70 EUR
17.05.2022
+1.23%
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
43.24 EUR
41.18 EUR
17.05.2022
+2.08%
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
115.04 EUR
109.56 EUR
17.05.2022
+0.89%
Earth Sustainable Resources Fund EUR R
A2PMW2 / DE000A2PMW29
145.53 EUR
138.60 EUR
17.05.2022
+2.17%
EB Dividendenstrategie Klima Global R
A3C5CQ / DE000A3C5CQ0
109.27 EUR
104.07 EUR
17.05.2022
-0.08%
EB Sustainable Corporate Bond Invest UI R
A2PS2Y / DE000A2PS2Y0
87.92 EUR
85.36 EUR
17.05.2022
-0.48%
EB Sustainable Emerging Markets Corporate Bond Fund R
A2JF7V / DE000A2JF7V8
84.31 EUR
82.66 EUR
17.05.2022
-0.34%
EB Sustainable Euro Bond Fund N
A141TK / DE000A141TK1

87.56 EUR
17.05.2022
-0.58%
EB Sustainable Large Cap Equity Euroland Fund N
A141TJ / DE000A141TJ3

134.55 EUR
17.05.2022
+1.57%
EB Sustainable Multi Asset Invest R
A2PS3E / DE000A2PS3E0
114.65 EUR
109.19 EUR
17.05.2022
+0.10%
EB Sustainable Small/Mid Cap Equity Euroland Fund R
A2JQKP / DE000A2JQKP8
97.22 EUR
92.59 EUR
17.05.2022
+1.59%
EECM The Wealth Fund R
A3C911 / DE000A3C9119
481.83 EUR
467.80 EUR
17.05.2022
-0.62%
Emerging COP T
A2ARN1 / DE000A2ARN14

100.71 EUR
17.05.2022
+1.12%
Emerging Digital Leaders I
A2QK5K / DE000A2QK5K9

620.01 EUR
17.05.2022
+1.31%
Emerging Digital Leaders R
A2QK5J / DE000A2QK5J1
63.26 EUR
61.42 EUR
17.05.2022
+1.30%
Ethius Global Impact Inst CHF
A2QCX1 / DE000A2QCX11

975.36 CHF
17.05.2022
+1.73%
Ethius Global Impact Inst EUR
A2QCX0 / DE000A2QCX03

1026.63 EUR
17.05.2022
+1.67%
Ethius Global Impact Privat CHF
A2QCXZ / DE000A2QCXZ5

96.83 CHF
17.05.2022
+1.72%
Ethius Global Impact Privat EUR
A2QCXY / DE000A2QCXY8

102.10 EUR
17.05.2022
+1.66%
Evergreen PDI Yang
A2PMXV / DE000A2PMXV5

103.16 EUR
17.05.2022
-0.04%
Evergreen PDI Yin
A2PMXW / DE000A2PMXW3

100.18 EUR
17.05.2022
-0.05%
f3x euroflex R
A2DMV0 / DE000A2DMV08
88.55 EUR
84.33 EUR
17.05.2022
+0.84%
FIAG Universal Dachfonds
984842 / DE0009848424
8.87 EUR
8.45 EUR
17.05.2022
+0.24%
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1

140.53 EUR
17.05.2022
+0.61%
FIDUKA Universal Fonds I
848373 / DE0008483736
194.93 EUR
191.11 EUR
17.05.2022
+0.59%
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4

141.30 EUR
17.05.2022
+0.04%
FISCH Absolute Return Global Multi Asset Fund AE2
A113SW / LU0997985303
111.14 EUR
107.90 EUR
16.05.2022
-0.30%
FISCH BdGlCorpFd AC CHF
A2APVP / LU1461846260
FISCH Bond Emerging Corporates Defensive Fund AE
A1CYZG / LU0504482315

118.95 EUR
16.05.2022
-0.02%
FISCH Bond Global CHF Fund AC
615127 / LU0102603379

1310.14 CHF
16.05.2022
+0.01%
FISCH Bond Global Corporates Fund AE2
A2APVS / LU1461846690
91.12 EUR
88.47 EUR
16.05.2022
+0.09%
FISCH Bond Global High Yield Fund AE EUR
A2DMZK / LU1569827170
103.77 EUR
100.75 EUR
16.05.2022
+0.02%
FISCH Bond Global High Yield Fund AE2
A113S0 / LU1039931131
108.06 EUR
104.91 EUR
16.05.2022
+0.01%
FISCH Convertible Global Defensive Fund AE
216720 / LU0162829799

150.14 EUR
17.05.2022
+0.57%
FISCH Convertible Global Defensive Fund AE2
216723 / LU0162829872
142.34 EUR
138.19 EUR
16.05.2022
+0.01%
FISCH Convertible Global Opportunistic Fund AE
A0YJ8V / LU0476938294

124.75 EUR
16.05.2022
-0.28%
FISCH Convertible Global Sustainable Fund AE EUR
A0RNW6 / LU0428953425

146.22 EUR
16.05.2022
-0.51%
FISCH ConvGlobSustFd AC CHF
A0RNW5 / LU0428953342
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
81.89 EUR
78.74 EUR
17.05.2022
+1.51%
FIVV MIC Mandat Defensiv
A2PS25 / DE000A2PS253
53.46 EUR
51.40 EUR
17.05.2022
-0.17%
FIVV MIC Mandat Offensiv
979086 / DE0009790865
101.78 EUR
97.87 EUR
17.05.2022
+0.48%
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
74.73 EUR
71.86 EUR
17.05.2022
-0.07%
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
50.00 EUR
48.08 EUR
17.05.2022
+0.25%
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
89.06 EUR
85.63 EUR
17.05.2022
+0.08%
FO Vermögensverwalterfonds A
A1JZLG / DE000A1JZLG8
110.33 EUR
105.08 EUR
17.05.2022
-0.02%
Fonds für Stiftungen Invesco
802356 / DE0008023565
71.41 EUR
69.33 EUR
17.05.2022
+0.49%
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
136.84 EUR
135.49 EUR
17.05.2022
+0.31%
FPM Ladon European Value
A0HGEX / LU0232955988
238.57 EUR
231.62 EUR
16.05.2022
+1.22%
FPM Stockpicker Germany All Cap C
603328 / LU0124167924

441.31 EUR
17.05.2022
+1.25%
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044

429.83 EUR
17.05.2022
+1.73%
FundatisDiversifiedSelecR
A3C92J / DE000A3C92J8
100.11 EUR
95.34 EUR
17.05.2022
+0.28%
FV Fremdwährungsanleihen Fonds I
A2PS2X / DE000A2PS2X2

86.60 EUR
17.05.2022
-0.78%
FV Fremdwährungsanleihen Fonds R
A2PS2W / DE000A2PS2W4
88.57 EUR
85.99 EUR
17.05.2022
-0.78%
FVM Classic I
A0NFZR / DE000A0NFZR1
74.70 EUR
73.96 EUR
17.05.2022
+0.22%
GAP Portfolio ESG UI Lux
A0M52E / LU0327378971
230.49 EUR
219.51 EUR
16.05.2022
-0.25%
GAP Portfolio UI
A0M130 / DE000A0M1307
206.21 EUR
196.39 EUR
17.05.2022
+0.78%
GENEON Nachhaltige Aktien A
A2PS2N / DE000A2PS2N3

111.72 EUR
17.05.2022
+1.55%
GENEON Nachhaltige Aktien B
A2PS2P / DE000A2PS2P8

114.48 EUR
17.05.2022
+1.55%
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267

2201.43 EUR
17.05.2022
+0.69%
Global Advantage Funds Major Markets High Value A
972580 / LU0044747169

3623.47 EUR
17.05.2022
+0.90%
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8

79.34 EUR
17.05.2022
+1.10%
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6

80.03 EUR
17.05.2022
+1.10%
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
106.71 EUR
104.11 EUR
17.05.2022
+0.21%
Global Bank Klimafonds B
A2DTNB / DE000A2DTNB9
1055.43 EUR
1044.98 EUR
17.05.2022
+0.22%
Global MaMaHiVa P acc EUR
A2JLR4 / LU1821205884
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
92.06 EUR
88.52 EUR
17.05.2022
+0.87%
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
105.62 EUR
103.04 EUR
17.05.2022
-0.09%
GR Dynamik
A0H0W9 / DE000A0H0W99
25.20 EUR
24.00 EUR
17.05.2022
+1.74%
GR Noah
979953 / DE0009799536
30.27 EUR
28.83 EUR
17.05.2022
+2.27%
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
102.74 CHF
99.75 CHF
17.05.2022
+0.98%
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2

109.76 EUR
17.05.2022
+1.20%
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
110.39 EUR
107.17 EUR
17.05.2022
+1.19%
HannoverscheBasisInvest
531731 / DE0005317317
58.60 EUR
58.02 EUR
17.05.2022
-0.51%
HannoverscheMaxInvest
531733 / DE0005317333
42.01 EUR
40.79 EUR
17.05.2022
+1.49%
HannoverscheMediumInvest
531732 / DE0005317325
58.63 EUR
57.48 EUR
17.05.2022
+0.45%
HanseMerkur Strategie ausgewogen Nachhaltigkeit
A2P0U9 / DE000A2P0U90

106.78 EUR
17.05.2022
+0.07%
Hansen & Heinrich Universal Fonds A
A0LERW / DE000A0LERW5
98.14 EUR
94.37 EUR
17.05.2022
+0.27%
HMT Aktien Bessere Welt R
A2QCXL / DE000A2QCXL5

93.39 EUR
17.05.2022
+1.80%
HMT Aktien Value Protect ESG R
A2QSGH / DE000A2QSGH4
106.78 EUR
103.67 EUR
17.05.2022
+0.21%
HMT Euro Aktien Protect 90
A2PB6J / DE000A2PB6J1

92.89 EUR
17.05.2022
+0.28%
HMT Euro Aktien Protect 95
A2P0UX / DE000A2P0UX5

100.16 EUR
17.05.2022
-0.01%
HMT Euro Aktien Protect ESG I
A2PS3G / DE000A2PS3G5

115.65 EUR
17.05.2022
+0.83%
HMT Euro Aktien Protect ESG R
A2PS3H / DE000A2PS3H3
118.43 EUR
114.98 EUR
17.05.2022
+0.83%
HMT Euro Aktien Seasonal I
A2PB69 / DE000A2PB697

97.49 EUR
17.05.2022
-0.15%
HMT Euro Aktien Seasonal R
A2P0UL / DE000A2P0UL0
96.32 EUR
93.51 EUR
17.05.2022
-0.15%
HMT Euro Aktien VolControl R
A2PS19 / DE000A2PS196
104.94 EUR
101.88 EUR
17.05.2022
+0.58%
HMT Euro Seasonal LongShort R
A2P9QX / DE000A2P9QX4

90.40 EUR
17.05.2022
-0.10%
HMT Global Aktien Infrastruktur R
A2DMV3 / DE000A2DMV32

96.86 EUR
17.05.2022
+0.91%
HMT Global Antizyklik R
A2JF63 / DE000A2JF634

107.32 EUR
17.05.2022
+0.59%
HMT Global Multi Asset Income I
A2PS2B / DE000A2PS2B8

97.29 EUR
17.05.2022
-0.13%
HMT Global Multi Asset Income R
A2PS2C / DE000A2PS2C6

96.38 EUR
17.05.2022
-0.13%
HMT Wertsicherung 94 ESG R
A2PS3K / DE000A2PS3K7

97.52 EUR
17.05.2022
+0.05%
HP&P Euro Select UI A
979076 / DE0009790766
90.19 EUR
86.72 EUR
17.05.2022
+0.83%
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
49.34 EUR
46.99 EUR
17.05.2022
+0.84%
HP&P Global Equity R
A2QSG5 / DE000A2QSG55
101.05 EUR
96.24 EUR
17.05.2022
+0.01%
HP&P Stiftungsfonds A
A2QCXE / DE000A2QCXE0
96.25 EUR
94.36 EUR
17.05.2022
+0.28%
HWG Fonds
849143 / DE0008491432
541.08 EUR
520.27 EUR
17.05.2022
+0.75%
Keynote Equity Opportunities Fund R EUR
A2PA91 / LU1920072672
87.30 EUR
83.14 EUR
16.05.2022
-1.19%
Kirchröder Vermögensbildungsfonds I UI
A0MY01 / DE000A0MY013
135.39 EUR
134.05 EUR
17.05.2022
+0.66%
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
119.70 EUR
114.00 EUR
17.05.2022
+0.32%
LAIC Balanced Digital Selection R
A2P0T7 / DE000A2P0T77
54.09 EUR
52.51 EUR
17.05.2022
-0.04%
LAIC Defensive Digital Selection I
A2P0UC / DE000A2P0UC9

1057.22 EUR
17.05.2022
-0.18%
LAIC Defensive Digital Selection R
A2P0UB / DE000A2P0UB1
53.98 EUR
52.41 EUR
17.05.2022
-0.19%
LAIC Digital Institut Euro
A2QCXA / DE000A2QCXA8

867.59 EUR
17.05.2022
+0.59%
LAIC Dynamic Digital Selection I
A2P0UG / DE000A2P0UG0

1089.46 EUR
17.05.2022
+0.04%
LAIC Dynamic Digital Selection R
A2P0UF / DE000A2P0UF2
55.51 EUR
53.89 EUR
17.05.2022
+0.04%
LAIC Sustainable Digital Selection AC I
A2P0T0 / DE000A2P0T02

1032.72 EUR
17.05.2022
-0.01%
LAIC Sustainable Digital Selection AC R
A2PS3N / DE000A2PS3N1
52.64 EUR
51.11 EUR
17.05.2022
+0.00%
LAIC Sustainable Digital Selection Emerging I
A2P0T4 / DE000A2P0T44

1142.25 EUR
17.05.2022
-0.05%
LAIC Sustainable Digital Selection Emerging R
A2P0T3 / DE000A2P0T36
58.26 EUR
56.56 EUR
17.05.2022
-0.05%
Leonardo UI G
A0MYG1 / DE000A0MYG12

154.48 EUR
17.05.2022
+1.05%
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
107.89 EUR
102.75 EUR
16.05.2022
-0.03%
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
103.56 EUR
98.63 EUR
16.05.2022
+0.05%
Lloyd Fonds ASSETS Defensive Opportunities I
A1H72N / DE000A1H72N5
90.26 EUR
89.37 EUR
17.05.2022
+0.01%
Lloyd Fonds ASSETS Defensive Opportunities R
A1JGBT / DE000A1JGBT2
89.40 EUR
88.08 EUR
17.05.2022
+0.01%
Lloyd Fonds European Emerging Champions R
A2QK6F / DE000A2QK6F7
49.60 EUR
47.24 EUR
17.05.2022
+1.26%
Lloyd Fonds European Hidden Champions I
A2PB6A / DE000A2PB6A0

1437.88 EUR
17.05.2022
+1.82%
Lloyd Fonds European Hidden Champions R
A2PB59 / DE000A2PB598
74.48 EUR
70.93 EUR
17.05.2022
+1.82%
Lloyd Fonds Global Multi Asset Sustainable I
A1WZ2K / DE000A1WZ2K2

1829.82 EUR
17.05.2022
+0.88%
Lloyd Fonds Global Multi Asset Sustainable R
A1WZ2J / DE000A1WZ2J4
90.93 EUR
86.60 EUR
17.05.2022
+0.87%
Lloyd Fonds Green Dividend World R
A2PMXF / DE000A2PMXF8
64.27 EUR
61.21 EUR
17.05.2022
+1.04%
Lloyd Fonds Sustainable Yield Opportunities I
A2PB6G / DE000A2PB6G7

962.33 EUR
17.05.2022
+0.17%
Lloyd Fonds Sustainable Yield Opportunities R
A2PB6F / DE000A2PB6F9
49.25 EUR
47.82 EUR
17.05.2022
+0.17%
Lloyd Fonds WHC Global Discovery I
A2JJZY / DE000A2JJZY3

989.99 EUR
17.05.2022
+1.78%
Lloyd Fonds WHC Global Discovery R
A0YJMG / DE000A0YJMG1
117.92 EUR
112.30 EUR
17.05.2022
+1.78%
Maj Invest Funds M I Global Value Equity A EUR
A2H6RB / LU1321539493

124.38 EUR
16.05.2022
+2.30%
Maj Invest Funds M I Global Value Equity A USD
A12FMS / LU0976026038
148.14 USD
145.24 USD
16.05.2022
+2.22%
Maneris Select UI
A2DMT1 / DE000A2DMT10
55.32 EUR
53.71 EUR
17.05.2022
+0.34%
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
88.77 EUR
86.18 EUR
17.05.2022
-0.22%
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39

143.72 EUR
17.05.2022
+1.01%
Mehrwertphasen Balan UI PA EUR Inc
A2H7PN / DE000A2H7PN1
Mehrwertphasen Balance Plus UI RA
A2QCX6 / DE000A2QCX60
111.14 EUR
107.90 EUR
17.05.2022
-0.21%
MellowFund Global Equity
A1CZUC / DE000A1CZUC3
196.48 EUR
190.76 EUR
17.05.2022
+0.79%
Merck Finck Stiftungsfonds Balanced UI
A1C5D8 / DE000A1C5D88
137.87 EUR
131.30 EUR
17.05.2022
+0.51%
Merck Finck Stiftungsfonds Dynamic UI A
A2PMXU / DE000A2PMXU7
1192.52 EUR
1135.73 EUR
17.05.2022
+0.97%
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
41.52 EUR
39.54 EUR
17.05.2022
+0.10%
MFC Opportunities One A
A2PS2V / DE000A2PS2V6
115.88 EUR
109.32 EUR
17.05.2022
+0.63%
MFC Opportunities One T
A2PS2U / DE000A2PS2U8
119.76 EUR
112.98 EUR
17.05.2022
+0.63%
MFI Rendite Plus UI
A1XDZD / DE000A1XDZD3

86.93 EUR
17.05.2022
+0.17%
morgen Aktien Global UI
849072 / DE0008490723
281.19 EUR
267.80 EUR
17.05.2022
+0.72%
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0

124.15 EUR
17.05.2022
-0.21%
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
98.35 EUR
93.67 EUR
17.05.2022
+1.82%
MYRA Solidus Global Fund R
HAFX60 / LU1016072081
MYRA US Equity Fund R USD
A2ALUP / LU1432736525

168.11 USD
16.05.2022
+0.04%
nordIX Basis R
A2AJHG / DE000A2AJHG7

96.33 EUR
17.05.2022
+0.05%
nordIX Treasury plus I
A2DKRH / DE000A2DKRH6

95.40 EUR
17.05.2022
+0.08%
nordIX Treasury plus R
A2QCX8 / DE000A2QCX86

93.96 EUR
17.05.2022
+0.09%
nx-25 Indexfonds I
A3CWRH / DE000A3CWRH1

81.33 EUR
17.05.2022
+0.78%
nx-25 Indexfonds R
A3CWRJ / DE000A3CWRJ7

81.29 EUR
17.05.2022
+0.77%
Oberbanscheidt Dividendenfonds
A12BTG / DE000A12BTG5
104.23 EUR
99.27 EUR
17.05.2022
+1.09%
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
119.12 EUR
114.54 EUR
17.05.2022
+0.37%
Opport Deep Value Fd UI R
A3C5CW / DE000A3C5CW8

96.71 EUR
17.05.2022
+1.25%
Opportunistic Deep Value Fund UI I
A2DVS8 / DE000A2DVS85

107.10 EUR
17.05.2022
+1.25%
OVID Asia Pacific Infrastructure Equity UI I
A2QK46 / DE000A2QK464

97.83 EUR
17.05.2022
+0.01%
OVID Asia Pacific Infrastructure Equity UI R
A2QK45 / DE000A2QK456
102.01 EUR
97.15 EUR
17.05.2022
+0.01%
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
80.75 EUR
76.90 EUR
17.05.2022
+0.00%
OVID Infrastructure HY Income UI T
A2JQLB / DE000A2JQLB6

93.01 EUR
17.05.2022
+0.00%
P & S Renditefonds A
A2H7PC / DE000A2H7PC4
143.87 EUR
137.02 EUR
17.05.2022
+1.93%
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
210.53 EUR
200.50 EUR
17.05.2022
+1.94%
Pardus Global UI
A2JF7R / DE000A2JF7R6

105.97 EUR
17.05.2022
+0.09%
Pax ESG Mover Aktien I
A3C92M / DE000A3C92M2
949.52 EUR
940.12 EUR
17.05.2022
+0.25%
Pax Nachhaltig Ertrag Fonds R
A2DJU0 / DE000A2DJU04
89.96 EUR
88.20 EUR
17.05.2022
+0.83%
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
Pfau StrategieDepot UI
A0JELE / DE000A0JELE0

120.46 EUR
17.05.2022
+0.08%
Platform
A2QCYA / DE000A2QCYA6
52.84 USD
50.32 USD
17.05.2022
+3.80%
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
116.54 EUR
113.15 EUR
17.05.2022
-0.06%
Private Alpha AI Global Opportunity Fund
A2JQKU / DE000A2JQKU8

90.68 USD
17.05.2022
+0.71%
pro aurum ValueFlex
A0YEQY / DE000A0YEQY6
83.21 EUR
79.25 EUR
17.05.2022
+0.48%
ProfitlichSchmidlin Fonds UI I
A1W9A3 / DE000A1W9A36

1493.83 EUR
17.05.2022
+1.02%
ProfitlichSchmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
149.10 EUR
142.00 EUR
17.05.2022
+1.02%
PSM Growth UI
663659 / DE0006636590
63.91 EUR
60.87 EUR
17.05.2022
+0.26%
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
122.38 EUR
116.55 EUR
17.05.2022
+0.55%
R + P Universal Fonds
531696 / DE0005316962
155.37 EUR
147.97 EUR
17.05.2022
-0.15%
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
137.15 EUR
133.16 EUR
17.05.2022
-0.20%
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
118.73 EUR
113.08 EUR
17.05.2022
+1.19%
RP Gamma RL
A1JSUB / DE000A1JSUB5
RSI International UI
531512 / DE0005315121
55.48 EUR
52.84 EUR
17.05.2022
-0.04%
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
172.23 EUR
170.52 EUR
17.05.2022
+0.51%
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
213.85 EUR
203.67 EUR
17.05.2022
+0.67%
S4A Pure Equity Germany
A1W896 / DE000A1W8960
172.57 EUR
164.35 EUR
17.05.2022
+1.40%
S4A US Long R
A1H6HH / DE000A1H6HH3
358.09 USD
341.04 USD
17.05.2022
+1.35%
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
106.98 EUR
102.37 EUR
16.05.2022
-0.35%
Salm Salm Balanced Convertible V
663169 / LU0150164340
Salm Salm Nachhaltige Aktienstrategie R
A2ARDH / LU1480732368
59.08 EUR
56.54 EUR
16.05.2022
-0.30%
Salm Salm Sustainability Convertible I
A1C323 / LU0535037997
62.96 EUR
60.25 EUR
16.05.2022
-0.50%
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565

120.67 EUR
17.05.2022
+0.76%
Salm Salm Sustainability Convertible V
A0KE9P / LU0264979492
61.46 EUR
58.81 EUR
16.05.2022
-0.49%
Saphir Global BALANCED B
725245 / LU0154397185
36.43 EUR
34.53 EUR
16.05.2022
+1.32%
Saphir Global BALANCED O
A0MKTV / LU0286940910

19.18 EUR
16.05.2022
+1.32%
Saphir Global BEST of Equity B
725261 / LU0154398746
35.73 EUR
33.87 EUR
16.05.2022
+1.53%
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

37.52 EUR
16.05.2022
+1.52%
Saphir Global CHANCE B
725263 / LU0154399124
31.01 EUR
29.39 EUR
16.05.2022
+1.66%
Saphir Global CHANCE O
A0MKTW / LU0286941991

19.12 EUR
16.05.2022
+1.70%
Saphir Global DEFENSIV B
725246 / LU0154397342
19.18 EUR
18.53 EUR
16.05.2022
+0.11%
Saphir Global VALUE B
725247 / LU0154397698
25.84 EUR
24.49 EUR
16.05.2022
+0.29%
Saphir Global VALUE O
A0MKTX / LU0286941306

16.83 EUR
16.05.2022
+0.30%
SDG Evolution Flexibel R
A1W9AA / DE000A1W9AA8
95.94 EUR
92.70 EUR
17.05.2022
-0.06%
Selection Rendite Plus I
260503 / DE0002605037
41.66 EUR
40.45 EUR
17.05.2022
+0.17%
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
108.23 EUR
105.08 EUR
17.05.2022
+0.18%
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9

162.82 EUR
17.05.2022
+1.57%
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
111.97 EUR
108.71 EUR
17.05.2022
+0.47%
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
110.36 EUR
107.15 EUR
17.05.2022
-0.40%
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
36.61 EUR
34.87 EUR
17.05.2022
+0.26%
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2

87.04 EUR
17.05.2022
+0.24%
StarCapital Option Premium I
A2QSGK / DE000A2QSGK8

99.00 EUR
17.05.2022
+3.22%
StarCapital Premium Bonds plus UI A
978187 / DE0009781872
62.48 EUR
60.66 EUR
17.05.2022
+0.31%
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0

1116.83 EUR
17.05.2022
+0.49%
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
143.97 EUR
142.54 EUR
17.05.2022
+0.49%
Strategie H&H
A0M6MU / DE000A0M6MU0
42.76 EUR
41.51 EUR
17.05.2022
+0.12%
Stratton Street UCITS Next Generation Gbl Bd Fd UI QD EUR h
A2AQ2Q / LU1483929276

83.32 EUR
16.05.2022
+0.16%
SWuK Renten Flexibel UI I
A1H72M / DE000A1H72M7

92.82 EUR
17.05.2022
-0.12%
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
61.06 EUR
58.15 EUR
17.05.2022
+0.22%
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
45.86 EUR
43.68 EUR
17.05.2022
+0.00%
SydbankVermögensveAusgewogenA
A2P0UH / DE000A2P0UH8
54.90 EUR
52.29 EUR
17.05.2022
+0.17%
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
91.52 EUR
89.73 EUR
17.05.2022
+0.00%
TAMAC Global AR EUR
A1JGVM / LU0633099584
TAMAC Green Champions
A2QK5Q / DE000A2QK5Q6

69.41 EUR
17.05.2022
+3.52%
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
142.99 EUR
136.18 EUR
16.05.2022
-1.09%
TAMAC Qilin China Champions D EUR
A14UHX / LU1242508387
146.52 EUR
139.54 EUR
16.05.2022
-1.09%
TAMAC Technology Champions A
A3C5TT / LU2402144823
The Digital Leaders Fund I
A2PB6M / DE000A2PB6M5

130.20 EUR
17.05.2022
+1.49%
The Digital Leaders Fund R
A2H7N2 / DE000A2H7N24
159.54 EUR
154.89 EUR
17.05.2022
+1.49%
TimmInvest Europa Plus Fonds
A2QCXX / DE000A2QCXX0

106.49 EUR
17.05.2022
+0.86%
TOGA UI A
A0YJF1 / DE000A0YJF18
108.75 EUR
102.59 EUR
17.05.2022
+0.48%
Trend Kairos Global A
976739 / DE0009767392
136.78 EUR
130.27 EUR
17.05.2022
+0.04%
Tungsten Multi Premium I
A2PS2H / DE000A2PS2H5

111.23 EUR
17.05.2022
+0.87%
Tungsten PARITON UI R
A1W893 / DE000A1W8937
102.67 EUR
97.78 EUR
17.05.2022
+0.58%
Tungsten PARITON UI S
A1W895 / DE000A1W8952

116.88 EUR
17.05.2022
+0.58%
Tungsten ZENTURIO UI S
A12BTA / DE000A12BTA8
94.20 EUR
89.71 EUR
17.05.2022
-0.10%
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744
109.74 EUR
104.51 EUR
16.05.2022
-0.15%
UI Cape Credit Fund R EUR Dis
A2PKQV / LU1998190208

97.88 EUR
16.05.2022
+0.06%
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
111.79 EUR
106.47 EUR
16.05.2022
+0.50%
UM Strategy Fund I
A3CWRL / DE000A3CWRL3

86.73 EUR
17.05.2022
+1.64%
UM Strategy Fund R
A3CWRK / DE000A3CWRK5
89.93 EUR
86.47 EUR
17.05.2022
+1.65%
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
106.74 EUR
101.66 EUR
17.05.2022
+0.15%
Universal Floor Fund
849077 / DE0008490772
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
251.93 EUR
249.44 EUR
17.05.2022
+1.30%
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
100.99 EUR
98.05 EUR
17.05.2022
+1.30%
Value Partnership I
A14UV2 / DE000A14UV29

156.56 EUR
17.05.2022
+2.13%
Value Partnership P
A14UV3 / DE000A14UV37
160.46 EUR
152.82 EUR
17.05.2022
+2.13%
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2

101.31 EUR
17.05.2022
+1.03%
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
105.26 EUR
100.25 EUR
17.05.2022
+1.04%
Velten Strategie Deutschland C
A2ATCV / DE000A2ATCV6

191.01 EUR
17.05.2022
+1.37%
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
197.24 EUR
189.65 EUR
17.05.2022
+1.48%
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8

117.34 EUR
17.05.2022
+0.00%
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
103.94 EUR
101.90 EUR
17.05.2022
+0.08%
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
100.81 EUR
98.83 EUR
17.05.2022
-0.10%
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
107.44 EUR
104.82 EUR
17.05.2022
+0.30%
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
47.00 EUR
45.63 EUR
17.05.2022
-0.13%
Voba PforzheimPremiumAFdUIP
A0M8WZ / DE000A0M8WZ4
66.41 EUR
63.25 EUR
17.05.2022
+0.76%
Wachstum Defensiv R
A0Q86B / DE000A0Q86B3
124.69 EUR
118.75 EUR
17.05.2022
+0.41%
Wachstum Global I A
A0NJGU / DE000A0NJGU7

92.73 EUR
17.05.2022
+0.45%
Wachstum Global I T
A12BPS / DE000A12BPS8
66.12 EUR
62.97 EUR
17.05.2022
+0.45%
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
85.90 EUR
83.80 EUR
17.05.2022
-0.39%
WAVE Total Return ESG I
A0MU8D / DE000A0MU8D2

51.57 EUR
17.05.2022
+0.16%
WAVE Total Return ESG R
A0MU8A / DE000A0MU8A8
51.24 EUR
49.75 EUR
17.05.2022
+0.14%
WM Aktien Global UI Fonds B
979075 / DE0009790758
151.68 EUR
144.46 EUR
17.05.2022
-0.10%
World Markets Fund R
A1CS5F / DE000A1CS5F8
180.02 EUR
171.45 EUR
17.05.2022
+0.09%
WWK Rent
847119 / DE0008471194
37.93 EUR
36.51 EUR
17.05.2022
-0.44%
XAIA Credit Basis II P
A0YDMZ / LU0462885483
97.79 EUR
95.40 EUR
16.05.2022
-0.05%
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
102.06 EUR
99.09 EUR
16.05.2022
-0.06%
Zindstein Werte Sammler I
A2DHUB / DE000A2DHUB9

114.86 EUR
17.05.2022
-0.60%
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1

56.71 EUR
17.05.2022
-0.61%
ZinsPlus Fonds UI
A0X759 / DE000A0X7590
147.30 EUR
145.84 EUR
17.05.2022
+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.05.2022 10:35:53