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Universal Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
3 14 Tungsten Long Short Strategy A
A0RGTU / DE000A0RGTU7
105.40
102.83
EUR-0.05%22.06.17
Absolute Return Multi Premium Fonds R
A2AGM2 / DE000A2AGM26
109.56
106.37
EUR+0.03%22.06.17
ACATIS AKT Global FD UI B in
A0HF4S / DE000A0HF4S5
19137.43
18947.95
EUR+0.57%22.06.17
ACATIS Aktien Europa Fonds UI B
A1C2XL / DE000A1C2XL6
161.02
153.35
EUR-0.01%22.06.17
ACATIS Aktien Global Fonds UI A
978174 / DE0009781740
303.20
288.76
EUR+0.57%22.06.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15128.38
14978.59
CHF+0.57%22.06.17
ACATIS Aktien Global Fonds UI D CHF
A1C7DK / DE000A1C7DK9
15128.38
14978.59
CHF+0.57%22.06.17
Acatis Asia Pacific Plus Fonds UI
532030 / DE0005320303
60.38
57.50
EUR-0.05%22.06.17
ACATIS DAT VALUEFLEX FD A
A0RKXJ / DE000A0RKXJ4
367.27
346.48
EUR+0.57%22.06.17
ACATIS Datini Valueflex Fonds B
A1H72F / DE000A1H72F1
102.07
97.21
EUR+0.57%22.06.17
ACATIS Fair Value Bonds UI
976984 / DE0009769844
46.26
44.06
EUR-0.05%22.06.17
ACATIS GAN√Č VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541
251.73
239.74
EUR+0.10%22.06.17
ACATIS GAN√Č VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13
16954.29
16302.20
EUR+0.10%22.06.17
ACATIS GAN√Č VALUE EVENT FONDS UI C
A1T73W / DE000A1T73W9
1259.15
1199.19
EUR+0.10%22.06.17
ACATIS Global Value Total Return UI
A1JGBX / DE000A1JGBX4
202.17
192.54
EUR-0.38%22.06.17
ACATIS If K Value Renten UI A
A0X758 / DE000A0X7582
55.68
54.06
EUR-0.11%22.06.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.99
113.85
CHF-0.12%22.06.17
ACATIS If K Value Renten UI B CHF
A1CS5A / DE000A1CS5A9
114.99
113.85
CHF-0.12%22.06.17
ACATIS IFK VAL RENT UI C US
A1W9BC / DE000A1W9BC2
39.10
38.71
USD-0.10%22.06.17
ACATIS India Value Equity
A141SG / DE000A141SG1
135.27
128.83
USD-0.40%22.06.17
ACEVO Global Healthcare Absolute Return UI
A1111D / DE000A1111D5
118.10
112.48
EUR+1.28%22.06.17
AG Ostalb Global Fonds
A0Q2SC / DE000A0Q2SC0
171.65
163.48
EUR+0.11%22.06.17
AHF Global Select
A0NEBC / DE000A0NEBC7
154.09
146.75
EUR+0.07%22.06.17
AHP Aristoteles Fonds UI R
A2ARN9 / DE000A2ARN97
121.65
115.86
EUR-0.21%22.06.17
Aktien Opportunity UI
A0Q2SK / DE000A0Q2SK3
70.44
67.09
EUR+0.07%22.06.17
Aktien S√ľdeuropa UI
A1J9A7 / DE000A1J9A74
71.36
67.96
EUR-0.15%22.06.17
Aktiv Balance
A0JEK2 / DE000A0JEK23
59.47
57.74
EUR+0.00%22.06.17
Aktiv Basis
A0JEK3 / DE000A0JEK31
61.09
59.89
EUR+0.02%22.06.17
Aktiv Chance
A0JEK4 / DE000A0JEK49
61.40
59.04
EUR+0.14%22.06.17
ALL IN ONE
978972 / DE0009789727
16.22
15.29
EUR+0.00%22.06.17
Alpora Innovation Select R EUR
A2AJHH / DE000A2AJHH5
140.13
133.46
EUR+0.57%22.06.17
AM Fortune Fund Defensive
A0M8WT / DE000A0M8WT7
113.11
110.89
EUR+0.04%22.06.17
AM Fortune Fund Offensive A
A0M8WS / DE000A0M8WS9
141.29
137.17
EUR+0.55%22.06.17
AM Fortune Fund Offensive B
A0M80Q / DE000A0M80Q3
1433.48
1419.29
EUR+0.55%22.06.17
ANOBA Aktiv L/S
A1W9CF / DE000A1W9CF3
105.20
100.19
EUR+0.01%22.06.17
ART Capa Mi UI R EUR
A14UV1 / DE000A14UV11
103.80
101.27
EUR-0.07%22.06.17
Asian Bond Opportunities UI R EUR
A1JKPV / LU0679891803
118.06
114.62
EUR-0.05%21.06.17
Asian Bond Opportunities UI R EUR Dist
/ LU0987307294
95.74
92.95
EUR-0.01%01.06.17
Asian Bond Opportunities UI R USD
A1JKPU / LU0679891639
121.45
117.91
USD-0.05%21.06.17
ASSETS Defensive Opportunities UI A
A1H72N / DE000A1H72N5
106.83
103.72
EUR-0.05%22.06.17
ASSETS Defensive Opportunities UI B
A1JGBT / DE000A1JGBT2
106.57
103.47
EUR-0.06%22.06.17
Assets Generation Fund UI D
A0MQCN / LU0297126897
95.27
90.73
EUR-0.09%21.06.17
ASSETS NB Global A
A0M0H2 / LU0334775037
106.06
101.01
EUR+0.29%01.06.17
ASSETS Special Opportunities UI A
A0Q8A5 / DE000A0Q8A56
147.65
140.62
EUR-0.04%22.06.17
ASSETS Special Opportunities UI B
A1CS5E / DE000A1CS5E1
86.96
82.82
EUR-0.05%22.06.17
ATHENA UI I
A0Q2SF / DE000A0Q2SF3
109.75
104.52
EUR-0.02%22.06.17
AURETAS strategy balanced D A
A0MYGY / DE000A0MYGY0
122.70
116.86
EUR+0.04%22.06.17
AURETAS strategy balanced D R
A2AJHK / DE000A2AJHK9
106.31
101.25
EUR+0.04%22.06.17
Av H Emerging Markets Fds UI A
A1145F / DE000A1145F8
120.24
117.88
EUR-0.88%22.06.17
Av H Emerging Markets Fonds UI B
A1145G / DE000A1145G6
122.35
116.52
EUR-0.87%22.06.17
Berenberg 1590-Flex Allok A
A0MWKG / DE000A0MWKG3
51.93
49.22
EUR-0.14%22.06.17
Berenberg 1590Ertrag Univ A
A0MZ30 / DE000A0MZ309
70.82
67.13
EUR+0.01%22.06.17
Berenberg Aktien Quality & Value
542188 / LU0146485932
84.81
80.77
EUR-0.26%21.06.17
Berenberg Diversified UI CHF
/ LU0594726589
115.76
110.25
CHF+0.06%01.06.17
Berenberg Diversified UI EUR
A0X76E / LU0395212532
126.53
120.50
EUR+0.05%01.06.17
Berenberg Diversified UI GBP
/ LU0597814051
108.63
103.46
GBP+0.03%01.06.17
Berenberg Diversified UI USD
/ LU0594726662
118.13
112.50
USD+0.12%01.06.17
Berenberg Dy MACS Volatility Premium R
A0YKM5 / DE000A0YKM57
117.65
112.05
EUR-0.02%22.06.17
Berenberg Emerging Markets Bond Selection R
A1C2XK / DE000A1C2XK8
106.54
101.47
EUR+0.01%22.06.17
Berenberg Emerging Markets Equity Selection R
A1C5D2 / DE000A1C5D21
84.69
80.66
EUR-0.01%22.06.17
Berenberg Eur Enhanced Liqu I
A1J3N8 / DE000A1J3N83
 
102.03
EUR+0.00%22.06.17
Berenberg Euro Corporate Bond Selection B
A0RNE0 / LU0426560032
106.48
101.41
EUR-0.07%21.06.17
Berenberg Euro Financial Bond Selection R
A1CZUK / DE000A1CZUK6
111.51
106.20
EUR+0.04%22.06.17
Berenberg Euro Government Bond Selection R
A1CZUD / DE000A1CZUD1
117.42
111.83
EUR+0.05%22.06.17
Berenberg Euro Money Mar SGB I
A0M5AC / LU0321158882
 
94.71
EUR-0.02%01.06.17
Berenberg Euro Money Markets SGB B
A0M5AB / LU0321158700
95.85
94.90
EUR+0.00%21.06.17
Berenberg European Equity Selection R
A1C2XN / DE000A1C2XN2
155.61
148.20
EUR-0.07%22.06.17
Berenberg Global Bond Selection R
A1JUU1 / DE000A1JUU12
102.36
97.49
EUR+0.05%22.06.17
Berenberg Select Income Universal Fonds A
201644 / DE0002016441
 
2.55
EUR+0.00%21.06.17
Berenberg Strategy Allocation R
A1C0UD / DE000A1C0UD3
113.39
107.99
EUR+0.14%22.06.17
Berenberg Sys App US St D
A1C33Y / LU0534930846
214.33
203.16
USD+1.02%01.06.17
Berenberg Sys Appr US Stockp B
A1C33X / LU0534928600
231.79
219.71
USD+1.01%01.06.17
Berenberg Systematic Approach European Stockpicker Fund A
A0MU87 / LU0301848403
111.55
105.73
EUR-0.29%01.06.17
Berenberg Systematic Approach Global Stockpicker Fund A
A0LBA1 / LU0267932464
178.67
169.36
EUR+0.27%01.06.17
Berenberg Systematic Approach Global Stockpicker Fund B
A0LBA2 / LU0267932894
155.98
147.85
USD+0.60%01.06.17
Berenberg Systematic Approach Stockpicker Protect Fund A
A1W13K / LU0951157725
122.04
115.68
EUR-0.46%21.06.17
Berenberg Systematic Approach US Stockpicker Fund A
/ LU1068779807
123.14
116.72
EUR+0.96%01.06.17
BERENBERG-1590-AKT MITTELSTAND R
A14XN5 / DE000A14XN59
136.88
129.74
EUR-0.03%22.06.17
BERENBERG-1590-STRATEGIE UNIVERSAL A
A0MWKF / DE000A0MWKF5
55.50
52.61
EUR+0.02%22.06.17
Bf S Euro Renten d 54
979998 / DE0009799981
50.82
49.34
EUR-0.06%22.06.17
Bf S Nachhaltigkeitsfonds Ertrag
A0B7JB / DE000A0B7JB7
52.32
50.80
EUR-0.04%22.06.17
BKC Treuhand Portfolio I
A0YFQ9 / DE000A0YFQ92
113.42
111.20
EUR+0.05%22.06.17
BKC Treuhand Portfolio T
A141VM / DE000A141VM3
108.65
106.52
EUR+0.06%22.06.17
BKP Classic Fonds UI
A0NEBB / DE000A0NEBB9
171.07
162.92
EUR+0.08%22.06.17
BKP Dachfonds UI
A1J3YJ / DE000A1J3YJ9
150.29
143.13
EUR+0.03%22.06.17
Böhke & Compagnie Vermögensverwaltungsfonds
A2ATCX / DE000A2ATCX2
 
104.20
EUR+0.01%22.06.17
BRW Vermögensarchitektur I UI A
A1T75N / DE000A1T75N3
 
119.45
EUR+0.16%22.06.17
BRW Vermögensarchitektur II UI
A1110J / DE000A1110J4
 
122.59
EUR+0.20%22.06.17
BW Renta International Universal Fonds
848367 / DE0008483678
43.33
42.27
EUR+0.21%22.06.17
BW Renta Universal Fonds
849154 / DE0008491549
30.56
29.81
EUR+0.00%22.06.17
CATANA BIG DATA R
A2AGM4 / DE000A2AGM42
83.79
80.57
EUR+0.00%22.06.17
CHOM CAPITAL Active Return Europe UI I
A1JCWS / DE000A1JCWS9
 
220.42
EUR+0.02%22.06.17
CHOM CAPITAL Active Return Europe UI R
A1JUU4 / DE000A1JUU46
208.06
198.15
EUR+0.02%22.06.17
COLLEGIUM Portfolio I
A0Q2SJ / DE000A0Q2SJ5
67.19
63.99
EUR+0.05%22.06.17
COLLEGIUM Portfolio II
A0MQ97 / DE000A0MQ977
57.91
55.15
EUR+0.11%22.06.17
CONCEPT Aurelia Global
A0Q8A0 / DE000A0Q8A07
158.97
151.40
EUR+0.10%22.06.17
Condor Balance Universal
939883 / LU0112268841
85.37
81.30
EUR+0.67%01.06.17
Condor Chance Universal
939884 / LU0112269146
66.41
63.25
EUR+0.56%01.06.17
Condor Trends Universal
939885 / LU0112269492
72.19
68.75
EUR-0.45%21.06.17
CONVERTIBLE Global DIVERSIFIED UI
A0M999 / DE000A0M9995
154.14
149.65
EUR+0.07%22.06.17
CYD Diversif Commodities EUR
A1J9ES / DE000A1J9ES9
65.71
64.42
EUR-0.06%22.06.17
D&J Alpha UI R
A0MWKK / DE000A0MWKK5
96.13
91.55
EUR+0.11%22.06.17
D&J Beta UI
A0MYGT / DE000A0MYGT0
99.68
94.93
EUR-0.02%22.06.17
DEGUSSA BANK UNIVERSAL RENTENFONDS
849067 / DE0008490673
46.79
45.87
EUR-0.04%22.06.17
Degussa Renten Universal Fds
531699 / DE0005316996
84.81
82.34
EUR+0.01%22.06.17
DUI Wertefinder
A0NEBA / DE000A0NEBA1
 
68.03
EUR-0.04%22.06.17
Earth Explorat Fd UI EUR I
A1C2XE / DE000A1C2XE1
 
35.47
EUR+1.95%22.06.17
Earth Exploration Fund UI EUR R
A0J3UF / DE000A0J3UF6
22.05
21.00
EUR+1.99%22.06.17
Earth Gold Fund UI EUR I
A1CUGZ / DE000A1CUGZ4
 
53.11
EUR+1.90%22.06.17
Earth Gold Fund UI EUR R
A0Q2SD / DE000A0Q2SD8
59.75
56.90
EUR+1.90%22.06.17
Elite Plus UI
A0M6DK / DE000A0M6DK0
118.31
112.68
EUR-0.10%22.06.17
Estlander & Partners Trend Fund UI A EUR
A1CSUT / DE000A1CSUT2
39.11
37.25
EUR-0.03%22.06.17
FIAG Universal Dachfonds
984842 / DE0009848424
8.99
8.56
EUR+0.23%22.06.17
FIDUKA Dynamic UI
A0M8WW / DE000A0M8WW1
 
122.98
EUR-0.15%22.06.17
FIDUKA Universal Fonds I
848373 / DE0008483736
145.45
142.60
EUR-0.26%22.06.17
FIMAX Vermögensverwaltungsfonds UI
A0M49S / DE000A0M49S4
 
131.24
EUR+0.06%22.06.17
FIVV MIC Mandat China
A0JELL / DE000A0JELL5
78.18
75.17
EUR-0.08%22.06.17
FIVV MIC Mandat Offensiv
979086 / DE0009790865
90.14
86.67
EUR+0.07%22.06.17
FIVV MIC Mandat Rendite
A0NAAE / DE000A0NAAE3
68.81
66.16
EUR-0.05%22.06.17
FIVV MIC Mandat Rohstoffe
A0NAAA / DE000A0NAAA1
41.38
39.79
EUR-0.05%22.06.17
FIVV MIC Mandat Wachstum
A0NAAF / DE000A0NAAF0
81.61
78.47
EUR+0.00%22.06.17
Fondspicker Global UI
A0MRAC / DE000A0MRAC3
123.21
121.99
EUR-0.11%22.06.17
FP ERFOLGSSTRATEGIE DYNAMIC UI
A0M6DJ / DE000A0M6DJ2
79.49
75.70
EUR-0.01%22.06.17
FPM Funds Ladon European Value
A0HGEX / LU0232955988
234.95
225.91
EUR-0.01%21.06.17
FPM Funds Stockpicker Germany All Cap C
603328 / LU0124167924
388.30
373.37
EUR-0.22%21.06.17
FPM Funds Stockpicker Germany Small/Mid Cap C
A0DN1Q / LU0207947044
401.15
385.72
EUR-0.09%21.06.17
Frontier Markets R
A1CW23 / LU0501220429
 
146.22
EUR-0.03%22.06.17
FVM Classic UI
A0NFZR / DE000A0NFZR1
69.51
66.20
EUR+0.00%22.06.17
FVM Stiftungsfonds UI S
A1110H / DE000A1110H8
 
526.55
EUR+0.04%22.06.17
GAP Portfolio UI
A0M130 / DE000A0M1307
158.58
151.03
EUR+0.15%22.06.17
Global Bank Aktienfonds A
A1W2CK / DE000A1W2CK8
 
63.58
EUR-0.14%22.06.17
Global Bank Aktienfonds B
A1W2CL / DE000A1W2CL6
 
63.86
EUR-0.14%22.06.17
Global Bond Opportunities UI R
A1JBQ7 / LU0636630005
119.18
115.71
EUR-0.02%01.06.17
Goyer & Göppel Smart Select Universal
A0Q86D / DE000A0Q86D9
79.30
76.25
EUR-0.01%22.06.17
Goyer & Göppel Zins Invest alpha Universal A
A14N8L / DE000A14N8L8
109.44
106.77
EUR-0.01%22.06.17
GR Dynamik
A0H0W9 / DE000A0H0W99
19.94
18.99
EUR+0.64%22.06.17
GR Noah
979953 / DE0009799536
26.59
25.32
EUR+1.44%22.06.17
GSP Aktiv Portfolio UI
A0NEBD / DE000A0NEBD5
69.06
65.77
EUR+0.27%22.06.17
H & A Universal Kurzinvest
976734 / DE0009767343
 
46.06
EUR+0.04%22.06.17
Hannoversche Basis Invest
531731 / DE0005317317
63.00
62.38
EUR+0.03%22.06.17
Hannoversche Max Invest
531733 / DE0005317333
39.64
38.49
EUR+0.03%22.06.17
Hannoversche Medium Invest
531732 / DE0005317325
58.51
57.36
EUR+0.02%22.06.17
Hansen & Heinrich Universal Fonds
A0LERW / DE000A0LERW5
105.45
100.43
EUR+0.03%22.06.17
HMT Global Antizyklik
A12BTC / DE000A12BTC4
106.18
101.12
EUR+0.04%22.06.17
HNC Advisors Div Mul Ass CL UI
A1WZ1C / DE000A1WZ1C1
 
120.66
EUR+0.07%22.06.17
HP&P Euro Select UI A
979076 / DE0009790766
104.12
100.12
EUR+0.30%22.06.17
HP&P Euro Select UI B
A2ARN3 / DE000A2ARN30
57.05
54.33
EUR+0.30%22.06.17
HQT Global Quality Dividend R EUR
A2ASKU / LU1499563440
 
106.31
EUR-0.23%21.06.17
HWG Fonds
849143 / DE0008491432
531.26
510.83
EUR+0.05%22.06.17
JAR Capital Sustainable Income UI R EUR
A14T50 / LU1231245298
 
100.84
EUR-0.11%21.06.17
JRS International Universal Fonds
984847 / DE0009848473
45.21
43.06
EUR+0.00%22.06.17
Kirchröder Vermögensbildungsfonds I UI P
A0MY01 / DE000A0MY013
117.49
116.33
EUR+0.09%22.06.17
KJL Capital Abs Return IUII
A14N8N / DE000A14N8N4
 
99.08
EUR+0.02%22.06.17
KJL Capital Absolute Return I UI R
A14N8P / DE000A14N8P9
102.56
97.68
EUR+0.02%22.06.17
L&H Multi Strategie UI
A1JBY8 / DE000A1JBY86
116.45
110.90
EUR+0.03%22.06.17
LAM EURO CORPORATE HYBRIDE
A1110K / DE000A1110K2
110.96
107.73
EUR-0.03%22.06.17
LAM STIFTERFONDS UNIVERSAL
A0JELN / DE000A0JELN1
121.47
115.69
EUR-0.05%22.06.17
LBBW Pro Fund Credit I
A1CU8C / DE000A1CU8C5
 
115.36
EUR+0.04%22.06.17
Lebenswerte Zukunft Rentenfonds UI
A1JSXE / DE000A1JSXE3
84.95
82.48
EUR-0.29%22.06.17
Leonardo UI A
A1J9EP / DE000A1J9EP5
130.15
126.36
EUR-0.05%22.06.17
Leonardo UI T
A0MYG1 / DE000A0MYG12
 
143.76
EUR-0.06%22.06.17
Mandelbrot Europe
A2DHUE / DE000A2DHUE3
 
97.17
EUR+0.09%22.06.17
Mandelbrot Markets Neutral Germany
A14N8Q / DE000A14N8Q7
105.16
100.15
EUR-0.26%22.06.17
Mandelbrot Markets Neutral US Technology
A2AGM9 / DE000A2AGM91
105.16
100.15
EUR-0.10%22.06.17
Marathon Emerging Markets H
A1JLRE / DE000A1JLRE0
109.68
103.72
EUR-0.04%22.06.17
Marathon Emerging Markets P
A1JN4S / DE000A1JN4S2
106.63
101.31
EUR-0.04%22.06.17
MARS 10 UI P
A1WZ09 / DE000A1WZ090
106.53
102.43
EUR+0.02%22.06.17
Master Fonds VV Ausgewogen
A0NFZH / DE000A0NFZH2
70.16
66.82
EUR-0.09%22.06.17
MC 1 Universal R
A0Q4G3 / DE000A0Q4G39
157.23
149.74
EUR+0.03%22.06.17
Mehrwertphasen Balance UI
A2ADXC / DE000A2ADXC6
110.18
104.93
EUR+0.03%22.06.17
Mellow Global Equity
A1CZUC / DE000A1CZUC3
152.97
148.51
EUR+0.15%22.06.17
Merck Finck Stiftungsfonds UI
848398 / DE0008483983
45.15
43.00
EUR+0.02%22.06.17
Merck Finck Vario Akt Re UIAKB
A0EQ5R / DE000A0EQ5R4
104.90
103.86
EUR+0.03%22.06.17
Merck Finck Vario Aktien Renten UI A
A0EQ5Q / DE000A0EQ5Q6
135.40
128.95
EUR+0.02%22.06.17
Merck Finck Vario Spezial UI A
A0YJF1 / DE000A0YJF18
123.04
116.08
EUR+0.35%22.06.17
morgen Aktien Global UI
849072 / DE0008490723
237.76
226.44
EUR+0.11%22.06.17
MYRA European Equity Fund R
A2AMQ7 / DE000A2AMQ73
108.44
103.28
EUR+0.29%22.06.17
MYRA German Allocation Fund H
HAFX6F / LU0887261468
 
111.35
EUR+1.45%01.06.17
MYRA German Allocation Fund R
HAFX6E / LU0887261039
112.68
107.31
EUR+1.38%01.06.17
MYRA US Equity Fund R USD
A2ALUP / LU1432736525
115.76
110.25
USD-0.33%21.06.17
NIXDORF Quant 1 R
A2AMPH / DE000A2AMPH2
104.81
99.82
EUR+0.00%22.06.17
nord IX Basis UI R
A2AJHG / DE000A2AJHG7
 
99.46
EUR-0.05%22.06.17
nova Steady Health Care I EURd is
A1145H / DE000A1145H4
 
116.60
EUR+0.33%22.06.17
nova Steady Health Care P
A1145J / DE000A1145J0
112.33
106.98
EUR+0.38%22.06.17
Oberbanscheidt Global Flexibel UI R
A1T75R / DE000A1T75R4
116.75
112.26
EUR+0.07%22.06.17
Optinova Global Value Equity
A1J311 / DE000A1J3117
    
Optinova Opti World
A14N5W / DE000A14N5W1
    
OPTOMONI UI
A0RKXG / DE000A0RKXG0
151.87
143.27
EUR+0.07%22.06.17
OVID Infrastr HY Income UI I
A112T9 / DE000A112T91
 
94.71
EUR-0.23%22.06.17
OVID Infrastructure HY Income UI R
A112T8 / DE000A112T83
99.35
94.62
EUR-0.24%22.06.17
P & S Renditefonds
A0RKXE / DE000A0RKXE5
133.51
127.15
EUR+0.43%22.06.17
Paladin ONE
A1W1PH / DE000A1W1PH8
 
136.75
EUR+0.18%22.06.17
PARAGON UI AK R
A1J31V / DE000A1J31V0
110.29
105.04
EUR+0.02%22.06.17
PARAGON UI I
A1J31W / DE000A1J31W8
 
107.98
EUR+0.02%22.06.17
Peacock European Alpha Builder UI R
A1W43Y / LU0967289215
112.28
106.93
EUR+0.53%21.06.17
PERPRO Universal AA2 R
A1W2CJ / DE000A1W2CJ0
95.81
93.02
EUR-0.02%22.06.17
PERPRO Universal AA2 S
A1T731 / DE000A1T7314
 
999.78
EUR-0.02%22.06.17
Primus low e Va R Global I
A12GC5 / DE000A12GC55
 
102.70
EUR-0.24%22.06.17
Prisma Aktiv UI R
A1W9A7 / DE000A1W9A77
114.57
111.23
EUR-0.17%22.06.17
pro aurum Value Flex
A0YEQY / DE000A0YEQY6
63.78
60.74
EUR+1.61%22.06.17
Profitlich Schmidlin Fd UI I
A1W9A3 / DE000A1W9A36
 
1242.79
EUR-0.15%22.06.17
Profitlich Schmidlin Fonds UI R
A1W9A2 / DE000A1W9A28
128.48
122.36
EUR-0.15%22.06.17
PSM Growth UI
663659 / DE0006636590
62.13
59.17
EUR+0.05%22.06.17
PSM Value Strategy UI
A0J3UE / DE000A0J3UE9
117.84
112.23
EUR+0.02%22.06.17
PTAM Global Allocation UI
A1JCWX / DE000A1JCWX9
146.31
142.05
EUR+0.13%22.06.17
Quant HAIG Börsenampel Deutsche Aktien offensiv A
HAFX6U / LU0994796638
125.34
119.37
EUR-0.33%22.06.17
quantum X Global UI
A0LERX / DE000A0LERX3
 
101.52
EUR+0.00%22.06.17
R + P Universal Fonds
531696 / DE0005316962
108.39
103.23
EUR-0.23%22.06.17
R+P Rendite Plus UI
A0M7WN / DE000A0M7WN2
125.36
121.71
EUR-0.08%22.06.17
RBV VV UI P
A0MUQ0 / DE000A0MUQ06
103.19
98.28
EUR+0.17%22.06.17
RIV Aktieninvest Global
A0YFQ7 / DE000A0YFQ76
189.82
188.87
EUR+0.34%22.06.17
RIV Rationalinvest Vermögensverwalterfonds
A0MVZQ / DE000A0MVZQ2
170.54
169.69
EUR+0.17%22.06.17
RP Vega IL
A1JSUA / DE000A1JSUA7
 
118.66
EUR+0.06%22.06.17
RP Vega RL
A1JSUB / DE000A1JSUB5
122.02
116.21
EUR+0.06%22.06.17
RP Vega RT
A1W9CB / DE000A1W9CB2
 
107.76
EUR+0.06%22.06.17
RR Analysis B√ĖRSEBIUS MX Universal
A0M8WR / DE000A0M8WR1
53.80
52.23
EUR+0.06%22.06.17
RR Analysis Top Select Universal
A0HF4N / DE000A0HF4N6
78.44
74.70
EUR+0.27%22.06.17
RSI International UI
531512 / DE0005315121
54.84
52.23
EUR-0.08%22.06.17
RW Portfolio Strategie UI
A0M7WP / DE000A0M7WP7
146.29
144.84
EUR+0.06%22.06.17
S4A EU Pure Equity R
A1JUW4 / DE000A1JUW44
169.98
161.89
EUR-0.28%22.06.17
S4A Pure Equity Germany
A1W896 / DE000A1W8960
157.36
149.87
EUR-0.14%22.06.17
S4A US Long R
A1H6HH / DE000A1H6HH3
187.31
178.39
USD-0.12%22.06.17
Saphir Global BALANCED B
725245 / LU0154397185
 
33.23
EUR-0.15%21.06.17
Saphir Global BALANCED O
A0MKTV / LU0286940910
 
18.98
EUR+0.32%01.06.17
Saphir Global BEST of Equity B
725261 / LU0154398746
30.55
28.96
EUR+0.73%01.06.17
Saphir Global BEST of Equity O
A0RAKA / LU0390468147
 
28.62
EUR+0.74%01.06.17
Saphir Global CHANCE B
725263 / LU0154399124
28.71
27.21
EUR+0.55%01.06.17
Saphir Global CHANCE O
A0MKTW / LU0286941991
 
18.25
EUR+0.55%01.06.17
Saphir Global DEFENSIV B
725246 / LU0154397342
23.05
22.27
EUR+0.09%01.06.17
Saphir Global VALUE B
725247 / LU0154397698
27.79
26.34
EUR+0.19%01.06.17
Saphir Global VALUE O
A0MKTX / LU0286941306
 
18.62
EUR+0.16%01.06.17
Sarasin Fair Invest Bond Universal Fonds I
662307 / DE0006623077
53.87
52.05
EUR+0.02%22.06.17
Sarasin Fair Invest Universal Fonds A
A0MQR0 / DE000A0MQR01
55.50
53.88
EUR-0.04%22.06.17
Sarasin Fair Invest Universal Fonds I
531712 / DE0005317127
59.04
57.88
EUR-0.02%22.06.17
Sarasin Fairinv Univ I plus
A0LBSY / DE000A0LBSY5
52.34
50.82
EUR-0.02%22.06.17
SEB Aktienfonds
847347 / DE0008473471
117.80
113.27
EUR-0.08%22.06.17
SEB Euro Companies
976920 / DE0009769208
69.13
65.84
EUR+0.05%22.06.17
SEB Europafonds
847438 / DE0008474388
64.60
62.12
EUR-0.32%22.06.17
SEB Generation Plus
976924 / DE0009769240
49.62
48.17
EUR+0.04%22.06.17
SEB Total Return Bond Fund
847341 / DE0008473414
25.55
24.57
EUR+0.00%22.06.17
SEB Zinsglobal
847431 / DE0008474313
31.19
29.99
EUR+0.03%22.06.17
sentix Risk Return A- R
A2AMPE / DE000A2AMPE9
103.20
100.19
EUR-0.05%22.06.17
sentix Total Return defensiv R
A1C2XH / DE000A1C2XH4
104.25
101.21
EUR-0.01%22.06.17
sentix Total Return offensiv R
A2AMN8 / DE000A2AMN84
100.31
97.39
EUR-0.01%22.06.17
SIGAVEST Vermögensverwaltungsfonds UI
A0MZ31 / DE000A0MZ317
42.53
40.50
EUR-0.12%22.06.17
SKALIS Evolution Defensive I
A12BPH / DE000A12BPH1
 
96.94
EUR+0.00%22.06.17
SKALIS Evolution Defensive R
A12BPG / DE000A12BPG3
99.07
96.18
EUR+0.00%22.06.17
SKALIS Evolution Flex I
A1W9AZ / DE000A1W9AZ5
 
102.03
EUR-0.02%22.06.17
SKALIS Evolution Flex R
A1W9AA / DE000A1W9AA8
104.19
100.67
EUR-0.03%22.06.17
SKALIS Evolution Flex S
A1W9A0 / DE000A1W9A02
 
103.27
EUR-0.03%22.06.17
smart invest LINDOS AR
A0M13S / DE000A0M13S0
84.91
80.87
EUR+0.02%22.06.17
Solution Rendite Plus
260503 / DE0002605037
38.75
37.62
EUR+0.08%22.06.17
Spiekermann & CO Strategie 1
A0M13R / DE000A0M13R2
119.55
113.86
EUR+0.18%22.06.17
Star Capital Bondvalue UI A
978187 / DE0009781872
72.03
69.93
EUR-0.01%22.06.17
Star Capital Bondvalue UI I
A1111E / DE000A1111E3
 
1011.68
EUR-0.01%22.06.17
Stiftungsfonds Spiekermann & CO
A1C1QH / DE000A1C1QH0
102.92
100.90
EUR+0.02%22.06.17
Stiftungsfonds Westfalen A
A0RA4R / DE000A0RA4R0
 
1192.71
EUR-0.05%22.06.17
Stiftungsfonds Westfalen T
A0RA4Q / DE000A0RA4Q2
141.63
140.23
EUR-0.05%22.06.17
Stoikos UI
A1XDY9 / DE000A1XDY94
102.38
97.50
EUR-0.09%22.06.17
Strategie H&H
A0M6MU / DE000A0M6MU0
48.49
47.08
EUR+0.04%22.06.17
SWu K Renten Flexibel UI I
A1H72M / DE000A1H72M7
108.49
107.95
EUR-0.05%22.06.17
Sydbank Vermögensverwaltung Dynamisch
260532 / DE0002605326
54.21
51.63
EUR+0.14%22.06.17
Sydbank Vermögensverwaltung Klassisch
260533 / DE0002605334
49.71
47.34
EUR+0.02%22.06.17
TAM Fortune Rendite
A0YJF8 / DE000A0YJF83
95.82
93.94
EUR+0.02%22.06.17
TAMAC Qilin China Champions A EUR
A14UHV / LU1242506332
124.87
118.92
EUR+0.96%01.06.17
TAMACQilin China Champ DEUR
A14UHX / LU1242508387
126.42
120.40
EUR+0.98%01.06.17
Tiger Germ Oppor UI B
A0Q86C / DE000A0Q86C1
 
127.89
EUR+0.06%22.06.17
Tiger German Opportunities UI A
A0Q86B / DE000A0Q86B3
129.32
123.16
EUR+0.06%22.06.17
TOP 25 S
515254 / DE0005152540
99.75
95.00
EUR+0.00%22.06.17
Trend Universal Fonds Global
976739 / DE0009767392
127.34
121.28
EUR-0.11%22.06.17
Trendconcept Universal Fonds Aktien Europa
978177 / DE0009781773
71.18
67.79
EUR-0.18%22.06.17
Tri Stone UI I
A1XDWV / DE000A1XDWV2
88.94
86.35
EUR+0.10%22.06.17
Tungsten PARITON UI R
A1W893 / DE000A1W8937
111.49
106.18
EUR+0.02%22.06.17
UI Petrus Advisers Special Situations Fund UCITS R
A14Q7A / LU1214676824
 
102.37
EUR-0.51%01.06.17
UNIKAT Premium Select Fonds P
A0M6DN / DE000A0M6DN4
104.32
99.35
EUR+0.30%22.06.17
Universal Floor Fund
849077 / DE0008490772
64.54
61.76
EUR+0.00%22.06.17
Universal Shareconcept BC I
A0BLTJ / DE000A0BLTJ4
182.76
177.44
EUR-0.03%22.06.17
Universal Shareconcept BC R
A0MQ99 / DE000A0MQ993
75.01
71.44
EUR-0.03%22.06.17
V/A R Stiftungsfonds UI
589692 / DE0005896922
98.77
95.89
EUR+0.03%22.06.17
Value Partnership P
A14UV3 / DE000A14UV37
124.39
118.47
EUR-0.23%22.06.17
Vario Deutschland UI
A1C5D8 / DE000A1C5D88
136.84
130.32
EUR-0.08%22.06.17
Varios Flex Fonds UI
A0NFZQ / DE000A0NFZQ3
145.66
138.72
EUR+0.14%22.06.17
Velten Strategie Deutschland R
A2ATCU / DE000A2ATCU8
112.86
108.52
EUR-0.67%22.06.17
Vermögensmanagement Fonds Universal
A0MYGU / DE000A0MYGU8
 
117.20
EUR+0.10%22.06.17
Vermögensmandat Strategie Chance
A1110C / DE000A1110C9
110.00
107.32
EUR+0.17%22.06.17
Vermögensmandat Strategie Ertrag
A1110D / DE000A1110D7
107.82
105.71
EUR+0.08%22.06.17
Vermögensmandat Strategie Stabil
A1110E / DE000A1110E5
107.25
105.15
EUR+0.05%22.06.17
Vermögensmandat Strategie Wachstum
A1110F / DE000A1110F2
108.94
106.28
EUR+0.10%22.06.17
Voba Pforzheim Premium A Fd UI Anteilskl P
A0M8WZ / DE000A0M8WZ4
56.18
53.50
EUR-0.13%22.06.17
VR Bank KT Euro Protect UI
978987 / DE0009789875
 
43.24
EUR-0.14%22.06.17
Währungsfonds UI
A1JZLD / DE000A1JZLD5
94.64
92.33
EUR+0.14%22.06.17
WALSER Portfolio German Select DE
A0YEQW / DE000A0YEQW0
150.10
142.95
EUR-0.07%22.06.17
WAVE Total Return Fonds Dynamic R
A0MU8C / DE000A0MU8C4
53.83
52.26
EUR+0.00%22.06.17
WAVE Total Return Fonds I
A0MU8D / DE000A0MU8D2
 
51.88
EUR+0.04%22.06.17
WAVE Total Return Fonds R
A0MU8A / DE000A0MU8A8
53.32
51.77
EUR+0.02%22.06.17
Wells Fargo Rent International NOK
A0RN5V / DE000A0RN5V4
1225.31
1189.62
NOK+0.08%22.06.17
WM Aktien Global UI Fonds B
979075 / DE0009790758
107.79
102.66
EUR+0.09%22.06.17
WM Aktien Global US$ UI Fonds
978189 / DE0009781898
372.52
354.78
USD+0.22%22.06.17
World Markets Fund
A1CS5F / DE000A1CS5F8
147.69
140.66
EUR+0.12%22.06.17
WWK Rent
847119 / DE0008471194
44.43
42.76
EUR-0.02%22.06.17
XAIA Credit Basis I EUR
A0RGZ9 / LU0418282934
 
1095.06
EUR-0.18%01.06.17
XAIA Credit Basis II I
A0YDMY / LU0462885301
 
983.11
EUR-0.00%01.06.17
XAIA Credit Basis II P
A0YDMZ / LU0462885483
 
97.65
EUR-0.10%21.06.17
XAIA Credit Debt Capital I
A1JCNM / LU0644384843
 
1031.60
EUR-0.10%01.06.17
XAIA Credit Debt Capital P
A1JCNN / LU0644385733
104.56
101.51
EUR-0.10%01.06.17
XAIA Credit Debt Capital V EUR
A1KB4C / LU0880249403
106.33
101.27
EUR-0.10%01.06.17
Zindstein Werte Sammler P
A2DHUA / DE000A2DHUA1
 
49.50
EUR+0.00%22.06.17
Zins Plus Fonds UI
A0X759 / DE000A0X7590
149.40
147.92
EUR-0.03%22.06.17
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