Universal Investmentgesellschaft mbH
und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Universal Investmentgesellschaft mbH 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.
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 |