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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 GANÉ VALUE EVENT FONDS UI A
A0X754 / DE000A0X7541		251.73
239.74		EUR+0.10%22.06.17
ACATIS GANÉ VALUE EVENT FONDS UI B
A1C5D1 / DE000A1C5D13		16954.29
16302.20		EUR+0.10%22.06.17
ACATIS GANÉ 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 Südeuropa 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 BÖRSEBIUS 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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