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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
110.06
106.85
EUR+0.15%20.09.18
ACATIS AI Global Equity A
A2DR2L / DE000A2DR2L2
108.94
103.75
EUR+0.25%20.09.18
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
21835.80
21619.60
EUR+0.04%20.09.18
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
150.33
143.17
EUR-0.22%20.09.18
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
343.70
327.33
EUR+0.04%20.09.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
17137.84
16968.16
CHF+0.04%20.09.18
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
17137.84
16968.16
CHF+0.04%20.09.18
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
59.68
56.84
EUR-0.68%20.09.18
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
431.70
407.26
EUR+0.25%20.09.18
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
119.02
113.35
EUR+0.25%20.09.18
ACATIS Fair Value Bonds UI
976984 / DE0009769844
43.89
41.80
EUR-0.07%20.09.18
ACATIS GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
271.78
258.84
EUR+0.07%20.09.18
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
18403.78
17695.94
EUR+0.07%20.09.18
ACATIS GANÉ VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1309.85
1247.48
EUR+0.08%20.09.18
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
235.74
224.51
EUR+0.12%20.09.18
ACATIS If K Value Renten A
A0X758 / DE000A0X7582
51.83
50.32
EUR+0.00%20.09.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
107.65
106.58
CHF+0.01%20.09.18
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
107.65
106.58
CHF+0.01%20.09.18
ACATIS if KValue Renten UIX TF
A2H5XH / DE000A2H5XH1
 
333.89
EUR+0.01%20.09.18
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
37.91
37.53
USD+0.03%20.09.18
ACATIS India Value Equity
A141SG / DE000A141SG1
118.03
112.41
USD+0.09%20.09.18
ACEVO Global Healthcare Absolute Return UI R
A1111D / DE000A1111D5
123.04
117.18
EUR+0.37%20.09.18
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
179.10
170.57
EUR+0.45%20.09.18
AHF Global Select
A0NEBC / DE000A0NEBC7
158.53
150.98
EUR-0.08%20.09.18
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
120.41
114.68
EUR-0.23%20.09.18
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
71.72
68.30
EUR+0.69%20.09.18
Aktien Südeuropa UI
A1J9A7 / DE000A1J9A74
71.49
68.09
EUR+0.43%20.09.18
Aktiv Balance
A0JEK2 / DE000A0JEK23
57.68
56.00
EUR+0.52%20.09.18
Aktiv Basis
A0JEK3 / DE000A0JEK31
59.07
57.91
EUR+0.24%20.09.18
Aktiv Chance
A0JEK4 / DE000A0JEK49
67.27
64.68
EUR+0.54%20.09.18
ALL IN ONE
978972 / DE0009789727
16.81
15.84
EUR-0.38%20.09.18
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
143.34
136.51
EUR+0.59%20.09.18
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
112.24
110.04
EUR+0.02%20.09.18
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
143.26
139.09
EUR+0.53%20.09.18
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1460.83
1446.37
EUR+0.53%20.09.18
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
101.06
96.25
EUR+0.00%20.09.18
ART Alpha Opportunities UI R
A2DMUA / DE000A2DMUA1
101.99
99.02
EUR+0.12%20.09.18
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
    
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
93.62
92.69
EUR-0.02%20.09.18
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
93.81
92.42
EUR-0.03%20.09.18
Assets Generation Fund UI D
A0MQCN / LU0297126897
    
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
126.11
120.10
EUR-0.02%20.09.18
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
    
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
105.70
100.67
EUR-0.13%20.09.18
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
118.85
113.19
EUR+0.04%20.09.18
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
102.23
97.36
EUR+0.03%20.09.18
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
109.88
107.73
EUR-0.87%20.09.18
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
111.50
106.19
EUR-0.88%20.09.18
Bachelier UI
A1JSXE / DE000A1JSXE3
81.23
78.86
EUR+0.33%20.09.18
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
56.14
53.21
EUR+0.21%20.09.18
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
70.25
66.59
EUR+0.03%20.09.18
Berenberg Aktien Strategie Deutschland R
542188 / LU0146485932
 
85.55
EUR-0.26%19.09.18
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
117.92
112.30
EUR-0.06%20.09.18
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
95.72
91.16
EUR+0.47%20.09.18
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
80.14
76.32
EUR+0.16%20.09.18
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
100.38
EUR+0.00%20.09.18
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
    
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
108.91
103.72
EUR+0.05%20.09.18
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
113.41
108.01
EUR+0.03%20.09.18
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
    
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
    
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
154.85
147.48
EUR+0.33%20.09.18
Berenberg European Focus Fund R
A2DVP7 / LU1637618155
    
Berenberg European Micro Cap R
A2DVQA / LU1637618742
 
113.88
EUR+0.31%19.09.18
Berenberg European Small Cap R
A2DVQD / LU1637619120
    
Berenberg Eurozone Focus Fund R
A2DVQG / LU1637618403
    
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
91.88
87.50
EUR-0.40%20.09.18
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
112.17
106.83
EUR+0.31%20.09.18
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
156.90
148.72
EUR-0.52%20.09.18
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.37
52.48
EUR+0.19%20.09.18
Bf S Euro Renten d 54
979998 / DE0009799981
49.31
47.87
EUR+0.02%20.09.18
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
51.68
50.17
EUR+0.24%20.09.18
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
106.79
104.70
EUR-0.20%20.09.18
BKC Treuhand Portfolio S
A2H5XV / DE000A2H5XV2
99.23
97.28
EUR-0.19%20.09.18
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
104.06
102.02
EUR-0.20%20.09.18
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
167.23
159.27
EUR+0.35%20.09.18
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
156.67
149.21
EUR+0.12%20.09.18
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
109.48
EUR+0.18%20.09.18
Börsebius Bosses Follower Fund
A2JF7G / DE000A2JF7G9
 
98.10
EUR+0.01%20.09.18
Börsebius Top Mix
A0M8WR / DE000A0M8WR1
52.83
51.29
EUR+0.14%20.09.18
Börsebius Top Select
A0HF4N / DE000A0HF4N6
77.77
74.07
EUR+0.45%20.09.18
BRW Balanced Return P
A2H7PD / DE000A2H7PD2
104.74
100.71
EUR+0.06%20.09.18
BRW Balanced Return Plus P
A2H7PE / DE000A2H7PE0
109.29
105.09
EUR+0.20%20.09.18
BRW Balanced Return Plus V
A1110J / DE000A1110J4
 
124.84
EUR+0.16%20.09.18
BRW Balanced Return V
A1T75N / DE000A1T75N3
 
116.87
EUR+0.06%20.09.18
BRW Stable Return
A2H7N0 / DE000A2H7N08
 
102.99
EUR+0.04%20.09.18
BRW Stable Return P
A2JF7A / DE000A2JF7A2
109.23
105.03
EUR+0.07%20.09.18
BW Renta Universal Fonds
849154 / DE0008491549
30.25
29.51
EUR+0.03%20.09.18
Capitulum Rentenstrategie optimiert Universal P
A2H7NT / DE000A2H7NT3
98.54
96.61
EUR+0.22%20.09.18
Capitulum Weltzins Invest Universal P
A2H7NV / DE000A2H7NV9
94.42
91.67
EUR-0.25%20.09.18
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
    
CCA European Opportunities UI R
A2DMV0 / DE000A2DMV08
100.03
95.27
EUR+0.21%20.09.18
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
232.01
EUR+0.62%20.09.18
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
218.01
207.63
EUR+0.62%20.09.18
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
66.30
63.14
EUR+0.33%20.09.18
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
170.56
162.44
EUR-0.57%20.09.18
Condor Balance Universal
939883 / LU0112268841
    
Condor Chance Universal
939884 / LU0112269146
    
Condor Trends Universal
939885 / LU0112269492
    
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
158.15
153.54
EUR+0.12%20.09.18
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
74.08
72.63
EUR+0.14%20.09.18
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
95.26
90.72
EUR+0.22%20.09.18
D&J Beta UI
A0MYGT / DE000A0MYGT0
97.92
93.26
EUR+0.05%20.09.18
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
42.70
41.86
EUR+0.02%20.09.18
Degussa Renten Universal Fds
531699 / DE0005316996
82.96
80.54
EUR-0.01%20.09.18
Der Zukunftsfonds
A2DTM6 / DE000A2DTM69
 
48.59
EUR-0.04%20.09.18
Deutscher Mittelstandsanleihen FONDS M
A1W5T2 / LU0974225590
 
51.33
EUR+0.08%20.09.18
Dividendenkonzept Plus UI T
A0MQ97 / DE000A0MQ977
57.76
55.01
EUR+0.55%20.09.18
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
64.44
EUR-0.22%20.09.18
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
40.15
EUR-0.30%20.09.18
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
25.24
24.04
EUR-0.29%20.09.18
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
44.28
EUR+0.39%20.09.18
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
49.92
47.54
EUR+0.38%20.09.18
Elite Plus UI
A0M6DK / DE000A0M6DK0
115.44
109.94
EUR+0.05%20.09.18
Emerging COP T
A2ARN1 / DE000A2ARN14
 
103.44
EUR-0.07%20.09.18
FIAG Universal Dachfonds
984842 / DE0009848424
8.89
8.47
EUR-0.24%20.09.18
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
121.72
EUR+0.66%20.09.18
FIDUKA Universal Fonds I
848373 / DE0008483736
151.44
148.47
EUR+0.11%20.09.18
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
130.60
EUR+0.03%20.09.18
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
78.04
75.04
EUR-0.11%20.09.18
FIVV MIC Mandat Offensiv
979086 / DE0009790865
96.72
93.00
EUR+0.50%20.09.18
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
67.01
64.43
EUR+0.19%20.09.18
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
41.41
39.82
EUR+0.15%20.09.18
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
80.94
77.83
EUR+0.31%20.09.18
Fokus Fund Germany +
A2DMVZ / DE000A2DMVZ6
 
104.81
EUR+0.02%20.09.18
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
125.06
123.82
EUR+0.37%20.09.18
FPM Funds Ladon European Value
A0HGEX / LU0232955988
    
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
 
360.47
EUR+0.66%19.09.18
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
 
372.69
EUR+0.53%19.09.18
FVM Classic UI
A0NFZR / DE000A0NFZR1
69.59
66.28
EUR+0.08%20.09.18
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
513.42
EUR+0.12%20.09.18
GAP Portfolio UI
A0M130 / DE000A0M1307
167.67
159.69
EUR+0.27%20.09.18
Global Advantage Funds Emerging Markets High Value
972996 / LU0047906267
 
1920.08
EUR+1.23%19.09.18
Global Advantage Funds Major Markets High Value
972580 / LU0044747169
 
3010.62
EUR+0.86%19.09.18
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
64.61
EUR+0.02%20.09.18
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
65.01
EUR+0.03%20.09.18
Global Bank Klimafonds A
A2DTNA / DE000A2DTNA1
100.56
98.11
EUR-0.07%20.09.18
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
    
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
78.72
75.69
EUR+0.19%20.09.18
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
106.74
104.14
EUR-0.12%20.09.18
GR Dynamik
A0H0W9 / DE000A0H0W99
15.45
14.71
EUR+0.14%20.09.18
GR Noah
979953 / DE0009799536
22.60
21.52
EUR+0.99%20.09.18
Gridl Global Macro UI CHF R
A2ATAV / DE000A2ATAV0
104.03
101.00
CHF+0.03%20.09.18
Gridl Global Macro UI EUR I
A2ATAU / DE000A2ATAU2
 
101.50
EUR+0.15%20.09.18
Gridl Global Macro UI EUR R
A2ATAT / DE000A2ATAT4
103.58
100.56
EUR+0.15%20.09.18
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
68.48
65.22
EUR+0.18%20.09.18
H & A Universal Kurzinvest
976734 / DE0009767343
 
45.20
EUR+0.00%20.09.18
Hannoversche Basis Invest
531731 / DE0005317317
60.93
60.33
EUR-0.08%20.09.18
Hannoversche Max Invest
531733 / DE0005317333
37.79
36.69
EUR+1.07%20.09.18
Hannoversche Medium Invest
531732 / DE0005317325
55.95
54.85
EUR+0.55%20.09.18
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
97.23
93.49
EUR+0.73%20.09.18
HMT Euro Balanced Nachhaltigkeit R
A2JF7L / DE000A2JF7L9
 
99.10
EUR+0.01%20.09.18
HMT Global Antizyklik
A12BTC / DE000A12BTC4
 
95.64
EUR-0.31%20.09.18
HMT Global Antizyklik R
A2JF63 / DE000A2JF634
97.36
94.52
EUR-0.32%20.09.18
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
119.37
EUR+0.29%20.09.18
HP&P Euro Select UI A
979076 / DE0009790766
93.56
89.96
EUR+0.45%20.09.18
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
51.19
48.75
EUR+0.45%20.09.18
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
    
HWG Fonds
849143 / DE0008491432
549.90
528.75
EUR+0.31%20.09.18
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
    
JB Germany Focus Fd Balanc A
A14XM5 / DE000A14XM50
111.24
108.00
EUR+0.23%20.09.18
JB Germany Focus Fd Balanc I
A14XM6 / DE000A14XM68
113.08
109.79
EUR+0.24%20.09.18
JBGermany Focus Fd Growth A
A2DVS6 / DE000A2DVS69
101.78
98.82
EUR+0.34%20.09.18
JBGermany Focus Fd Growth I
A2DVS7 / DE000A2DVS77
102.35
99.37
EUR+0.34%20.09.18
JRS International Universal Fonds
984847 / DE0009848473
45.19
43.04
EUR-0.35%20.09.18
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
118.11
116.94
EUR+0.52%20.09.18
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
96.74
92.13
EUR+0.04%20.09.18
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
114.93
109.46
EUR+0.10%20.09.18
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
105.10
102.04
EUR+0.01%20.09.18
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
 
110.85
EUR+0.25%20.09.18
Lampe Solid
A0YBNP / DE000A0YBNP7
119.95
114.24
EUR+0.05%20.09.18
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.48
EUR+0.03%20.09.18
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
148.28
EUR+0.16%20.09.18
Lingohr Global Equity EUR R
A2AR37 / LU1479102409
    
Lingohr Global Equity EUR S
A2AR38 / LU1479102664
    
Lingohr Global Small Cap EUR R
A2AR4A / LU1479103126
    
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
    
Mandelbrot World Equity Long
A2DHUE / DE000A2DHUE3
 
101.96
EUR-1.03%20.09.18
Mandelbrot World Equity Markets Neutral
A14N8Q / DE000A14N8Q7
95.83
91.27
EUR-0.97%20.09.18
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
107.93
102.06
EUR-0.81%21.09.18
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
104.76
99.06
EUR-0.80%21.09.18
Markets Alt Rentenstrategie Nr 1 R
A2DMT4 / DE000A2DMT44
102.12
99.15
EUR-0.18%20.09.18
MARS 10 UI P
A1WZ09 / DE000A1WZ090
97.43
93.68
EUR+0.16%20.09.18
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
71.18
67.79
EUR+0.03%20.09.18
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
147.47
140.45
EUR+0.39%20.09.18
Mehrwertphasen Balance UI PT
A2ADXC / DE000A2ADXC6
105.61
102.53
EUR+0.02%20.09.18
Mellow Global Equity
A1CZUC / DE000A1CZUC3
156.24
151.69
EUR+0.44%20.09.18
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
43.29
41.23
EUR+0.12%20.09.18
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
100.42
99.43
EUR+0.53%20.09.18
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
132.28
125.98
EUR+0.53%20.09.18
morgen Aktien Global UI
849072 / DE0008490723
258.76
246.44
EUR+0.07%20.09.18
Multi Asset Global Vision
A1CXUU / DE000A1CXUU0
 
118.07
EUR-0.03%20.09.18
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
120.17
114.45
EUR-0.12%20.09.18
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
101.26
96.44
EUR-0.94%20.09.18
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
97.96
EUR+0.05%20.09.18
nord IX Treasury plus
A2DKRH / DE000A2DKRH6
 
99.17
EUR+0.06%20.09.18
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
142.80
EUR-0.17%20.09.18
nova Steady Health Care P
A1145J / DE000A1145J0
134.38
127.98
EUR-0.09%20.09.18
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
116.42
111.94
EUR+0.26%20.09.18
Oberbanscheidt Global Stockpicker
A12BTG / DE000A12BTG5
108.75
103.57
EUR+0.48%20.09.18
OLB Invest Dynamik
A2DTNG / DE000A2DTNG8
105.12
101.57
EUR-0.04%20.09.18
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
156.80
147.92
EUR+0.01%20.09.18
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
89.18
EUR+0.13%20.09.18
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
93.45
89.00
EUR+0.12%20.09.18
P & S Renditefonds T
A0RKXE / DE000A0RKXE5
141.91
135.15
EUR-0.15%20.09.18
PARAGON UI AK R
A1J31V / DE000A1J31V0
109.46
104.25
EUR+0.05%20.09.18
PARAGON UI I
A1J31W / DE000A1J31W8
 
108.22
EUR+0.04%20.09.18
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
 
83.95
EUR+0.54%19.09.18
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
113.42
110.12
EUR-0.04%20.09.18
Private Alpha Algorithmic Robo Fund EUR
A2H7NY / DE000A2H7NY3
 
105.84
EUR+0.89%20.09.18
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
50.14
47.75
EUR+0.48%20.09.18
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1253.51
EUR+0.09%20.09.18
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
128.06
121.96
EUR+0.09%20.09.18
PSM Growth UI
663659 / DE0006636590
60.56
57.68
EUR+0.24%20.09.18
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
114.93
109.46
EUR+0.07%20.09.18
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
154.39
149.89
EUR+0.06%20.09.18
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
113.61
108.20
EUR+0.93%21.09.18
quantum X Global UI
A0LERX / DE000A0LERX3
 
96.49
EUR-0.09%20.09.18
R + P Universal Fonds
531696 / DE0005316962
110.66
105.39
EUR+0.53%20.09.18
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
123.51
119.91
EUR+0.15%20.09.18
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
104.30
99.33
EUR+0.60%20.09.18
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
191.87
190.91
EUR+0.24%20.09.18
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
174.37
173.50
EUR+0.41%20.09.18
RP Gamma IL
A1JSUA / DE000A1JSUA7
 
111.87
EUR+0.07%19.09.18
RP Gamma RL
A1JSUB / DE000A1JSUB5
 
109.07
EUR+0.07%19.09.18
RP Gamma RT
A1W9CB / DE000A1W9CB2
 
100.46
EUR+0.07%19.09.18
RSI International UI
531512 / DE0005315121
55.80
53.14
EUR+0.34%20.09.18
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
144.18
142.75
EUR+0.32%20.09.18
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
172.65
164.43
EUR+0.77%20.09.18
S4A Pure Equity Germany
A1W896 / DE000A1W8960
154.39
147.04
EUR+0.91%20.09.18
S4A US Long R
A1H6HH / DE000A1H6HH3
213.50
203.33
USD+0.37%20.09.18
Saphir Global BALANCED B
725245 / LU0154397185
 
32.34
EUR+0.25%19.09.18
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
52.15
50.39
EUR+0.06%20.09.18
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
54.82
53.22
EUR+0.15%20.09.18
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
58.53
57.38
EUR+0.16%20.09.18
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
51.38
49.88
EUR+0.14%20.09.18
SEB Aktienfonds
847347 / DE0008473471
113.90
109.52
EUR+0.90%20.09.18
SEB Euro Companies
976920 / DE0009769208
67.99
64.75
EUR+0.76%20.09.18
SEB Europafonds
847438 / DE0008474388
63.71
61.26
EUR+0.69%20.09.18
SEB Generation Plus
976924 / DE0009769240
47.74
46.35
EUR+0.76%20.09.18
SEB Total Return Bond Fund
847341 / DE0008473414
24.63
23.68
EUR+0.04%20.09.18
SEB Zinsglobal
847431 / DE0008474313
28.50
27.40
EUR-0.33%20.09.18
Selection Rendite Plus
260503 / DE0002605037
39.39
38.24
EUR-0.05%20.09.18
Selection Rendite Plus R
A2H7NQ / DE000A2H7NQ9
104.09
101.06
EUR-0.06%20.09.18
sentix Fonds Aktien Deutschland
A1J9BC / DE000A1J9BC9
 
149.46
EUR+0.97%20.09.18
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
104.18
101.15
EUR+0.09%20.09.18
sentix Risk Return M- R
A2AMN8 / DE000A2AMN84
100.63
97.70
EUR-0.06%20.09.18
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
98.89
96.01
EUR+0.00%31.08.18
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
41.53
39.55
EUR+0.20%20.09.18
SIGAVEST Vermögensverwaltungsfonds UI H
A2H7NK / DE000A2H7NK2
 
95.23
EUR+0.19%20.09.18
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
95.58
EUR+0.10%20.09.18
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
95.86
93.07
EUR+0.11%20.09.18
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
101.10
EUR+0.18%20.09.18
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
102.45
98.99
EUR+0.17%20.09.18
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
102.76
EUR+0.18%20.09.18
smart invest LINDOS AR
A0M13S / DE000A0M13S0
66.95
63.76
EUR+0.00%20.09.18
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
117.72
112.11
EUR+0.25%20.09.18
Star Capital Bondvalue UI A
978187 / DE0009781872
68.92
66.91
EUR-0.09%20.09.18
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
970.23
EUR-0.06%20.09.18
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
94.53
92.68
EUR+0.12%20.09.18
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1186.01
EUR+0.13%20.09.18
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
143.35
141.93
EUR+0.13%20.09.18
Stoikos UI
A1XDY9 / DE000A1XDY94
101.60
96.76
EUR+0.47%20.09.18
Strategie H&H
A0M6MU / DE000A0M6MU0
46.29
44.94
EUR+0.11%20.09.18
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
101.65
101.14
EUR-0.21%20.09.18
Sydbank Vermögensverwaltung Dynamisch A
260532 / DE0002605326
53.54
50.99
EUR+0.18%20.09.18
Sydbank Vermögensverwaltung Klassisch A
260533 / DE0002605334
47.53
45.27
EUR+0.02%20.09.18
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
94.42
92.57
EUR-0.01%20.09.18
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
    
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
    
The Digital Leaders Fund
A2H7N2 / DE000A2H7N24
119.75
116.26
EUR+0.39%20.09.18
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
126.24
EUR+0.41%20.09.18
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
127.31
121.25
EUR+0.41%20.09.18
TOGA UI A
A0YJF1 / DE000A0YJF18
133.07
125.54
EUR+0.14%20.09.18
Trend Universal Fonds Global
976739 / DE0009767392
119.69
113.99
EUR+0.56%20.09.18
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
71.31
67.91
EUR+0.18%20.09.18
Tri Stone UI I
A1XDWV / DE000A1XDWV2
78.01
75.74
EUR-0.95%20.09.18
Tungsten PARITON UI R
A1W893 / DE000A1W8937
112.26
106.91
EUR+0.14%20.09.18
Tungsten PARITON UI S
A1W895 / DE000A1W8952
130.81
124.58
EUR+0.14%20.09.18
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
99.42
94.69
EUR+0.11%20.09.18
Universal Floor Fund
849077 / DE0008490772
64.11
61.35
EUR+0.11%20.09.18
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
188.50
186.63
EUR+0.06%20.09.18
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
76.95
74.71
EUR+0.05%20.09.18
V/A R Stiftungsfonds UI
589692 / DE0005896922
93.60
90.87
EUR+0.31%20.09.18
Value Partnership P
A14UV3 / DE000A14UV37
124.27
118.35
EUR+0.16%20.09.18
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
132.15
125.86
EUR+0.26%20.09.18
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
162.40
154.67
EUR+0.07%20.09.18
Vates Parade I
HAFX72 / LU1623840821
 
108.46
EUR+0.78%21.09.18
Veermaster Flexible Navigation Fund UI P
A2DWUS / DE000A2DWUS2
 
95.53
EUR+0.03%20.09.18
Veermaster Flexible Navigation Fund UI R
A2DWUT / DE000A2DWUT0
99.29
94.56
EUR+0.02%20.09.18
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
118.37
113.82
EUR-0.65%20.09.18
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
107.37
EUR-0.19%20.09.18
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
108.19
105.55
EUR+0.51%20.09.18
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
105.48
103.41
EUR+0.15%20.09.18
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
104.94
102.88
EUR+0.09%20.09.18
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
106.98
104.37
EUR+0.27%20.09.18
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
59.34
56.51
EUR+0.18%20.09.18
Voba Pforzheim Premium R Fonds UI P
A0M8WY / DE000A0M8WY7
51.08
49.59
EUR+0.04%20.09.18
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
41.72
EUR+0.46%20.09.18
Währungsfonds UI
A1JZLD / DE000A1JZLD5
87.59
85.45
EUR-0.42%20.09.18
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
51.80
50.29
EUR+0.32%20.09.18
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
50.54
EUR+0.16%20.09.18
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
51.53
50.03
EUR+0.16%20.09.18
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1435.50
1393.69
NOK-0.67%17.09.18
WM Aktien Global UI Fonds B
979075 / DE0009790758
113.13
107.74
EUR+0.60%20.09.18
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
404.55
385.29
USD+0.76%20.09.18
World Markets Fund
A1CS5F / DE000A1CS5F8
152.23
144.98
EUR-0.60%20.09.18
WWK Rent
847119 / DE0008471194
41.47
39.91
EUR-0.03%20.09.18
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
96.49
EUR-0.03%19.09.18
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
46.92
EUR+0.47%20.09.18
Zins Plus Fonds UI
A0X759 / DE000A0X7590
148.07
146.60
EUR-0.12%20.09.18
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