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Universal Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
109.81
106.61
EUR-0.07%19.07.18
ACATIS AI Global Equity A
A2DR2L / DE000A2DR2L2
108.66
103.49
EUR-0.33%19.07.18
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
21731.05
21515.89
EUR+0.08%19.07.18
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
154.76
147.39
EUR-0.69%19.07.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
342.43
326.12
EUR+0.07%19.07.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
17088.61
16919.42
CHF+0.08%19.07.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
17088.61
16919.42
CHF+0.08%19.07.18
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
59.97
57.11
EUR+0.02%19.07.18
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
447.15
421.84
EUR+0.23%19.07.18
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
123.43
117.55
EUR+0.22%19.07.18
ACATIS Fair Value Bonds UI
976984 / DE0009769844
44.00
41.90
EUR-0.10%19.07.18
ACATIS GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
267.54
254.80
EUR-0.40%19.07.18
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
18106.67
17410.26
EUR-0.40%19.07.18
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1300.87
1238.92
EUR-0.39%19.07.18
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
229.17
218.26
EUR+0.43%19.07.18
ACATIS If K Value Renten A
A0X758 / DE000A0X7582
52.54
51.01
EUR-0.06%19.07.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
109.15
108.07
CHF-0.04%19.07.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
109.15
108.07
CHF-0.04%19.07.18
ACATIS if KValue Renten UIX TF
A2H5XH / DE000A2H5XH1
 
338.43
EUR-0.05%19.07.18
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
38.23
37.85
USD-0.03%19.07.18
ACATIS India Value Equity
A141SG / DE000A141SG1
122.21
116.39
USD-1.36%19.07.18
ACEVO Global Healthcare Absolute Return UI R
A1111D / DE000A1111D5
120.92
115.16
EUR+0.26%19.07.18
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
177.73
169.27
EUR-0.21%19.07.18
AHF Global Select
A0NEBC / DE000A0NEBC7
161.06
153.39
EUR-0.13%19.07.18
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
125.24
119.28
EUR-0.02%19.07.18
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
71.58
68.17
EUR-0.06%19.07.18
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
73.52
70.02
EUR-0.31%19.07.18
Aktiv Balance
A0JEK2 / DE000A0JEK23
58.76
57.05
EUR-0.16%19.07.18
Aktiv Basis
A0JEK3 / DE000A0JEK31
60.12
58.94
EUR-0.07%19.07.18
Aktiv Chance
A0JEK4 / DE000A0JEK49
66.21
63.66
EUR-0.20%19.07.18
ALL IN ONE
978972 / DE0009789727
16.89
15.92
EUR+0.19%19.07.18
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
136.02
129.54
EUR-0.22%19.07.18
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
112.10
109.90
EUR+0.12%19.07.18
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
144.47
140.26
EUR-0.10%19.07.18
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1471.90
1457.33
EUR-0.10%19.07.18
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
102.83
97.93
EUR+0.08%19.07.18
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
102.62
99.63
EUR+0.06%19.07.18
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
101.81
99.33
EUR+0.03%19.07.18
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
93.22
92.30
EUR+0.01%19.07.18
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
93.44
92.06
EUR+0.03%19.07.18
Assets Generation Fund UI D
A0MQCN / LU0297126897
    
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
127.47
121.40
EUR+0.00%19.07.18
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
    
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
106.52
101.45
EUR+0.06%19.07.18
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
120.55
114.81
EUR-0.02%19.07.18
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
104.11
99.15
EUR-0.01%19.07.18
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
120.19
117.83
EUR-0.44%19.07.18
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
122.07
116.26
EUR-0.44%19.07.18
Bachelier UI
A1JSXE / DE000A1JSXE3
81.51
79.14
EUR-0.09%19.07.18
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
56.29
53.36
EUR-0.24%19.07.18
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
70.41
66.74
EUR+0.00%19.07.18
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
87.45
EUR-0.82%19.07.18
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
117.69
112.09
EUR+0.01%19.07.18
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
97.69
93.04
EUR-0.02%19.07.18
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
86.03
81.93
EUR-0.44%19.07.18
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
100.45
EUR+0.01%19.07.18
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
    
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
109.26
104.06
EUR-0.02%19.07.18
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
115.67
110.16
EUR+0.04%19.07.18
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
    
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
155.78
148.36
EUR-0.28%19.07.18
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
    
Berenberg European Micro Cap R
A2DVQA / LU1637618742
 
112.43
EUR+0.13%19.07.18
Berenberg European Small Cap R
A2DVQD / LU1637619120
    
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
    
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
94.50
90.00
EUR-0.21%19.07.18
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
111.03
105.74
EUR-0.24%19.07.18
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
158.27
150.02
EUR-0.38%19.07.18
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.49
52.60
EUR+0.08%19.07.18
Bf S Euro Renten d 54
979998 / DE0009799981
49.74
48.29
EUR+0.15%19.07.18
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
51.99
50.48
EUR-0.10%19.07.18
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
108.47
106.34
EUR-0.01%19.07.18
BKC Treuhand Portfolio S
A2H5XV / DE000A2H5XV2
100.77
98.79
EUR+0.00%19.07.18
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
105.68
103.61
EUR-0.01%19.07.18
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
169.54
161.47
EUR-0.07%19.07.18
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
159.48
151.89
EUR+0.19%19.07.18
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
107.45
EUR-0.16%19.07.18
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
53.13
51.58
EUR-0.10%19.07.18
Börsebius Top Select
A0HF4N / DE000A0HF4N6
78.35
74.62
EUR-0.11%19.07.18
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
106.34
102.25
EUR-0.08%19.07.18
BRW Balanced Return Plus
A1110J / DE000A1110J4
 
126.86
EUR-0.10%19.07.18
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
119.78
EUR-0.09%19.07.18
BRW Stable Return
A2H7N0 / DE000A2H7N08
 
102.65
EUR+0.02%19.07.18
BW Renta Universal Fonds
849154 / DE0008491549
30.36
29.62
EUR+0.03%19.07.18
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
99.02
97.08
EUR-0.01%19.07.18
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
99.49
96.59
EUR-0.21%19.07.18
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
    
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
103.32
98.40
EUR+0.49%19.07.18
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
236.61
EUR-0.29%19.07.18
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
222.47
211.88
EUR-0.30%19.07.18
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
66.91
63.72
EUR-0.09%19.07.18
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
170.54
162.42
EUR-0.81%19.07.18
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
    
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
160.23
155.56
EUR-0.19%19.07.18
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
72.58
71.16
EUR-0.71%19.07.18
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
97.56
92.91
EUR+0.20%19.07.18
D&J Beta UI
A0MYGT / DE000A0MYGT0
99.61
94.87
EUR+0.16%19.07.18
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
44.69
43.81
EUR-0.23%19.07.18
Degussa Renten Universal Fds
531699 / DE0005316996
83.51
81.08
EUR+0.02%19.07.18
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69
 
49.10
EUR+0.00%19.07.18
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590
 
50.68
EUR+0.00%19.07.18
Dividendenkonzept Plus UI T
A0MQ97 / DE000A0MQ977
57.55
54.81
EUR-0.16%19.07.18
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
66.19
EUR+0.14%19.07.18
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
42.87
EUR-1.45%19.07.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
27.00
25.71
EUR-1.46%19.07.18
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
50.29
EUR-0.28%19.07.18
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
56.81
54.10
EUR-0.28%19.07.18
Elite Plus UI
A0M6DK / DE000A0M6DK0
115.80
110.29
EUR+0.11%19.07.18
Emerging COP T
A2ARN1 / DE000A2ARN14
 
103.96
EUR-0.13%19.07.18
FIAG Universal Dachfonds
984842 / DE0009848424
9.04
8.61
EUR+0.12%19.07.18
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
124.80
EUR-0.07%19.07.18
FIDUKA Universal Fonds I
848373 / DE0008483736
152.17
149.19
EUR-0.05%19.07.18
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
129.73
EUR-0.01%19.07.18
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
80.20
77.12
EUR-1.24%19.07.18
FIVV MIC Mandat Offensiv
979086 / DE0009790865
95.49
91.82
EUR-0.65%19.07.18
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
67.12
64.54
EUR-0.03%19.07.18
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
41.53
39.93
EUR-0.22%19.07.18
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
80.95
77.84
EUR-0.13%19.07.18
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
105.92
EUR-0.08%19.07.18
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
127.53
126.27
EUR-0.13%19.07.18
FPM Funds Ladon European Value
A0HGEX / LU0232955988
    
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
376.06
EUR-0.49%19.07.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
387.38
EUR+0.03%19.07.18
FVM Classic UI
A0NFZR / DE000A0NFZR1
69.90
66.57
EUR-0.14%19.07.18
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
514.51
EUR-0.17%19.07.18
GAP Portfolio UI
A0M130 / DE000A0M1307
166.83
158.89
EUR-0.25%19.07.18
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
1947.00
EUR-0.12%19.07.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3008.62
EUR-0.13%19.07.18
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
64.17
EUR-0.03%19.07.18
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
64.49
EUR-0.03%19.07.18
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
100.95
98.49
EUR-0.08%19.07.18
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
78.35
75.34
EUR-0.03%19.07.18
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
108.90
106.24
EUR+0.00%19.07.18
GR Dynamik
A0H0W9 / DE000A0H0W99
15.92
15.16
EUR-0.72%19.07.18
GR Noah
979953 / DE0009799536
25.02
23.83
EUR-0.25%19.07.18
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
105.03
101.97
CHF-0.09%19.07.18
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2
 
102.18
EUR-0.08%19.07.18
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
104.41
101.37
EUR-0.06%19.07.18
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
69.86
66.53
EUR+0.11%19.07.18
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.23
EUR+0.02%19.07.18
Hannoversche Basis Invest
531731 / DE0005317317
61.44
60.83
EUR+0.03%19.07.18
Hannoversche Max Invest
531733 / DE0005317333
38.57
37.45
EUR-0.43%19.07.18
Hannoversche Medium Invest
531732 / DE0005317325
56.79
55.68
EUR-0.22%19.07.18
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
101.39
97.49
EUR-0.16%19.07.18
HMT Global Antizyklik
A12BTC / DE000A12BTC4
 
97.72
EUR-0.41%19.07.18
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
121.13
EUR-0.15%19.07.18
HP&P Euro Select UI A
979076 / DE0009790766
95.11
91.45
EUR-0.38%19.07.18
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
52.04
49.56
EUR-0.36%19.07.18
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
    
HWG Fonds
849143 / DE0008491432
552.00
530.77
EUR-0.14%19.07.18
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
    
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
112.54
109.26
EUR-0.20%19.07.18
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
114.28
110.95
EUR-0.21%19.07.18
JBGermany Focus Fd Growth A
A2DVS6 / DE000A2DVS69
103.35
100.34
EUR-0.30%19.07.18
JBGermany Focus Fd Growth I
A2DVS7 / DE000A2DVS77
103.75
100.73
EUR-0.30%19.07.18
JRS International Universal Fonds
984847 / DE0009848473
46.07
43.88
EUR-0.25%19.07.18
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
118.95
117.77
EUR-0.11%19.07.18
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
98.57
93.88
EUR-0.13%19.07.18
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
116.39
110.85
EUR-0.04%19.07.18
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
108.50
105.34
EUR+0.04%19.07.18
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
 
112.10
EUR-0.10%19.07.18
Lampe Solid
A0YBNP / DE000A0YBNP7
120.21
114.49
EUR-0.04%19.07.18
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.07
EUR+0.13%19.07.18
Leonardo UI A
A1J9EP / DE000A1J9EP5
131.75
127.91
EUR+0.62%09.07.18
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
149.54
EUR+0.13%19.07.18
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
105.94
EUR-0.12%19.07.18
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
101.59
96.75
EUR-0.10%19.07.18
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
98.14
93.47
EUR+0.19%29.06.18
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
113.97
107.77
EUR-0.11%20.07.18
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
110.53
104.52
EUR-0.10%20.07.18
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
101.95
98.98
EUR+0.07%19.07.18
MARS 10 UI P
A1WZ09 / DE000A1WZ090
99.09
95.28
EUR-0.13%19.07.18
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
71.59
68.18
EUR+0.07%19.07.18
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
151.48
144.27
EUR-0.37%19.07.18
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
106.59
103.49
EUR+0.11%19.07.18
Mellow Global Equity
A1CZUC / DE000A1CZUC3
156.82
152.25
EUR-0.26%19.07.18
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
43.59
41.51
EUR-0.07%19.07.18
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
100.41
99.42
EUR-0.13%19.07.18
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
132.48
126.17
EUR-0.13%19.07.18
morgen Aktien Global UI
849072 / DE0008490723
253.06
241.01
EUR-0.20%19.07.18
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
119.37
EUR-0.05%19.07.18
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
124.07
118.16
EUR-0.49%19.07.18
MYRA German Allocation Fund R
HAFX6E / LU0887261039
    
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
    
NEXUS Global OPPORTUNITIES
A0YAEK / DE000A0YAEK9
    
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
103.06
98.15
EUR-0.34%19.07.18
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
97.97
EUR+0.04%19.07.18
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
99.11
EUR+0.10%19.07.18
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
133.99
EUR+0.75%19.07.18
nova Steady Health Care P
A1145J / DE000A1145J0
126.74
120.70
EUR+0.83%19.07.18
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
116.24
111.77
EUR-0.04%19.07.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
105.60
102.03
EUR-0.16%19.07.18
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
156.94
148.06
EUR-0.03%19.07.18
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
89.67
EUR+0.18%19.07.18
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
94.08
89.60
EUR+0.18%19.07.18
P & S Renditefonds
A0RKXE / DE000A0RKXE5
143.91
137.06
EUR-0.53%19.07.18
PARAGON UI AK R
A1J31V / DE000A1J31V0
109.42
104.21
EUR-0.11%19.07.18
PARAGON UI I
A1J31W / DE000A1J31W8
 
108.02
EUR-0.12%19.07.18
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
 
85.86
EUR+0.21%19.07.18
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
114.28
110.95
EUR-0.08%19.07.18
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3
 
102.84
EUR+0.01%19.07.18
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
56.83
54.12
EUR-0.37%19.07.18
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1242.75
EUR-0.75%19.07.18
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
127.07
121.02
EUR-0.75%19.07.18
PSM Growth UI
663659 / DE0006636590
61.28
58.36
EUR+0.05%19.07.18
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
115.68
110.17
EUR+0.04%19.07.18
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
155.13
150.61
EUR-0.38%19.07.18
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
116.92
111.35
EUR-0.44%20.07.18
quantum X Global UI
A0LERX / DE000A0LERX3
 
98.34
EUR-0.02%19.07.18
R + P Universal Fonds
531696 / DE0005316962
108.42
103.26
EUR+0.18%19.07.18
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
123.45
119.85
EUR+0.08%19.07.18
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
104.98
99.98
EUR-0.22%19.07.18
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
193.87
192.90
EUR-0.25%19.07.18
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
171.37
170.51
EUR-0.36%19.07.18
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
111.20
EUR+0.07%19.07.18
RP Gamma RL
A1JSUB / DE000A1JSUB5
 
108.50
EUR+0.06%19.07.18
RP Gamma RT
A1W9CB / DE000A1W9CB2
 
100.05
EUR+0.06%19.07.18
RSI International UI
531512 / DE0005315121
55.60
52.95
EUR-0.19%19.07.18
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
145.58
144.14
EUR-0.18%19.07.18
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
171.72
163.54
EUR-0.61%19.07.18
S4A Pure Equity Germany
A1W896 / DE000A1W8960
155.23
147.84
EUR-0.63%19.07.18
S4A US Long R
A1H6HH / DE000A1H6HH3
204.07
194.35
USD-0.57%19.07.18
Saphir Global BALANCED B
725245 / LU0154397185
 
33.24
EUR+0.09%19.07.18
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
52.60
50.82
EUR+0.08%19.07.18
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
55.14
53.53
EUR-0.04%19.07.18
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
58.83
57.68
EUR-0.03%19.07.18
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
51.64
50.14
EUR-0.04%19.07.18
SEB Aktienfonds
847347 / DE0008473471
116.18
111.71
EUR-0.57%19.07.18
SEB Euro Companies
976920 / DE0009769208
68.33
65.08
EUR-0.37%19.07.18
SEB Europafonds
847438 / DE0008474388
63.66
61.21
EUR-0.07%19.07.18
SEB Generation Plus
976924 / DE0009769240
48.68
47.26
EUR-0.25%19.07.18
SEB Total Return Bond Fund
847341 / DE0008473414
24.74
23.79
EUR-0.08%19.07.18
SEB Zinsglobal
847431 / DE0008474313
28.96
27.85
EUR+0.29%19.07.18
Selection Rendite Plus
260503 / DE0002605037
39.54
38.39
EUR+0.05%19.07.18
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
104.62
101.57
EUR+0.05%19.07.18
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9
 
153.52
EUR-0.62%19.07.18
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
104.28
101.24
EUR+0.10%19.07.18
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
101.44
98.49
EUR+0.32%19.07.18
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
99.62
96.72
EUR+0.08%19.07.18
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
41.85
39.86
EUR+0.20%19.07.18
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2
 
95.92
EUR+0.21%19.07.18
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
95.29
EUR-0.07%19.07.18
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
95.60
92.82
EUR-0.08%19.07.18
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
101.46
EUR-0.11%19.07.18
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
102.94
99.46
EUR-0.11%19.07.18
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
103.06
EUR-0.11%19.07.18
smart invest LINDOS AR
A0M13S / DE000A0M13S0
67.14
63.94
EUR-0.65%19.07.18
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
118.35
112.71
EUR-0.06%19.07.18
Star Capital Bondvalue UI A
978187 / DE0009781872
69.69
67.66
EUR+0.03%19.07.18
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
979.74
EUR+0.02%19.07.18
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
97.55
95.64
EUR-0.05%19.07.18
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1184.96
EUR-0.02%19.07.18
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
143.32
141.90
EUR-0.03%19.07.18
Stoikos UI
A1XDY9 / DE000A1XDY94
101.24
96.42
EUR-0.20%19.07.18
Strategie H&H
A0M6MU / DE000A0M6MU0
46.65
45.29
EUR-0.09%19.07.18
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
102.05
101.54
EUR+0.04%19.07.18
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
54.31
51.72
EUR-0.12%19.07.18
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
48.24
45.94
EUR-0.02%19.07.18
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.42
92.57
EUR+0.03%19.07.18
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
The Digital Leaders Fund
A2H7N2 / DE000A2H7N24
114.62
111.28
EUR-0.14%19.07.18
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
128.44
EUR-0.33%19.07.18
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
129.51
123.34
EUR-0.34%19.07.18
TOGA UI A
A0YJF1 / DE000A0YJF18
133.87
126.29
EUR-0.57%19.07.18
Trend Universal Fonds Global
976739 / DE0009767392
115.89
110.37
EUR-0.39%19.07.18
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
71.76
68.34
EUR-0.04%19.07.18
Tri Stone UI I
A1XDWV / DE000A1XDWV2
79.70
77.38
EUR+0.29%19.07.18
Tungsten PARITON UI R
A1W893 / DE000A1W8937
113.43
108.03
EUR+0.01%19.07.18
Tungsten PARITON UI S
A1W895 / DE000A1W8952
132.06
125.77
EUR+0.01%19.07.18
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
102.42
97.54
EUR-0.17%19.07.18
Universal Floor Fund
849077 / DE0008490772
64.10
61.34
EUR-0.08%19.07.18
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
192.98
191.07
EUR+0.06%19.07.18
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
78.86
76.56
EUR+0.07%19.07.18
V/A R Stiftungsfonds UI
589692 / DE0005896922
93.96
91.22
EUR-0.14%19.07.18
Value Partnership P
A14UV3 / DE000A14UV37
130.16
123.96
EUR-0.61%19.07.18
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
134.69
128.28
EUR-0.19%19.07.18
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
162.95
155.19
EUR-0.05%19.07.18
Vates Parade I
HAFX72 / LU1623840821
 
104.30
EUR-0.38%20.07.18
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2
 
97.88
EUR+0.01%19.07.18
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
101.71
96.87
EUR+0.02%19.07.18
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
125.06
120.25
EUR-0.27%19.07.18
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
111.72
EUR+0.05%19.07.18
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
108.13
105.49
EUR-0.38%19.07.18
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
106.03
103.95
EUR-0.11%19.07.18
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
105.50
103.43
EUR-0.06%19.07.18
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
107.39
104.77
EUR-0.19%19.07.18
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
59.82
56.97
EUR-0.18%19.07.18
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
51.38
49.88
EUR+0.06%19.07.18
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
42.22
EUR-0.17%19.07.18
Währungsfonds UI
A1JZLD / DE000A1JZLD5
88.62
86.46
EUR-0.27%19.07.18
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
51.84
50.33
EUR-0.30%19.07.18
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
50.52
EUR-0.14%19.07.18
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
51.55
50.05
EUR-0.14%19.07.18
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1291.50
1253.88
NOK+0.42%19.07.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
117.74
112.13
EUR+0.03%19.07.18
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
421.43
401.36
USD-0.16%19.07.18
World Markets Fund
A1CS5F / DE000A1CS5F8
152.16
144.91
EUR-0.14%19.07.18
WWK Rent
847119 / DE0008471194
42.74
41.14
EUR+0.02%19.07.18
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
96.42
EUR+0.00%19.07.18
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
47.89
EUR-0.31%19.07.18
Zins Plus Fonds UI
A0X759 / DE000A0X7590
147.98
146.51
EUR-0.03%19.07.18
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