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Universal Investmentgesellschaft mbH Fonds und aktuelle Kurse







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Universal Fonds Kurse

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

99.07 EUR
27.07.2021
-0.09%
7orca Vega Return R
A2H5XX / DE000A2H5XX8
105.03 EUR
100.03 EUR
27.07.2021
-0.06%
ABSALON Global High Yield R EUR
A12FFP / LU1138630139

95.93 EUR
27.07.2021
-0.11%
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
79.22 EUR
76.91 EUR
27.07.2021
-0.18%
AG Ostalb Global Fonds A
A0Q2SC / DE000A0Q2SC0
233.08 EUR
221.98 EUR
27.07.2021
-0.79%
AG Ostalb Global Fonds Select
A2JF8C / DE000A2JF8C6
138.58 EUR
134.54 EUR
27.07.2021
-0.79%
AHF Global Select
A0NEBC / DE000A0NEBC7
201.61 EUR
192.01 EUR
27.07.2021
-0.84%
Aktien Südeuropa Nachhaltigkeit UI
A1J9A7 / DE000A1J9A74
81.21 EUR
77.34 EUR
27.07.2021
-0.35%
Aktiv Balance
A0JEK2 / DE000A0JEK23
68.19 EUR
66.20 EUR
27.07.2021
-0.45%
Aktiv Basis
A0JEK3 / DE000A0JEK31
67.26 EUR
65.94 EUR
27.07.2021
-0.20%
Aktiv Chance
A0JEK4 / DE000A0JEK49
89.69 EUR
86.24 EUR
27.07.2021
-0.68%
ALL IN ONE
978972 / DE0009789727
19.09 EUR
17.99 EUR
27.07.2021
-0.44%
Alpora Global Innovation R EUR
A2AJHH / DE000A2AJHH5
170.76 EUR
162.63 EUR
27.07.2021
-0.59%
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
115.63 EUR
113.36 EUR
27.07.2021
-0.26%
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1627.32 EUR
1611.21 EUR
27.07.2021
-0.72%
Antecedo Defensive Growth I
A2PMXA / DE000A2PMXA9

182.53 EUR
27.07.2021
-0.96%
Antecedo Defensive Growth R
A2PMW9 / DE000A2PMW94
159.06 EUR
154.43 EUR
27.07.2021
-0.96%
Antecedo Enhanced Yield I
A2QCYN / DE000A2QCYN9

100.20 EUR
27.07.2021
+0.11%
Antecedo Enhanced Yield R
A2QCYM / DE000A2QCYM1

99.93 EUR
27.07.2021
+0.11%
Antecedo Independent Invest A
A0RAD4 / DE000A0RAD42
94.71 EUR
91.95 EUR
27.07.2021
-0.01%
ART AI Euro Balanced R
A2PMXK / DE000A2PMXK8

107.79 EUR
27.07.2021
-0.13%
ART AI Europe Markets Neutral R
A2PB6Y / DE000A2PB6Y0

98.57 EUR
27.07.2021
+0.02%
ART AI US Balanced R
A2PB6T / DE000A2PB6T0

102.74 EUR
27.07.2021
+0.09%
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
106.25 EUR
103.16 EUR
27.07.2021
+0.04%
ART Global Macro I
A2P0U6 / DE000A2P0U66

102.60 EUR
27.07.2021
-1.02%
ART Top 50 Smart ESG Convertibles UI R
A2PMXC / DE000A2PMXC5
125.26 EUR
121.61 EUR
27.07.2021
-1.02%
ART Transformer Equity R
A2PB6R / DE000A2PB6R4
177.71 EUR
169.25 EUR
27.07.2021
-1.66%
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
119.46 EUR
115.98 EUR
27.07.2021
-0.30%
Asian Bond Opportunities UI R EUR Dist
A1XABM / LU0987307294
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
134.64 USD
130.72 USD
27.07.2021
-0.30%
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
120.57 EUR
114.83 EUR
27.07.2021
-0.09%
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
117.64 EUR
112.04 EUR
27.07.2021
+0.12%
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
138.14 EUR
131.56 EUR
27.07.2021
-0.33%
Av H Emerging Markets Fonds UI A
A1145F / DE000A1145F8
139.71 EUR
136.97 EUR
27.07.2021
+0.08%
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
140.50 EUR
133.81 EUR
27.07.2021
+0.08%
awesome future tech opportunities P EUR
A2PS21 / DE000A2PS212
116.77 EUR
111.21 EUR
27.07.2021
-9.45%
B A U M Fair Future Fonds A
A2JF70 / DE000A2JF709
148.77 EUR
144.44 EUR
27.07.2021
-0.40%
B A U M Fair Future Fonds B
A2JF71 / DE000A2JF717
1479.49 EUR
1464.84 EUR
27.07.2021
-0.40%
Bachelier UI
A1JSXE / DE000A1JSXE3
83.85 EUR
81.41 EUR
27.07.2021
-0.35%
Berenberg active Q Emerging Markets Bonds R
A1C2XK / DE000A1C2XK8
93.51 EUR
90.79 EUR
27.07.2021
-0.10%
Berenberg active Q Euro Enhanced Liquidity R D
A2H7PG / DE000A2H7PG5
103.54 EUR
98.61 EUR
27.07.2021
+0.00%
Berenberg active Q Global Bonds I
A1JUU2 / DE000A1JUU20

91.59 EUR
27.07.2021
-0.08%
Berenberg active Q Global Bonds R
A1JUU1 / DE000A1JUU12
93.92 EUR
91.18 EUR
27.07.2021
-0.09%
Berenberg Aktien Deutschland Strategie Deutschland R A
542188 / LU0146485932
112.49 EUR
107.13 EUR
27.07.2021
-0.68%
Berenberg Aktien Global Plus R A
A0MWKG / DE000A0MWKG3
91.04 EUR
86.29 EUR
27.07.2021
-1.00%
Berenberg Aktien Global Plus R D
A0RC5G / DE000A0RC5G8
133.34 EUR
126.39 EUR
27.07.2021
-0.99%
Berenberg Aktien Mittelstand R A
A14XN5 / DE000A14XN59
218.53 EUR
207.14 EUR
27.07.2021
-0.21%
Berenberg Credit Opportunities R A
A1JBQ7 / LU0636630005
135.29 EUR
131.35 EUR
27.07.2021
-0.02%
Berenberg Eur Enhan Liquid RED
A2H7PH / DE000A2H7PH3

98.67 EUR
27.07.2021
-0.01%
Berenberg Euro Bonds R A
A0MZ30 / DE000A0MZ309
72.05 EUR
70.64 EUR
27.07.2021
+0.03%
Berenberg Euro Bonds R D
A0RB9M / DE000A0RB9M9
55.38 EUR
54.29 EUR
27.07.2021
+0.02%
Berenberg Euro Floating Rate Notes SGB R D
A0M5AB / LU0321158700
92.18 EUR
91.27 EUR
27.07.2021
+0.00%
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
196.06 EUR
186.72 EUR
27.07.2021
-1.02%
Berenberg European Micro Cap R
A2DVQA / LU1637618742
214.53 EUR
204.31 EUR
27.07.2021
-0.08%
Berenberg European Small Cap R
A2DVQD / LU1637619120
208.90 EUR
198.95 EUR
27.07.2021
-0.56%
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
183.11 EUR
174.39 EUR
27.07.2021
-1.40%
Berenberg Global Focus Fund R
A2N73B / LU1900076933
214.80 EUR
204.57 EUR
27.07.2021
-1.29%
Berenberg Multi Asset Balanced R A
A0MWKF / DE000A0MWKF5
74.87 EUR
70.97 EUR
27.07.2021
-0.62%
Berenberg Multi Asset Balanced R D
A0RC5F / DE000A0RC5F0
88.57 EUR
83.95 EUR
27.07.2021
-0.63%
Berenberg Multi Asset Defensi T
A1H6HG / DE000A1H6HG5
63.81 EUR
60.48 EUR
27.07.2021
-0.35%
Berenberg Multi Asset Defensive R D
A1C0UM / DE000A1C0UM4
63.87 EUR
60.54 EUR
27.07.2021
-0.35%
Berenberg Sustainable Emerging Bonds R
A2H8YS / LU1725429309
98.95 EUR
96.07 EUR
27.07.2021
+0.04%
Berenberg Sustainable Stiftung R D
A0RE97 / DE000A0RE972
54.98 EUR
52.11 EUR
27.07.2021
-0.23%
Berenberg Sustainable World Equity R
A2N6AL / LU1878855581
208.15 EUR
198.24 EUR
27.07.2021
-0.97%
Berenberg Systematic Multi Asset I D
A1C0UE / DE000A1C0UE1

108.48 EUR
27.07.2021
-0.60%
Berenberg Systematic Multi Asset R D
A1C0UD / DE000A1C0UD3
110.92 EUR
105.64 EUR
27.07.2021
-0.60%
Berenberg Variato R
A2N6AQ / LU1878856043
139.40 EUR
132.76 EUR
27.07.2021
-0.72%
Bergos European Equity A
A0MU87 / LU0301848403
131.97 EUR
125.09 EUR
27.07.2021
-0.82%
Bergos Global Equity A
A0LBA1 / LU0267932464
Bergos Global Equity B
A0LBA2 / LU0267932894
Bergos Stockpicker Protect Fund A
A1W13K / LU0951157725
Bergos US Equity A
A1135U / LU1068779807
173.17 EUR
164.14 EUR
27.07.2021
-0.76%
Bergos US Equity B
A1C33X / LU0534928600
Bethmann Nachhaltigkeit Ausgewogen A
DWS08X / DE000DWS08X0
195.06 EUR
185.77 EUR
27.07.2021
-0.32%
Bethmann SGB Nachhaltigkeit für Sozialversicherungsträger
DWS2DS / DE000DWS2DS9

9943.72 EUR
27.07.2021
+0.08%
Bethmann Stiftungsfonds P
DWS08Y / DE000DWS08Y8

127.32 EUR
27.07.2021
-0.09%
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
51.03 EUR
49.54 EUR
27.07.2021
-0.10%
Bf S Nachhaltigkeitsfonds Green Bonds
979998 / DE0009799981
51.56 EUR
50.06 EUR
27.07.2021
+0.08%
BFS Nachhaltigkeitsfonds Aktien I B
A2DR2T / DE000A2DR2T5
109.37 EUR
104.16 EUR
27.07.2021
-0.56%
BKC Aktienfonds I
A1111H / DE000A1111H6
150.45 EUR
147.50 EUR
27.07.2021
-0.36%
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
113.64 EUR
111.41 EUR
27.07.2021
-0.16%
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2

118.66 EUR
27.07.2021
-0.37%
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9

132.10 EUR
27.07.2021
-0.62%
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
55.68 EUR
54.06 EUR
27.07.2021
-0.26%
Börsebius Top Select
A0HF4N / DE000A0HF4N6
96.87 EUR
92.26 EUR
27.07.2021
-0.80%
BW Renta Universal Fonds
849154 / DE0008491549
31.47 EUR
30.70 EUR
27.07.2021
+0.10%
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
94.58 EUR
92.73 EUR
27.07.2021
-0.06%
Capitulum Sustainable Local Currency Bond Fonds UI P
A2PB6P / DE000A2PB6P8
95.84 EUR
93.05 EUR
27.07.2021
-0.05%
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
88.31 EUR
85.74 EUR
27.07.2021
-0.09%
Castell Digital Opport
A2QK48 / DE000A2QK480
104.69 EUR
102.64 EUR
27.07.2021
-1.19%
Castell Global ESG Gro Opp R
A2QK6A / DE000A2QK6A8
102.10 EUR
100.10 EUR
27.07.2021
-1.18%
Castell Global ESG Income Opportunities R
A2QK5Y / DE000A2QK5Y0
104.25 EUR
101.21 EUR
27.07.2021
-0.29%
Castell Global ESG Opport R
A2QSF8 / DE000A2QSF80
104.72 EUR
101.67 EUR
27.07.2021
-0.69%
Castell Global ESG Opportunities
A12GDC / DE000A12GDC7
130.80 EUR
126.99 EUR
27.07.2021
-0.69%
Castell Global Ind Select
A2QK49 / DE000A2QK498
112.06 EUR
109.86 EUR
27.07.2021
-0.14%
Castell VV Ausgewogen I
A1W1MA / DE000A1W1MA0
1115.25 EUR
1082.77 EUR
27.07.2021
-0.52%
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
113.09 EUR
109.80 EUR
27.07.2021
-0.53%
Castell VV Defensiv I
A12BPR / DE000A12BPR0
989.32 EUR
960.50 EUR
27.07.2021
-0.18%
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
109.14 EUR
105.96 EUR
27.07.2021
-0.19%
Castell VV Dynamisch I
A12BPV / DE000A12BPV2
1182.46 EUR
1148.02 EUR
27.07.2021
-0.91%
Castell VV Dynamisch R
A12BPT / DE000A12BPT6
115.69 EUR
112.32 EUR
27.07.2021
-0.91%
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
131.36 EUR
125.10 EUR
27.07.2021
-0.52%
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9

226.69 EUR
27.07.2021
-0.48%
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
207.40 EUR
197.52 EUR
27.07.2021
-0.49%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI I
A2JF7P / DE000A2JF7P0

139.22 EUR
27.07.2021
-0.74%
CHOM CAPITAL PURE Sustainability Small Cap Europe UI R
A2PB6K / DE000A2PB6K9
157.51 EUR
150.01 EUR
27.07.2021
-0.68%
Commerzbank Aktienportfolio Covered Plus R EUR
A0Q4RW / LU0372290675
79.90 EUR
76.83 EUR
27.07.2021
-0.88%
Commerzbank Flexible Allocation Euroland I
A2JQJ5 / DE000A2JQJ53
61.77 EUR
61.16 EUR
27.07.2021
-0.91%
Commerzbank Flexible Allocation Euroland R
A2JQJ4 / DE000A2JQJ46
63.35 EUR
60.91 EUR
27.07.2021
-0.91%
Commerzbank Flexible Allocation USA I
A2JQJ7 / DE000A2JQJ79
72.85 USD
72.13 USD
27.07.2021
-0.48%
Commerzbank Flexible Allocation USA R
A2JQJ6 / DE000A2JQJ61
74.57 USD
71.70 USD
27.07.2021
-0.49%
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
220.67 EUR
210.16 EUR
27.07.2021
-0.76%
Condor Balance Universal
939883 / LU0112268841
105.68 EUR
100.65 EUR
27.07.2021
-0.36%
Condor Chance Universal
939884 / LU0112269146
Condor Trends Universal
939885 / LU0112269492
114.39 EUR
108.94 EUR
27.07.2021
-0.73%
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995

178.80 EUR
27.07.2021
-0.74%
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
46.97 EUR
46.05 EUR
27.07.2021
-0.20%
Deutsche Postbank Best Invest Wachstum
979777 / DE0009797779
64.37 EUR
62.19 EUR
27.07.2021
-0.26%
Deutsche Postbank Europafonds Aktien
979772 / DE0009797720
89.16 EUR
85.73 EUR
27.07.2021
-0.84%
Deutsche Postbank Europafonds Plus
979771 / DE0009797712
72.69 EUR
69.89 EUR
27.07.2021
-0.16%
Deutsche Postbank Europafonds Renten
979770 / DE0009797704
62.38 EUR
59.98 EUR
27.07.2021
+0.08%
Deutsche Postbank Global Player
979775 / DE0009797753
73.28 EUR
70.46 EUR
27.07.2021
-0.63%
DUI Wertefinder I
A0NEBA / DE000A0NEBA1

82.51 EUR
27.07.2021
-0.01%
DUI Wertefinder R
A2PMX8 / DE000A2PMX85
127.74 EUR
121.66 EUR
27.07.2021
-0.03%
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
34.83 EUR
33.17 EUR
27.07.2021
-0.75%
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
115.67 EUR
110.16 EUR
27.07.2021
-0.60%
Earth Sustainable Resources Fund EUR I
A2PMW3 / DE000A2PMW37

147.39 EUR
27.07.2021
-0.28%
Earth Sustainable Resources Fund EUR R
A2PMW2 / DE000A2PMW29
152.13 EUR
144.89 EUR
27.07.2021
-0.28%
EB Sustainable Corporate Bond Invest UI R
A2PS2Y / DE000A2PS2Y0
102.82 EUR
99.83 EUR
27.07.2021
+0.12%
EB Sustainable Emerging Markets Corporate Bond Fund R
A2JF7V / DE000A2JF7V8
101.12 EUR
99.14 EUR
27.07.2021
-0.12%
EB Sustainable Multi Asset Invest R
A2PS3E / DE000A2PS3E0
119.22 EUR
113.54 EUR
27.07.2021
-0.23%
EB Sustainable Small/Mid Cap Equity Euroland Fund N
A2JQKL / DE000A2JQKL7

164.60 EUR
27.07.2021
-0.55%
Elite Plus UI
A0M6DK / DE000A0M6DK0
129.90 EUR
123.71 EUR
08.07.2021
+0.02%
Emerging COP T
A2ARN1 / DE000A2ARN14

103.63 EUR
27.07.2021
-0.11%
Emerging Digital Leaders I
A2QK5K / DE000A2QK5K9

903.07 EUR
27.07.2021
-3.30%
Emerging Digital Leaders R
A2QK5J / DE000A2QK5J1
92.77 EUR
90.07 EUR
27.07.2021
-3.31%
Ethius Global Impact Inst CHF
A2QCX1 / DE000A2QCX11

1047.95 CHF
27.07.2021
-0.60%
Ethius Global Impact Inst EUR
A2QCX0 / DE000A2QCX03

1067.27 EUR
27.07.2021
-0.52%
Ethius Global Impact Privat CHF
A2QCXZ / DE000A2QCXZ5

104.57 CHF
27.07.2021
-0.60%
Ethius Global Impact Privat EUR
A2QCXY / DE000A2QCXY8

106.52 EUR
27.07.2021
-0.52%
Evergreen PDI Yin
A2PMXW / DE000A2PMXW3

105.12 EUR
27.07.2021
-0.21%
FIAG Universal Dachfonds
984842 / DE0009848424
9.58 EUR
9.12 EUR
27.07.2021
-0.76%
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1

150.72 EUR
27.07.2021
-1.01%
FIDUKA Universal Fonds I
848373 / DE0008483736
194.15 EUR
190.34 EUR
27.07.2021
-0.67%
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4

147.52 EUR
27.07.2021
-0.18%
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
95.13 EUR
91.47 EUR
27.07.2021
-3.40%
FIVV MIC Mandat Defensiv
A2PS25 / DE000A2PS253
54.33 EUR
52.24 EUR
27.07.2021
+0.04%
FIVV MIC Mandat Offensiv
979086 / DE0009790865
112.12 EUR
107.81 EUR
27.07.2021
-0.46%
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
75.95 EUR
73.03 EUR
27.07.2021
-0.31%
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
48.98 EUR
47.10 EUR
27.07.2021
-0.57%
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
88.83 EUR
85.41 EUR
27.07.2021
-0.29%
FO Vermögensverwalterfonds A
A1JZLG / DE000A1JZLG8
118.37 EUR
112.73 EUR
27.07.2021
-0.19%
Fonds für Stiftungen Invesco
802356 / DE0008023565
75.91 EUR
73.70 EUR
27.07.2021
-0.24%
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
159.12 EUR
157.54 EUR
27.07.2021
-0.47%
FPM Ladon European Value
A0HGEX / LU0232955988
258.74 EUR
251.20 EUR
27.07.2021
-1.13%
FPM Stockpicker Germany All Cap C
603328 / LU0124167924
474.06 EUR
460.25 EUR
27.07.2021
-1.18%
FPM Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
475.37 EUR
461.52 EUR
27.07.2021
-1.56%
FV Fremdwährungsanleihen Fonds I
A2PS2X / DE000A2PS2X2

88.02 EUR
27.07.2021
-0.08%
FV Fremdwährungsanleihen Fonds R
A2PS2W / DE000A2PS2W4
90.27 EUR
87.64 EUR
27.07.2021
-0.08%
FVM Classic UI
A0NFZR / DE000A0NFZR1
81.92 EUR
78.02 EUR
27.07.2021
-0.40%
GENEON Nachhaltige Aktien A
A2PS2N / DE000A2PS2N3

123.73 EUR
27.07.2021
-0.21%
GENEON Nachhaltige Aktien B
A2PS2P / DE000A2PS2P8

125.68 EUR
27.07.2021
-0.21%
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
2437.13 EUR
2321.08 EUR
27.07.2021
-0.71%
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
3560.43 EUR
3390.89 EUR
27.07.2021
-0.48%
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8

91.42 EUR
27.07.2021
-0.42%
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6

92.09 EUR
27.07.2021
-0.43%
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
119.95 EUR
117.02 EUR
27.07.2021
-0.15%
Global Bank Klimafonds B
A2DTNB / DE000A2DTNB9
1187.56 EUR
1175.80 EUR
27.07.2021
-0.15%
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
90.27 EUR
86.80 EUR
27.07.2021
-0.46%
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
114.75 EUR
111.95 EUR
27.07.2021
-0.04%
GR Dynamik
A0H0W9 / DE000A0H0W99
28.93 EUR
27.55 EUR
27.07.2021
+0.66%
GR Noah
979953 / DE0009799536
31.23 EUR
29.74 EUR
27.07.2021
-1.62%
Greiff Multi Premium R
A2PS2J / DE000A2PS2J1
Greiff P-22 R
A2PMXT / DE000A2PMXT9
102.60 EUR
99.61 EUR
27.07.2021
-0.14%
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
109.66 CHF
106.47 CHF
27.07.2021
-0.07%
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2

113.38 EUR
27.07.2021
+0.00%
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
114.55 EUR
111.21 EUR
27.07.2021
+0.01%
Hannoversche Basis Invest
531731 / DE0005317317
64.22 EUR
63.58 EUR
27.07.2021
+0.05%
Hannoversche Max Invest
531733 / DE0005317333
45.79 EUR
44.46 EUR
27.07.2021
-0.91%
Hannoversche Medium Invest
531732 / DE0005317325
63.89 EUR
62.64 EUR
27.07.2021
-0.46%
Hanse Merkur Strategie ausgewogen Nachhaltigkeit
A2P0U9 / DE000A2P0U90

115.08 EUR
27.07.2021
-0.26%
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
101.56 EUR
97.65 EUR
27.07.2021
-0.63%
HMT Aktien Bessere Welt R
A2QCXL / DE000A2QCXL5

112.57 EUR
27.07.2021
-0.54%
HMT Corporates Risk Control ESG R
A2JQKA / DE000A2JQKA0

103.77 EUR
27.07.2021
+0.09%
HMT Euro Aktien Protect 90
A2PB6J / DE000A2PB6J1

98.83 EUR
27.07.2021
-0.44%
HMT Euro Aktien Protect 95
A2P0UX / DE000A2P0UX5

103.98 EUR
27.07.2021
-0.26%
HMT Euro Aktien Protect ESG I
A2PS3G / DE000A2PS3G5

121.32 EUR
27.07.2021
-0.03%
HMT Euro Aktien Protect ESG R
A2PS3H / DE000A2PS3H3
124.59 EUR
120.96 EUR
27.07.2021
-0.02%
HMT Euro Aktien Seasonal I
A2PB69 / DE000A2PB697

101.73 EUR
27.07.2021
-0.24%
HMT Euro Aktien Seasonal R
A2P0UL / DE000A2P0UL0
100.45 EUR
97.52 EUR
27.07.2021
-0.25%
HMT Euro Aktien Vol Control R
A2PS19 / DE000A2PS196
112.46 EUR
109.18 EUR
27.07.2021
-0.65%
HMT Euro Seasonal Long Short R
A2P9QX / DE000A2P9QX4

92.03 EUR
27.07.2021
-0.56%
HMT Global Aktien Infrastruktur R
A2DMV3 / DE000A2DMV32

91.90 EUR
27.07.2021
-0.18%
HMT Global Antizyklik R
A2JF63 / DE000A2JF634

105.03 EUR
27.07.2021
-0.65%
HMT Global Multi Asset Income I
A2PS2B / DE000A2PS2B8

101.11 EUR
27.07.2021
-0.12%
HMT Global Multi Asset Income R
A2PS2C / DE000A2PS2C6

100.49 EUR
27.07.2021
-0.12%
HMT Wertsicherung 94 ESG R
A2PS3K / DE000A2PS3K7

101.78 EUR
27.07.2021
-0.18%
HP&P Euro Select UI A
979076 / DE0009790766
107.35 EUR
103.22 EUR
27.07.2021
-0.53%
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
58.73 EUR
55.93 EUR
27.07.2021
-0.52%
HP&P Stiftungsfonds R
A2QCXE / DE000A2QCXE0
108.18 EUR
105.03 EUR
27.07.2021
-0.01%
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440

122.79 EUR
27.07.2021
+0.15%
HWG Fonds
849143 / DE0008491432
582.91 EUR
560.49 EUR
27.07.2021
-0.43%
Keynote Equity Opportunities Fund R EUR
A2PA91 / LU1920072672
121.93 EUR
116.12 EUR
27.07.2021
-0.51%
Kirchröder Vermögensbildungsfonds I UI
A0MY01 / DE000A0MY013
143.95 EUR
142.52 EUR
27.07.2021
-0.78%
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
128.75 EUR
122.62 EUR
27.07.2021
-0.33%
LAIC Balanced Digital Selection R
A2P0T7 / DE000A2P0T77
55.20 EUR
53.59 EUR
27.07.2021
-0.20%
LAIC Defensive Digital Selection I
A2P0UC / DE000A2P0UC9

1072.42 EUR
27.07.2021
-0.31%
LAIC Defensive Digital Selection R
A2P0UB / DE000A2P0UB1
54.94 EUR
53.34 EUR
27.07.2021
-0.32%
LAIC Digital Institut Euro
A2QCXA / DE000A2QCXA8

1023.62 EUR
27.07.2021
-0.12%
LAIC Dynamic Digital Selection I
A2P0UG / DE000A2P0UG0

1149.71 EUR
27.07.2021
-0.33%
LAIC Dynamic Digital Selection R
A2P0UF / DE000A2P0UF2
58.94 EUR
57.22 EUR
27.07.2021
-0.31%
LAIC Sustainable Digital Selection AC I
A2P0T0 / DE000A2P0T02

1116.11 EUR
27.07.2021
-0.68%
LAIC Sustainable Digital Selection AC R
A2PS3N / DE000A2PS3N1
57.07 EUR
55.41 EUR
27.07.2021
-0.66%
LAIC Sustainable Digital Selection Emerging I
A2P0T4 / DE000A2P0T44

1196.14 EUR
27.07.2021
-0.64%
LAIC Sustainable Digital Selection Emerging R
A2P0T3 / DE000A2P0T36
61.35 EUR
59.56 EUR
27.07.2021
-0.63%
Leonardo UI G
A0MYG1 / DE000A0MYG12

182.53 EUR
27.07.2021
-0.61%
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
107.59 EUR
102.47 EUR
27.07.2021
-0.42%
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
99.77 EUR
95.02 EUR
27.07.2021
-0.52%
Lloyd Fonds ASSETS Defensive Opportunities A
A1H72N / DE000A1H72N5
92.37 EUR
91.46 EUR
27.07.2021
-0.02%
Lloyd Fonds ASSETS Defensive Opportunities B
A1JGBT / DE000A1JGBT2
91.82 EUR
90.46 EUR
27.07.2021
-0.01%
Lloyd Fonds European Emerging Champions R
A2QK6F / DE000A2QK6F7
54.83 EUR
52.22 EUR
27.07.2021
-1.00%
Lloyd Fonds European Hidden Champions I
A2PB6A / DE000A2PB6A0

2034.59 EUR
27.07.2021
-0.87%
Lloyd Fonds European Hidden Champions R
A2PB59 / DE000A2PB598
105.83 EUR
100.79 EUR
27.07.2021
-0.88%
Lloyd Fonds European Quality & Growth Anteiklasse R
A2PB6C / DE000A2PB6C6
Lloyd Fonds Global Multi Asset Sustainable I
A1WZ2K / DE000A1WZ2K2

2012.95 EUR
27.07.2021
-0.15%
Lloyd Fonds Global Multi Asset Sustainable R
A1WZ2J / DE000A1WZ2J4
100.46 EUR
95.68 EUR
27.07.2021
-0.15%
Lloyd Fonds Green Dividend World R
A2PMXF / DE000A2PMXF8
64.27 EUR
61.21 EUR
27.07.2021
-0.49%
Lloyd Fonds Special Yield Opportunities I
A2PB6G / DE000A2PB6G7

1061.19 EUR
27.07.2021
+0.02%
Lloyd Fonds Special Yield Opportunities R
A2PB6F / DE000A2PB6F9
54.46 EUR
52.87 EUR
27.07.2021
+0.02%
Lloyd Fonds WHC Global Discovery R
A0YJMG / DE000A0YJMG1
146.16 EUR
139.20 EUR
27.07.2021
-0.37%
Maj Invest Funds M I Global Value Equity A EUR
A2H6RB / LU1321539493

127.76 EUR
27.07.2021
-0.26%
Maj Invest Funds M I Global Value Equity A USD
A12FMS / LU0976026038

169.06 USD
27.07.2021
-0.11%
Maneris Select UI
A2DMT1 / DE000A2DMT10
59.76 EUR
58.02 EUR
27.07.2021
-0.55%
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
102.31 EUR
99.33 EUR
27.07.2021
-0.03%
MARS 10 UI P
A1WZ09 / DE000A1WZ090
106.75 EUR
102.64 EUR
27.07.2021
-0.45%
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
80.67 EUR
76.83 EUR
27.07.2021
-0.49%
Master Fonds VV Ertrag
A0NFZJ / DE000A0NFZJ8
67.50 EUR
64.90 EUR
27.07.2021
-0.25%
Master Fonds VV Wachstum
A0NFZG / DE000A0NFZG4
92.23 EUR
87.84 EUR
27.07.2021
-0.69%
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
154.63 EUR
147.27 EUR
27.07.2021
-0.33%
Mehrwertphasen Balance P UI PA
A2H7PN / DE000A2H7PN1
104.06 EUR
101.03 EUR
27.07.2021
-0.24%
Mehrwertphasen Balance Plus UI
A2ADXC / DE000A2ADXC6
Mehrwertphasen Balance Plus UI RA
A2QCX6 / DE000A2QCX60
113.52 EUR
110.21 EUR
27.07.2021
-0.24%
Mellow Global Equity
A1CZUC / DE000A1CZUC3
199.36 EUR
193.55 EUR
27.07.2021
-0.68%
Merck Finck Stiftungsfonds Balanced UI
A1C5D8 / DE000A1C5D88
160.51 EUR
152.87 EUR
27.07.2021
-0.48%
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
47.87 EUR
45.59 EUR
27.07.2021
-0.31%
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
145.71 EUR
138.77 EUR
27.07.2021
-0.85%
MFI Rendite Plus UI
A1XDZD / DE000A1XDZD3

92.21 EUR
27.07.2021
+0.03%
morgen Aktien Global UI
849072 / DE0008490723
344.47 EUR
328.07 EUR
27.07.2021
-1.25%
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0

138.21 EUR
27.07.2021
-0.73%
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
141.19 EUR
134.47 EUR
27.07.2021
-0.69%
MYRA Solidus Global Fund R
HAFX60 / LU1016072081
MYRA US Equity Fund R USD
A2ALUP / LU1432736525

170.27 USD
27.07.2021
-0.21%
nord IX Basis UI R
A2AJHG / DE000A2AJHG7

97.85 EUR
27.07.2021
-0.01%
nord IX Treasury plus
A2DKRH / DE000A2DKRH6

101.45 EUR
27.07.2021
+0.02%
nord IX Treasury plus R
A2QCX8 / DE000A2QCX86

100.08 EUR
27.07.2021
+0.01%
Oberbanscheidt Dividendenfonds
A12BTG / DE000A12BTG5
104.14 EUR
99.18 EUR
27.07.2021
-0.64%
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
123.13 EUR
118.39 EUR
27.07.2021
-0.65%
Opportunistic Deep Value Fund UI
A2DVS8 / DE000A2DVS85

113.36 EUR
27.07.2021
-0.23%
Optinova Conventional & Clean Energy
A14N5W / DE000A14N5W1

106.03 EUR
27.07.2021
-0.60%
Optinova Global Value Equity
A1J311 / DE000A1J3117

149.00 EUR
27.07.2021
+0.15%
OVID Asia Pacific Infrastructure Equity UI I
A2QK46 / DE000A2QK464

97.56 EUR
27.07.2021
-2.07%
OVID Asia Pacific Infrastructure Equity UI R
A2QK45 / DE000A2QK456
102.22 EUR
97.35 EUR
27.07.2021
-2.07%
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
89.41 EUR
85.15 EUR
27.07.2021
-0.15%
OVID Infrastructure HY Income UI T
A2JQLB / DE000A2JQLB6

100.60 EUR
27.07.2021
-0.15%
P & S Renditefonds A
A2H7PC / DE000A2H7PC4
128.58 EUR
122.46 EUR
27.07.2021
-0.90%
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
184.47 EUR
175.69 EUR
27.07.2021
-0.91%
Pardus Global UI
A2JF7R / DE000A2JF7R6

107.41 EUR
27.07.2021
-0.25%
Pax Nachhaltig Ertrag Fonds R
A2DJU0 / DE000A2DJU04
95.34 EUR
93.47 EUR
27.07.2021
-0.03%
Peacock European Alpha Builder UI Anteilklasse R
A1W43Y / LU0967289215
Pfau Strategie Depot UI
A0JELE / DE000A0JELE0

124.07 EUR
27.07.2021
-0.21%
Platform
A2QCYA / DE000A2QCYA6
99.68 USD
94.93 USD
27.07.2021
-2.38%
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
125.05 EUR
121.41 EUR
27.07.2021
-0.21%
Private Alpha AI Global Opportunity Fund
A2JQKU / DE000A2JQKU8

102.57 USD
27.07.2021
-0.49%
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3

81.46 EUR
27.07.2021
-0.39%
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
76.74 EUR
73.09 EUR
27.07.2021
-1.96%
Profitlich Schmidlin Fonds UI I
A1W9A3 / DE000A1W9A36

1609.46 EUR
27.07.2021
-0.28%
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
161.22 EUR
153.54 EUR
27.07.2021
-0.28%
PSM Growth UI
663659 / DE0006636590
67.53 EUR
64.31 EUR
27.07.2021
+0.05%
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
127.11 EUR
121.06 EUR
27.07.2021
+0.18%
R + P Universal Fonds
531696 / DE0005316962
144.72 EUR
137.83 EUR
27.07.2021
-0.76%
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
134.74 EUR
130.82 EUR
27.07.2021
-0.22%
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
126.30 EUR
120.29 EUR
27.07.2021
-0.79%
RP Gamma RL
A1JSUB / DE000A1JSUB5
RSI International UI
531512 / DE0005315121
62.31 EUR
59.34 EUR
27.07.2021
-1.07%
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
174.86 EUR
173.13 EUR
27.07.2021
-0.33%
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
217.60 EUR
207.24 EUR
27.07.2021
-0.63%
S4A Pure Equity Germany
A1W896 / DE000A1W8960
188.95 EUR
179.95 EUR
27.07.2021
+0.03%
S4A US Long R
A1H6HH / DE000A1H6HH3
344.13 USD
327.74 USD
27.07.2021
+0.09%
Salm Salm Balanced Convertible R
A1J2PV / LU0815452437
131.98 EUR
126.30 EUR
27.07.2021
-0.57%
Salm Salm Balanced Convertible V
663169 / LU0150164340
Salm Salm Nachhaltige Aktienstrategie AK R EUR
A2ARDH / LU1480732368
69.23 EUR
66.25 EUR
27.07.2021
-0.47%
Salm Salm Sustainability Convertible I
A1C323 / LU0535037997
76.83 EUR
73.52 EUR
27.07.2021
-0.47%
Salm Salm Sustainability Convertible R
A1J2PW / LU0815454565
152.96 EUR
146.37 EUR
27.07.2021
-0.46%
Saphir Global BALANCED B
725245 / LU0154397185
38.86 EUR
36.83 EUR
27.07.2021
-0.14%
Saphir Global BALANCED O
A0MKTV / LU0286940910

20.56 EUR
27.07.2021
-0.10%
Saphir Global BEST of Equity B
725261 / LU0154398746
42.17 EUR
39.97 EUR
27.07.2021
-0.70%
Saphir Global BEST of Equity O
A0RAKA / LU0390468147

38.56 EUR
27.07.2021
-0.70%
Saphir Global CHANCE B
725263 / LU0154399124
35.46 EUR
33.61 EUR
27.07.2021
-0.30%
Saphir Global CHANCE O
A0MKTW / LU0286941991

21.97 EUR
27.07.2021
-0.27%
Saphir Global DEFENSIV B
725246 / LU0154397342
21.22 EUR
20.50 EUR
27.07.2021
-0.10%
Saphir Global VALUE B
725247 / LU0154397698
27.93 EUR
26.47 EUR
27.07.2021
-0.11%
Saphir Global VALUE O
A0MKTX / LU0286941306

18.27 EUR
27.07.2021
-0.11%
SDG Evolution Flexibel R
A1W9AA / DE000A1W9AA8
100.62 EUR
97.22 EUR
27.07.2021
+0.30%
Selection Rendite Plus
260503 / DE0002605037
47.24 EUR
45.86 EUR
27.07.2021
-0.39%
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
123.34 EUR
119.75 EUR
27.07.2021
-0.39%
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9

181.61 EUR
27.07.2021
-0.55%
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
113.84 EUR
110.52 EUR
27.07.2021
-0.44%
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
120.12 EUR
116.62 EUR
27.07.2021
-0.41%
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
44.84 EUR
42.70 EUR
27.07.2021
-0.97%
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2

106.28 EUR
27.07.2021
-0.96%
Star Capital Bondvalue UI A
978187 / DE0009781872
69.09 EUR
67.08 EUR
27.07.2021
+0.04%
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0

1223.69 EUR
27.07.2021
-0.50%
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
155.39 EUR
153.85 EUR
27.07.2021
-0.50%
Strategie H&H
A0M6MU / DE000A0M6MU0
45.71 EUR
44.38 EUR
27.07.2021
-0.36%
Stratton Street UCITS Next Generation Gbl Bd Fd UI QD EUR h
A2AQ2Q / LU1483929276

101.45 EUR
14.07.2021
+0.17%
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7

97.72 EUR
27.07.2021
-0.02%
Sydbank Vermögensve Ausgewogen A
A2P0UH / DE000A2P0UH8
58.03 EUR
55.27 EUR
27.07.2021
-0.38%
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
64.14 EUR
61.09 EUR
27.07.2021
-0.65%
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
49.63 EUR
47.27 EUR
27.07.2021
-0.11%
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.39 EUR
92.54 EUR
27.07.2021
+0.01%
TAMAC Global Champions AR EUR
A1JGVM / LU0633099584
TAMAC Global Internet Sector
A2H7DM / LU1718477372
TAMAC Green Champions
A2QK5Q / DE000A2QK5Q6

97.10 EUR
27.07.2021
-1.23%
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
TAMAC Qilin China Champions D EUR
A14UHX / LU1242508387
The Digital Leaders Fund I
A2PB6M / DE000A2PB6M5

182.65 EUR
27.07.2021
-2.06%
The Digital Leaders Fund R
A2H7N2 / DE000A2H7N24
224.89 EUR
218.34 EUR
27.07.2021
-2.06%
Timm Invest Europa Plus Fonds
A2QCXX / DE000A2QCXX0

112.30 EUR
27.07.2021
-0.20%
TOGA UI A
A0YJF1 / DE000A0YJF18
126.06 EUR
118.92 EUR
27.07.2021
-1.50%
Trend Kairos Global
976739 / DE0009767392
138.95 EUR
132.33 EUR
27.07.2021
-0.68%
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
66.65 EUR
63.48 EUR
27.07.2021
-0.02%
Tungsten Multi Premium I
A2PS2H / DE000A2PS2H5

111.27 EUR
27.07.2021
-0.33%
Tungsten PARITON UI R
A1W893 / DE000A1W8937
116.51 EUR
110.96 EUR
27.07.2021
-0.19%
Tungsten PARITON UI S
A1W895 / DE000A1W8952

131.87 EUR
27.07.2021
-0.18%
Tungsten ZENTURIO UI S
A12BTA / DE000A12BTA8
94.57 EUR
90.07 EUR
27.07.2021
-0.21%
UI Aktia Emerging Frontier Bond+ R
A2DWDY / LU1669793744
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
114.90 EUR
109.43 EUR
27.07.2021
-0.97%
Universal Floor Fund
849077 / DE0008490772
59.13 EUR
56.58 EUR
27.07.2021
+0.02%
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
261.55 EUR
258.96 EUR
27.07.2021
-0.52%
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
105.29 EUR
102.22 EUR
27.07.2021
-0.52%
Value Partnership P
A14UV3 / DE000A14UV37
177.47 EUR
169.02 EUR
27.07.2021
-1.19%
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2

106.52 EUR
27.07.2021
-0.79%
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
110.32 EUR
105.07 EUR
27.07.2021
-0.72%
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
202.34 EUR
194.56 EUR
27.07.2021
-1.86%
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8

124.66 EUR
27.07.2021
-0.30%
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
113.91 EUR
111.68 EUR
27.07.2021
-0.22%
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
111.31 EUR
109.13 EUR
27.07.2021
-0.11%
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
115.99 EUR
113.16 EUR
27.07.2021
-0.37%
Voba Pforzheim Premium AFd UIP
A0M8WZ / DE000A0M8WZ4
72.32 EUR
68.88 EUR
27.07.2021
-1.28%
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
51.61 EUR
50.11 EUR
27.07.2021
-0.12%
Wachstum Defensiv R
A0Q86B / DE000A0Q86B3
131.62 EUR
125.35 EUR
27.07.2021
-0.19%
Wachstum Global I A
A0NJGU / DE000A0NJGU7

94.29 EUR
27.07.2021
-0.50%
Wachstum Global I T
A12BPS / DE000A12BPS8
67.71 EUR
64.49 EUR
27.07.2021
-0.52%
Währungsfonds UI P
A1JZLD / DE000A1JZLD5
86.99 EUR
84.87 EUR
27.07.2021
-0.24%
WAVE Total Return ESG I
A0MU8D / DE000A0MU8D2

53.36 EUR
27.07.2021
-0.28%
WAVE Total Return ESG R
A0MU8A / DE000A0MU8A8
53.45 EUR
51.89 EUR
27.07.2021
-0.29%
WM Aktien Global UI Fonds B
979075 / DE0009790758
132.10 EUR
125.81 EUR
27.07.2021
-0.91%
World Markets Fund R
A1CS5F / DE000A1CS5F8
192.64 EUR
183.47 EUR
27.07.2021
-0.61%
WWK Rent
847119 / DE0008471194
41.88 EUR
40.31 EUR
27.07.2021
+0.02%
XAIA Credit Basis II P
A0YDMZ / LU0462885483
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
Zindstein Werte Sammler I
A2DHUB / DE000A2DHUB9

109.95 EUR
27.07.2021
-0.44%
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1

54.53 EUR
27.07.2021
-0.44%
Zins Plus Fonds UI
A0X759 / DE000A0X7590
155.43 EUR
153.89 EUR
27.07.2021
-0.10%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 28.07.2021 18:54:42